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 | |
|---|---|---|---|---|---|---|
3601
Tandem Diabetes Care
TNDM
$1.58B
| $1.47M | ﹤0.01% |
10,983
+1,858
| +20% | +$260K |
|
|
NGD
3602
PUT
DELISTED
New Gold Inc
NGD
| $1.47M | ﹤0.01% |
291,600
+290,800
| +36,350% | +$1.79M |
|
3603
PUT
American Tower
AMT
$81.8B
| $1.47M | ﹤0.01% |
15,700
-900
| -5% | -$85.6K |
|
3604
CALL
Ashland
ASH
$3.38B
| $1.47M | ﹤0.01% |
28,820
+18,600
| +182% | +$969K |
|
|
IPG
3605
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.47M | ﹤0.01% |
80,000
-510,400
| -86% | -$9.9M |
|
|
JGV
3606
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.47M | ﹤0.01% |
109,696
+10,356
| +10% | +$147K |
|
3607
Empire State Realty Trust
ESRT
$822M
| $1.46M | ﹤0.01% |
97,387
+7,534
| +8% | +$122K |
|
3608
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.46M | ﹤0.01% |
88,865
-51,261
| -37% | -$836K |
|
|
NNJ
3609
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
| $1.46M | ﹤0.01% |
107,137
-4,620
| -4% | -$63.7K |
|
3610
Mistras Group
MG
$576M
| $1.46M | ﹤0.01% |
71,445
-17,303
| -19% | -$378K |
|
|
JNS
3611
PUT
DELISTED
Janus Capital Group Inc
JNS
| $1.45M | ﹤0.01% |
+100,000
| New | +$1.21M |
|
3612
iShares MSCI Turkey ETF
TUR
$222M
| $1.45M | ﹤0.01% |
29,590
-1,721
| -5% | -$94.9K |
|
3613
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $1.45M | ﹤0.01% |
29,898
+25,860
| +640% | +$1.3M |
|
3614
Angi Inc
ANGI
$191M
| $1.45M | ﹤0.01% |
22,787
+7,733
| +51% | +$657K |
|
3615
Encompass Health
EHC
$12.2B
| $1.45M | ﹤0.01% |
49,406
+7,793
| +19% | +$238K |
|
|
IRBT
3616
DELISTED
iRobot
IRBT
| $1.45M | ﹤0.01% |
47,520
+2,730
| +6% | +$93.5K |
|
|
SCS
3617
DELISTED
Steelcase
SCS
| $1.45M | ﹤0.01% |
89,396
-17,971
| -17% | -$281K |
|
3618
CALL
Zoetis
ZTS
$30.5B
| $1.44M | ﹤0.01% |
39,100
-34,700
| -47% | -$1.19M |
|
|
LMNX
3619
DELISTED
Luminex Corp
LMNX
| $1.44M | ﹤0.01% |
73,979
+46,476
| +169% | +$850K |
|
|
PMO
3620
Franklin Municipal Opportunities Trust
PMO
$290M
| $1.44M | ﹤0.01% |
123,129
-597
| -0.5% | -$6.95K |
|
|
TCS
3621
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.44M | ﹤0.01% |
4,400
-6,553
| -60% | -$2.22M |
|
|
MFD
3622
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.44M | ﹤0.01% |
85,495
+880
| +1% | +$15.6K |
|
|
CZR
3623
DELISTED
Caesars Entertainment Corporation
CZR
| $1.44M | ﹤0.01% |
114,088
+9,078
| +9% | +$132K |
|
|
SRCI
3624
PUT
DELISTED
SRC Energy Inc
SRCI
| $1.43M | ﹤0.01% |
117,400
+93,900
| +400% | +$1.17M |
|
3625
WisdomTree US LargeCap Fund
EPS
$1.66B
| $1.43M | ﹤0.01% |
62,199
+49,287
| +382% | +$1.13M |
|
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.