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 | |
|---|---|---|---|---|---|---|
3201
CALL
Century Aluminum
CENX
$4.62B
| $2.32M | ﹤0.01% |
89,500
+86,700
| +3,096% | +$1.91M |
|
3202
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $2.32M | ﹤0.01% |
51,479
-1,841
| -3% | -$86.2K |
|
3203
ProShares UltraShort Euro
EUO
$33.1M
| $2.32M | ﹤0.01% |
116,260
-8,674
| -7% | -$158K |
|
|
CVG
3204
DELISTED
Convergys
CVG
| $2.32M | ﹤0.01% |
130,047
+59,000
| +83% | +$1.15M |
|
|
GDP
3205
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.32M | ﹤0.01% |
156,400
+145,900
| +1,390% | +$2.91M |
|
|
XVZ
3206
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $2.31M | ﹤0.01% |
75,195
+16,516
| +28% | +$493K |
|
3207
Moog Inc Class A
MOG.A
$14B
| $2.31M | ﹤0.01% |
33,753
-3,089
| -8% | -$214K |
|
3208
Zions Bancorporation
ZION
$10.5B
| $2.31M | ﹤0.01% |
79,399
+5,917
| +8% | +$172K |
|
3209
VanEck International High Yield Bond ETF
IHY
$43.4M
| $2.3M | ﹤0.01% |
87,096
-9,672
| -10% | -$265K |
|
3210
PUT
Yelp
YELP
$1.34B
| $2.3M | ﹤0.01% |
33,700
-143,400
| -81% | -$10.7M |
|
3211
Mohawk Industries
MHK
$9.49B
| $2.3M | ﹤0.01% |
17,031
-19,526
| -53% | -$2.68M |
|
|
PLKI
3212
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.3M | ﹤0.01% |
56,719
-23,293
| -29% | -$947K |
|
3213
CGI
GIB
$15.2B
| $2.29M | ﹤0.01% |
67,981
-38,518
| -36% | -$1.35M |
|
3214
CALL
Annaly Capital Management
NLY
$17.6B
| $2.29M | ﹤0.01% |
53,725
+2,750
| +5% | +$126K |
|
|
LGCY
3215
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.29M | ﹤0.01% |
77,256
+4,389
| +6% | +$133K |
|
3216
PUT
Stanley Black & Decker
SWK
$15.4B
| $2.29M | ﹤0.01% |
25,800
-135,500
| -84% | -$12.1M |
|
|
IPD
3217
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $2.28M | ﹤0.01% |
62,242
-2,250
| -3% | -$86.9K |
|
|
CMCM
3218
Cheetah Mobile
CMCM
$103M
| $2.28M | ﹤0.01% |
25,000
+24,677
| +7,640% | +$2.88M |
|
3219
Ribbon Communications
RBBN
$377M
| $2.28M | ﹤0.01% |
133,421
+48,675
| +57% | +$929K |
|
3220
Sunoco
SUN
$14.2B
| $2.28M | ﹤0.01% |
41,482
-156,224
| -79% | -$8.25M |
|
3221
Eastern Company
EML
$153M
| $2.28M | ﹤0.01% |
142,746
| – | – |
|
3222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.28M | ﹤0.01% |
93,152
+3,044
| +3% | +$75K |
|
3223
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $2.28M | ﹤0.01% |
247,515
+93,883
| +61% | +$884K |
|
3224
YPF Sociedad Anonima ADS
YPF
$19.6B
| $2.27M | ﹤0.01% |
61,495
+17,322
| +39% | +$607K |
|
|
EHI
3225
Western Asset Global High Income Fund
EHI
$177M
| $2.27M | ﹤0.01% |
185,935
+24,290
| +15% | +$304K |
|
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.