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 | |
|---|---|---|---|---|---|---|
3251
Amdocs
DOX
$6.18B
| $2.2M | ﹤0.01% |
47,981
-152,049
| -76% | -$7.12M |
|
|
TXNM
3252
TXNM Energy Inc
TXNM
$5.91B
| $2.2M | ﹤0.01% |
88,313
+9,402
| +12% | +$249K |
|
|
IDTI
3253
DELISTED
Integrated Device Technology I
IDTI
| $2.2M | ﹤0.01% |
137,925
-87,404
| -39% | -$1.36M |
|
|
ANN
3254
DELISTED
ANN INC
ANN
| $2.2M | ﹤0.01% |
53,429
+16,283
| +44% | +$643K |
|
3255
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $2.2M | ﹤0.01% |
91,638
+5,025
| +6% | +$122K |
|
3256
PUT
F5
FFIV
$22.8B
| $2.2M | ﹤0.01% |
18,500
+4,400
| +31% | +$517K |
|
3257
Old Dominion Freight Line
ODFL
$43.7B
| $2.2M | ﹤0.01% |
93,309
-32,187
| -26% | -$709K |
|
3258
Phibro Animal Health
PAHC
$1.39B
| $2.2M | ﹤0.01% |
98,044
+2,414
| +3% | +$48.3K |
|
|
KEYW
3259
DELISTED
The KEYW Holding Corporation
KEYW
| $2.2M | ﹤0.01% |
198,363
+192,324
| +3,185% | +$2.37M |
|
|
SKX
3260
PUT
DELISTED
Skechers
SKX
| $2.19M | ﹤0.01% |
123,300
+120,300
| +4,010% | +$2.2M |
|
|
RVBD
3261
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.19M | ﹤0.01% |
118,179
+12,301
| +12% | +$231K |
|
3262
VanEck CEF Muni Income ETF
XMPT
$222M
| $2.18M | ﹤0.01% |
85,110
-31,073
| -27% | -$794K |
|
|
GRUB
3263
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.18M | ﹤0.01% |
31,900
+16,157
| +103% | +$1.2M |
|
|
CYS
3264
DELISTED
CYS Investments Inc.
CYS
| $2.18M | ﹤0.01% |
264,967
-27,535
| -9% | -$248K |
|
3265
CALL
Autodesk
ADSK
$53.1B
| $2.18M | ﹤0.01% |
39,600
-33,900
| -46% | -$1.86M |
|
|
EFC
3266
Ellington Financial
EFC
$1.76B
| $2.18M | ﹤0.01% |
98,170
+12,711
| +15% | +$302K |
|
|
FRAK
3267
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $2.18M | ﹤0.01% |
7,292
+831
| +13% | +$269K |
|
|
MOVE
3268
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.17M | ﹤0.01% |
103,800
+78,689
| +313% | +$1.18M |
|
3269
Brady Corp
BRC
$4.44B
| $2.17M | ﹤0.01% |
96,919
+56,998
| +143% | +$1.49M |
|
|
NIE
3270
Virtus Equity & Convertible Income Fund
NIE
$743M
| $2.17M | ﹤0.01% |
109,315
+13,955
| +15% | +$282K |
|
|
FGP
3271
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.17M | ﹤0.01% |
80,648
-2,337
| -3% | -$63K |
|
3272
Invesco Quality Municipal Securities
IQI
$543M
| $2.16M | ﹤0.01% |
178,538
+25,516
| +17% | +$310K |
|
|
BIN
3273
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.16M | ﹤0.01% |
83,910
+35,810
| +74% | +$910K |
|
3274
Spectrum Brands
SPB
$2.07B
| $2.16M | ﹤0.01% |
23,874
-69,843
| -75% | -$6M |
|
|
SJI
3275
DELISTED
South Jersey Industries, Inc.
SJI
| $2.16M | ﹤0.01% |
80,986
+28,204
| +53% | +$792K |
|
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.