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 | |
|---|---|---|---|---|---|---|
3176
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $2.4M | ﹤0.01% |
61,800
+41,800
| +209% | +$1.48M |
|
3177
Capital City Bank Group
CCBG
$898M
| $2.39M | ﹤0.01% |
176,557
-5,079
| -3% | -$70.1K |
|
3178
Cheesecake Factory
CAKE
$5.64B
| $2.39M | ﹤0.01% |
52,450
-6,263
| -11% | -$281K |
|
|
YGE
3179
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.38M | ﹤0.01% |
76,686
+41,649
| +119% | +$1.44M |
|
|
RESP
3180
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.38M | ﹤0.01% |
100,644
+33,786
| +51% | +$802K |
|
3181
Copart
CPRT
$29.3B
| $2.37M | ﹤0.01% |
604,376
+241,848
| +67% | +$1.03M |
|
|
EFR
3182
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $2.36M | ﹤0.01% |
164,204
+8,072
| +5% | +$118K |
|
|
SNV
3183
DELISTED
Synovus
SNV
| $2.36M | ﹤0.01% |
99,741
-38,056
| -28% | -$913K |
|
3184
Valmont Industries
VMI
$9.56B
| $2.36M | ﹤0.01% |
17,470
-20,090
| -53% | -$2.88M |
|
3185
Papa John's
PZZA
$799M
| $2.35M | ﹤0.01% |
58,864
+9,809
| +20% | +$402K |
|
3186
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $2.35M | ﹤0.01% |
64,846
+24,569
| +61% | +$939K |
|
3187
CALL
Truist Financial
TFC
$64.9B
| $2.35M | ﹤0.01% |
63,200
+11,100
| +21% | +$419K |
|
|
N
3188
DELISTED
Netsuite Inc
N
| $2.35M | ﹤0.01% |
26,225
+11,294
| +76% | +$958K |
|
|
NPP
3189
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $2.34M | ﹤0.01% |
161,724
+41,302
| +34% | +$595K |
|
|
PPT
3190
Franklin Premier Income Trust
PPT
$331M
| $2.34M | ﹤0.01% |
427,318
+53,445
| +14% | +$294K |
|
3191
PUT
Phillips 66
PSX
$93.2B
| $2.34M | ﹤0.01% |
28,800
-1,319,200
| -98% | -$110M |
|
3192
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $2.34M | ﹤0.01% |
164,276
+2,627
| +2% | +$36.9K |
|
|
IPN
3193
DELISTED
SPDR S&P International Industrial Sector
IPN
| $2.34M | ﹤0.01% |
77,128
-3,842
| -5% | -$121K |
|
3194
PUT
Simon Property Group
SPG
$71B
| $2.33M | ﹤0.01% |
14,200
-2,200
| -13% | -$370K |
|
3195
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $2.33M | ﹤0.01% |
93,633
+6,411
| +7% | +$167K |
|
|
RAD
3196
CALL
DELISTED
Rite Aid Corporation
RAD
| $2.33M | ﹤0.01% |
24,080
+12,955
| +116% | +$1.67M |
|
|
QRE
3197
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $2.33M | ﹤0.01% |
120,046
+93,267
| +348% | +$1.88M |
|
|
IVH
3198
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.33M | ﹤0.01% |
134,740
-63,224
| -32% | -$1.13M |
|
3199
Fresenius Medical Care
FMS
$12.7B
| $2.33M | ﹤0.01% |
66,992
-13,849
| -17% | -$478K |
|
3200
Interactive Brokers
IBKR
$41.7B
| $2.33M | ﹤0.01% |
372,740
+118,980
| +47% | +$708K |
|
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.