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 | |
|---|---|---|---|---|---|---|
|
DTV
3401
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.86M | ﹤0.01% |
21,500
-129,900
| -86% | -$11.2M |
|
3402
PUT
Truist Financial
TFC
$64.9B
| $1.86M | ﹤0.01% |
49,900
+3,600
| +8% | +$136K |
|
|
NATI
3403
DELISTED
National Instruments Corp
NATI
| $1.86M | ﹤0.01% |
60,053
-57,723
| -49% | -$1.87M |
|
|
CLR
3404
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.85M | ﹤0.01% |
27,900
-52,900
| -65% | -$3.94M |
|
|
SODA
3405
CALL
DELISTED
SodaStream International Ltd
SODA
| $1.85M | ﹤0.01% |
62,800
+43,900
| +232% | +$1.4M |
|
3406
PUT
Tractor Supply
TSCO
$18.7B
| $1.85M | ﹤0.01% |
150,500
| – | – |
|
|
MJN
3407
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.85M | ﹤0.01% |
19,200
-403,600
| -95% | -$38.2M |
|
|
BCF
3408
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $1.85M | ﹤0.01% |
218,191
+20,358
| +10% | +$187K |
|
|
KND
3409
DELISTED
Kindred Healthcare
KND
| $1.84M | ﹤0.01% |
95,132
-13,238
| -12% | -$288K |
|
|
FNSR
3410
DELISTED
Finisar Corp
FNSR
| $1.84M | ﹤0.01% |
110,787
+72,276
| +188% | +$1.4M |
|
3411
CALL
Fastenal
FAST
$58.5B
| $1.84M | ﹤0.01% |
164,000
-46,400
| -22% | -$530K |
|
|
GDL
3412
GDL Fund
GDL
$91.8M
| $1.84M | ﹤0.01% |
174,415
-60,369
| -26% | -$647K |
|
3413
CALL
Southwest Airlines
LUV
$21.7B
| $1.84M | ﹤0.01% |
54,400
+6,500
| +14% | +$198K |
|
3414
CALL
Check Point Software Technologies
CHKP
$13.4B
| $1.83M | ﹤0.01% |
26,500
-2,700
| -9% | -$184K |
|
|
SPIL
3415
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.83M | ﹤0.01% |
269,093
+206,713
| +331% | +$1.53M |
|
|
BLUE
3416
DELISTED
bluebird bio
BLUE
| $1.83M | ﹤0.01% |
3,942
+56
| +1% | +$25.8K |
|
|
EDF
3417
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $1.83M | ﹤0.01% |
94,681
-4,948
| -5% | -$99.2K |
|
3418
CALL
NXP Semiconductors
NXPI
$59.2B
| $1.83M | ﹤0.01% |
26,700
-124,200
| -82% | -$8.26M |
|
3419
PUT
Agilent Technologies
A
$41.9B
| $1.82M | ﹤0.01% |
44,736
-8,528
| -16% | -$348K |
|
|
IFN
3420
Aberdeen India Fund
IFN
$507M
| $1.82M | ﹤0.01% |
67,139
+7,410
| +12% | +$194K |
|
3421
CALL
Phillips 66
PSX
$93.2B
| $1.82M | ﹤0.01% |
22,400
-964,100
| -98% | -$80.3M |
|
3422
CONMED
CNMD
$1.51B
| $1.82M | ﹤0.01% |
49,439
+1,617
| +3% | +$64.1K |
|
3423
Diamondback Energy
FANG
$56.7B
| $1.82M | ﹤0.01% |
24,334
+16,732
| +220% | +$1.36M |
|
3424
EnerSys
ENS
$7.34B
| $1.82M | ﹤0.01% |
31,022
+4,731
| +18% | +$303K |
|
3425
PUT
Aptiv
APTV
$10.3B
| $1.82M | ﹤0.01% |
29,600
+2,600
| +10% | +$178K |
|
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.