Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$355M |
| 2 |
BP
BP
|
+$342M |
| 3 |
C.H. Robinson
CHRW
|
+$301M |
| 4 |
Microsoft
MSFT
|
+$279M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03B |
| 2 |
Chevron
CVX
|
+$404M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$398M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$377M |
| 5 |
McDonald's
MCD
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.4% |
| 2 | Technology | 7.21% |
| 3 | Energy | 6.97% |
| 4 | Healthcare | 6.82% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
3151
CALL
DELISTED
Integrated Device Technology I
IDTI
| $2.47M | ﹤0.01% |
+154,800
| New | +$2.4M |
|
|
BECN
3152
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.47M | ﹤0.01% |
96,821
-25,156
| -21% | -$711K |
|
|
MLPJ
3153
DELISTED
Global X Junior MLP ETF
MLPJ
| $2.47M | ﹤0.01% |
144,223
+12,300
| +9% | +$216K |
|
3154
PUT
Aflac
AFL
$60.9B
| $2.46M | ﹤0.01% |
84,600
+71,000
| +522% | +$2.16M |
|
3155
Saratoga Investment
SAR
$304M
| $2.45M | ﹤0.01% |
153,179
-37,483
| -20% | -$597K |
|
|
HTS
3156
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.45M | ﹤0.01% |
136,532
-10,656
| -7% | -$207K |
|
3157
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $2.45M | ﹤0.01% |
81,669
-8,171
| -9% | -$260K |
|
|
STRZA
3158
DELISTED
Starz - Series A
STRZA
| $2.45M | ﹤0.01% |
74,101
-111,133
| -60% | -$3.33M |
|
3159
CALL
MannKind Corp
MNKD
$1.24B
| $2.44M | ﹤0.01% |
82,620
-60,520
| -42% | -$2.39M |
|
3160
Mercury Insurance
MCY
$5.84B
| $2.44M | ﹤0.01% |
49,970
-92,607
| -65% | -$4.57M |
|
|
TGH
3161
DELISTED
Textainer Group Holdings limited
TGH
| $2.44M | ﹤0.01% |
78,360
-53,558
| -41% | -$1.92M |
|
|
BSCL
3162
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.44M | ﹤0.01% |
117,437
+15,905
| +16% | +$333K |
|
3163
A10 Networks
ATEN
$1.99B
| $2.44M | ﹤0.01% |
267,403
+266,040
| +19,519% | +$3.04M |
|
3164
CALL
Abercrombie & Fitch
ANF
$4.8B
| $2.43M | ﹤0.01% |
66,900
+39,100
| +141% | +$1.59M |
|
3165
TRI-Continental Corp
TY
$1.91B
| $2.43M | ﹤0.01% |
116,429
+5,211
| +5% | +$110K |
|
|
ACAT
3166
DELISTED
Arctic Cat Inc
ACAT
| $2.43M | ﹤0.01% |
69,682
-545
| -0.8% | -$20.1K |
|
3167
CALL
Marvell Technology
MRVL
$199B
| $2.42M | ﹤0.01% |
179,800
+131,500
| +272% | +$1.81M |
|
|
DYN
3168
CALL
DELISTED
Dynegy, Inc.
DYN
| $2.42M | ﹤0.01% |
+84,000
| New | +$2.49M |
|
|
ABCO
3169
DELISTED
Advisory Board Co
ABCO
| $2.42M | ﹤0.01% |
51,941
-3,272
| -6% | -$161K |
|
|
GPM
3170
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.42M | ﹤0.01% |
269,103
+213,322
| +382% | +$1.98M |
|
|
CEO
3171
DELISTED
CNOOC Limited
CEO
| $2.42M | ﹤0.01% |
13,996
+6,355
| +83% | +$1.17M |
|
|
AHL
3172
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.41M | ﹤0.01% |
56,310
+35,569
| +171% | +$1.51M |
|
|
SYV
3173
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $2.41M | ﹤0.01% |
45,000
-50,000
| -53% | -$2.68M |
|
3174
Calumet Specialty Products
CLMT
$4.19B
| $2.4M | ﹤0.01% |
87,452
-8,700
| -9% | -$263K |
|
3175
CALL
Celanese
CE
$5.01B
| $2.4M | ﹤0.01% |
41,000
-10,500
| -20% | -$646K |
|
Similar funds
Bank of America's Q3 2014 Portfolio in Review
As of Q3 2014, Bank of America held 8,573 positions worth $309B, down 1.1% from $313B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of America's Q3 2014 filing shows 467 new, 3,584 increased, 3,494 reduced and 478 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 4,938,340 shares worth $115M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.03B.
By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Energy.
- Bank of America's largest Q3 2014 buy was IHS Markit Ltd. Common Shares: 4,938,340 shares worth $115M.
- Bank of America added most to Qualcomm in Q3 2014, an estimated $355M increase.
- Bank of America's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.03B.
- Bank of America fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $189M.
- Bank of America's ten largest holdings make up 13% of its $309B portfolio in Q3 2014.
- Bank of America opened 467 new positions and closed 478 in Q3 2014.
- Bank of America's portfolio value fell 1.1% quarter-over-quarter to $309B.
Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.