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 | 7.39% |
| 2 | Technology | 7.11% |
| 3 | Healthcare | 6.71% |
| 4 | Energy | 6.5% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $210M | 0.07% |
1,804,491
-1,147,709
| -39% | -$132M |
|
302
Petrobras
PBR
$115B
| $209M | 0.07% |
14,757,467
-3,263,916
| -18% | -$54.6M |
|
303
Eaton
ETN
$180B
| $209M | 0.07% |
3,302,690
-677,309
| -17% | -$48M |
|
|
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209M | 0.07% |
2,940,164
+12,605
| +0.4% | +$945K |
|
305
iShares US Technology ETF
IYW
$25.4B
| $209M | 0.07% |
8,280,532
+569,700
| +7% | +$14.2M |
|
306
Cummins
CMI
$88.1B
| $208M | 0.07% |
1,575,796
+141,226
| +10% | +$20.4M |
|
307
Prudential Financial
PRU
$42.2B
| $208M | 0.07% |
2,363,221
-4,291
| -0.2% | -$384K |
|
308
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $208M | 0.07% |
11,806,395
+49,070
| +0.4% | +$872K |
|
309
EOG Resources
EOG
$74.6B
| $207M | 0.07% |
2,092,845
+277,736
| +15% | +$30.2M |
|
310
iShares MSCI South Korea ETF
EWY
$27B
| $207M | 0.07% |
3,413,310
+359,657
| +12% | +$23.3M |
|
311
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $207M | 0.07% |
3,221,000
+535,000
| +20% | +$35.7M |
|
|
TFCFA
312
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $206M | 0.07% |
6,020,139
+1,027,879
| +21% | +$35.5M |
|
313
iShares Russell 2000 Value ETF
IWN
$14.6B
| $206M | 0.07% |
2,203,877
-58,945
| -3% | -$5.83M |
|
|
314
PUT
Chevron
CVX
$386B
| $206M | 0.07% |
1,725,100
-408,800
| -19% | -$52.2M |
|
315
Las Vegas Sands
LVS
$29.5B
| $206M | 0.07% |
3,304,930
-137,065
| -4% | -$9.42M |
|
|
316
CALL
iShares US Real Estate ETF
IYR
$4.5B
| $205M | 0.07% |
2,961,200
+1,066,100
| +56% | +$77.2M |
|
317
CALL
JPMorgan Chase
JPM
$970B
| $205M | 0.07% |
3,397,200
-1,248,300
| -27% | -$73M |
|
318
Invesco Senior Loan ETF
BKLN
$6.75B
| $204M | 0.07% |
8,421,479
-357,368
| -4% | -$8.81M |
|
319
Zoetis
ZTS
$29.9B
| $204M | 0.07% |
5,519,095
-205,721
| -4% | -$7.04M |
|
320
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
| $204M | 0.07% |
8,210,420
-1,696,870
| -17% | -$42.4M |
|
321
Vanguard Total Bond Market
BND
$161B
| $203M | 0.07% |
2,481,068
-124,701
| -5% | -$10.2M |
|
322
Adobe
ADBE
$102B
| $203M | 0.07% |
2,930,922
-29,169
| -1% | -$2.07M |
|
323
Dover
DOV
$27.9B
| $203M | 0.07% |
3,125,025
-26,070
| -0.8% | -$1.83M |
|
324
iShares Gold Trust
IAU
$65.6B
| $202M | 0.07% |
8,622,217
-8,431
| -0.1% | -$209K |
|
325
PUT
IBM
IBM
$220B
| $202M | 0.07% |
1,111,061
+137,235
| +14% | +$25M |
|
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 Healthcare.
- 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.