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 | |
|---|---|---|---|---|---|---|
3326
Antero Resources
AR
$11.5B
| $2.03M | ﹤0.01% |
36,908
+27,433
| +290% | +$1.59M |
|
|
JSC
3327
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $2.02M | ﹤0.01% |
40,453
-2,810
| -6% | -$145K |
|
3328
CALL
Enbridge
ENB
$111B
| $2.02M | ﹤0.01% |
+42,200
| New | +$2.08M |
|
3329
PUT
Ulta Beauty
ULTA
$22B
| $2.02M | ﹤0.01% |
17,100
+6,500
| +61% | +$646K |
|
3330
Community Bank
CBU
$3.46B
| $2.02M | ﹤0.01% |
60,086
+19,287
| +47% | +$682K |
|
|
BFS
3331
Saul Centers
BFS
$860M
| $2.02M | ﹤0.01% |
43,165
-2,028
| -4% | -$98.9K |
|
|
LGF
3332
DELISTED
Lions Gate Entertainment
LGF
| $2.01M | ﹤0.01% |
60,843
+17,578
| +41% | +$558K |
|
3333
PUT
Duke Energy
DUK
$96.6B
| $2M | ﹤0.01% |
26,800
-100
| -0.4% | -$7.3K |
|
3334
M/I Homes
MHO
$3.85B
| $2M | ﹤0.01% |
101,030
+35,594
| +54% | +$776K |
|
|
MNDT
3335
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2M | ﹤0.01% |
65,500
+7,700
| +13% | +$255K |
|
|
WAIR
3336
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2M | ﹤0.01% |
115,102
+1,442
| +1% | +$26.8K |
|
|
TBI
3337
Trueblue
TBI
$311M
| $2M | ﹤0.01% |
79,185
-24,717
| -24% | -$684K |
|
|
LXK
3338
DELISTED
Lexmark Intl Inc
LXK
| $2M | ﹤0.01% |
47,069
-2,055
| -4% | -$99.2K |
|
3339
Korn Ferry
KFY
$4.32B
| $2M | ﹤0.01% |
80,151
-9,006
| -10% | -$265K |
|
3340
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $2M | ﹤0.01% |
62,675
+28,972
| +86% | +$917K |
|
|
RRTS
3341
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2M | ﹤0.01% |
3,500
+446
| +15% | +$290K |
|
3342
CALL
American Electric Power
AEP
$68.4B
| $1.99M | ﹤0.01% |
38,200
| – | – |
|
3343
Commercial Metals
CMC
$7.92B
| $1.99M | ﹤0.01% |
116,796
-85
| -0.1% | -$1.49K |
|
|
BGX
3344
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $1.99M | ﹤0.01% |
119,356
+9,244
| +8% | +$159K |
|
3345
PUT
NRG Energy
NRG
$26.5B
| $1.99M | ﹤0.01% |
65,400
+63,700
| +3,747% | +$1.99M |
|
3346
Murphy USA
MUSA
$10.5B
| $1.99M | ﹤0.01% |
37,532
-34,708
| -48% | -$1.8M |
|
3347
BlackRock MuniAssets Fund
MUA
$521M
| $1.99M | ﹤0.01% |
151,339
+17,459
| +13% | +$228K |
|
|
DX
3348
Dynex Capital
DX
$3.24B
| $1.99M | ﹤0.01% |
81,931
-49,225
| -38% | -$1.25M |
|
3349
Ryman Hospitality Properties
RHP
$7.92B
| $1.99M | ﹤0.01% |
41,967
-174,670
| -81% | -$8.49M |
|
|
GPT
3350
DELISTED
Gramercy Property Trust
GPT
| $1.98M | ﹤0.01% |
114,655
+108,166
| +1,667% | +$1.98M |
|
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.