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 | |
|---|---|---|---|---|---|---|
326
Vanguard Consumer Staples ETF
VDC
$7.95B
| $201M | 0.07% |
1,709,341
-22,999
| -1% | -$2.68M |
|
|
ETP
327
DELISTED
Energy Transfer Partners L.p.
ETP
| $201M | 0.07% |
3,138,083
+174,418
| +6% | +$10.1M |
|
328
iShares China Large-Cap ETF
FXI
$4.2B
| $200M | 0.06% |
5,225,636
+2,008,093
| +62% | +$80.4M |
|
329
NOV
NOV
$7.45B
| $199M | 0.06% |
2,621,339
-97,251
| -4% | -$8.04M |
|
330
Regeneron Pharmaceuticals
REGN
$82B
| $199M | 0.06% |
550,747
-108,724
| -16% | -$36.4M |
|
331
Vanguard FTSE Europe ETF
VGK
$31B
| $198M | 0.06% |
3,576,960
-1,003,090
| -22% | -$57.9M |
|
|
VXX
332
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $197M | 0.06% |
394,088
-223,368
| -36% | -$103M |
|
|
EPB
333
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $196M | 0.06% |
4,868,694
+4,392,821
| +923% | +$168M |
|
334
Phillips 66
PSX
$89.3B
| $194M | 0.06% |
2,382,402
-104,905
| -4% | -$8.73M |
|
335
Weyerhaeuser
WY
$17.8B
| $192M | 0.06% |
6,032,587
+1,588,317
| +36% | +$52.1M |
|
|
AGN
336
DELISTED
Allergan Inc
AGN
| $191M | 0.06% |
1,073,854
-37,255
| -3% | -$6.19M |
|
337
Ball Corp
BALL
$16.6B
| $191M | 0.06% |
6,022,974
+486,372
| +9% | +$15.5M |
|
|
PCP
338
DELISTED
PRECISION CASTPARTS CORP
PCP
| $191M | 0.06% |
804,211
+127,679
| +19% | +$31M |
|
339
PUT
GE Aerospace
GE
$380B
| $189M | 0.06% |
1,537,214
+372,983
| +32% | +$46.5M |
|
340
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $188M | 0.06% |
4,736,568
-702,046
| -13% | -$28.9M |
|
341
Royal Bank of Canada
RY
$295B
| $188M | 0.06% |
2,628,964
+43,651
| +2% | +$3.21M |
|
342
iShares National Muni Bond ETF
MUB
$45.9B
| $188M | 0.06% |
1,711,312
+53,419
| +3% | +$5.83M |
|
343
Booking.com
BKNG
$159B
| $187M | 0.06% |
4,043,525
-47,275
| -1% | -$2.33M |
|
344
CALL
ExxonMobil
XOM
$654B
| $186M | 0.06% |
1,981,800
+479,316
| +32% | +$47.7M |
|
345
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $186M | 0.06% |
1,752,905
-70,069
| -4% | -$7.45M |
|
346
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $185M | 0.06% |
1,857,797
+11,341
| +0.6% | +$1.17M |
|
347
Vanguard Communication Services ETF
VOX
$5.76B
| $184M | 0.06% |
2,112,189
-58,992
| -3% | -$5.19M |
|
348
CALL
IBM
IBM
$221B
| $184M | 0.06% |
1,011,796
+262,965
| +35% | +$47.9M |
|
349
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $183M | 0.06% |
2,759,797
+323,556
| +13% | +$21.6M |
|
350
Morgan Stanley
MS
$342B
| $183M | 0.06% |
5,285,321
+1,227,321
| +30% | +$40.9M |
|
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.