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 | |
|---|---|---|---|---|---|---|
3551
Camden National
CAC
$993M
| $1.57M | ﹤0.01% |
67,260
+10,792
| +19% | +$261K |
|
3552
Kulicke & Soffa
KLIC
$5.19B
| $1.57M | ﹤0.01% |
110,321
+51,960
| +89% | +$745K |
|
3553
California Water Service
CWT
$3.12B
| $1.57M | ﹤0.01% |
69,849
+2,153
| +3% | +$50.7K |
|
|
KRFT
3554
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.57M | ﹤0.01% |
27,800
-11,600
| -29% | -$671K |
|
3555
Bruker
BRKR
$8.79B
| $1.57M | ﹤0.01% |
84,598
-486,933
| -85% | -$10.4M |
|
|
AGU
3556
PUT
DELISTED
Agrium
AGU
| $1.57M | ﹤0.01% |
17,600
+5,900
| +50% | +$542K |
|
3557
United Microelectronic
UMC
$48B
| $1.57M | ﹤0.01% |
786,785
+696,321
| +770% | +$1.56M |
|
3558
PUT
ProShares UltraShort S&P500
SDS
$366M
| $1.56M | ﹤0.01% |
634
-4
| -0.6% | -$9.93K |
|
|
NE
3559
CALL
DELISTED
Noble Corporation
NE
| $1.56M | ﹤0.01% |
70,300
-57,714
| -45% | -$1.56M |
|
|
WPS
3560
DELISTED
iShares International Developed Property ETF
WPS
| $1.56M | ﹤0.01% |
42,673
+2,481
| +6% | +$96.2K |
|
3561
Methanex
MEOH
$4.34B
| $1.56M | ﹤0.01% |
23,341
-7,047
| -23% | -$466K |
|
3562
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $1.56M | ﹤0.01% |
52,626
-17,006
| -24% | -$535K |
|
3563
Teradyne
TER
$65.5B
| $1.56M | ﹤0.01% |
80,255
-11,635
| -13% | -$228K |
|
3564
CALL
Williams-Sonoma
WSM
$28.4B
| $1.55M | ﹤0.01% |
46,600
+40,400
| +652% | +$1.4M |
|
3565
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $1.55M | ﹤0.01% |
17,458
-1,787
| -9% | -$163K |
|
3566
CALL
Colgate-Palmolive
CL
$73.3B
| $1.55M | ﹤0.01% |
23,700
-113,200
| -83% | -$7.47M |
|
|
EQC
3567
CALL
DELISTED
Equity Commonwealth
EQC
| $1.54M | ﹤0.01% |
+60,000
| New | +$1.6M |
|
|
LDRH
3568
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.54M | ﹤0.01% |
49,489
-27,930
| -36% | -$723K |
|
|
SWZ
3569
Swiss Helvetia Fund
SWZ
$77.2M
| $1.54M | ﹤0.01% |
113,752
+7,242
| +7% | +$102K |
|
|
FITB
3570
PUT
Fifth Third Bancorp
FITB
$52.7B
| $1.54M | ﹤0.01% |
76,800
+3,000
| +4% | +$61.6K |
|
3571
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.54M | ﹤0.01% |
193,980
-27,990
| -13% | -$224K |
|
|
CLGX
3572
DELISTED
Corelogic, Inc.
CLGX
| $1.54M | ﹤0.01% |
56,784
+10,015
| +21% | +$282K |
|
|
SQBG
3573
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.53M | ﹤0.01% |
3,067
+95
| +3% | +$51K |
|
|
LVL
3574
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $1.53M | ﹤0.01% |
120,928
-23,320
| -16% | -$321K |
|
3575
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.53M | ﹤0.01% |
45,304
+32,474
| +253% | +$1.09M |
|
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.