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 | |
|---|---|---|---|---|---|---|
|
SGMO
3626
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.43M | ﹤0.01% |
132,342
-39,216
| -23% | -$512K |
|
3627
CALL
ATI
ATI
$31.1B
| $1.43M | ﹤0.01% |
38,400
-61,600
| -62% | -$2.59M |
|
|
PCN
3628
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $1.43M | ﹤0.01% |
90,260
+210
| +0.2% | +$3.48K |
|
|
FCAN
3629
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $1.43M | ﹤0.01% |
39,776
-8,368
| -17% | -$317K |
|
3630
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $1.42M | ﹤0.01% |
24,238
+6,677
| +38% | +$415K |
|
3631
CALL
T-Mobile US
TMUS
$196B
| $1.42M | ﹤0.01% |
49,200
-135,100
| -73% | -$4.16M |
|
3632
iShares MSCI Chile ETF
ECH
$1.04B
| $1.42M | ﹤0.01% |
33,288
-49,443
| -60% | -$2.19M |
|
3633
PUT
Monster Beverage
MNST
$91.7B
| $1.41M | ﹤0.01% |
184,800
+38,400
| +26% | +$252K |
|
3634
CALL
Tapestry
TPR
$25.7B
| $1.41M | ﹤0.01% |
39,600
-267,800
| -87% | -$9.59M |
|
|
GUR
3635
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $1.41M | ﹤0.01% |
40,255
-3,048
| -7% | -$115K |
|
3636
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $1.41M | ﹤0.01% |
43,641
+116
| +0.3% | +$3.75K |
|
|
PFA
3637
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $1.41M | ﹤0.01% |
72,783
-240,945
| -77% | -$4.66M |
|
3638
Universal Display
OLED
$4.09B
| $1.41M | ﹤0.01% |
43,120
+20,152
| +88% | +$665K |
|
3639
Consolidated Water Co
CWCO
$500M
| $1.41M | ﹤0.01% |
120,313
-26,370
| -18% | -$304K |
|
3640
Greif
GEF
$4.97B
| $1.41M | ﹤0.01% |
32,063
+22,469
| +234% | +$1.12M |
|
3641
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.4M | ﹤0.01% |
17,954
-57,667
| -76% | -$3.72M |
|
3642
CALL
Expedia Group
EXPE
$39.9B
| $1.4M | ﹤0.01% |
16,000
-87,800
| -85% | -$7.36M |
|
|
EXPR
3643
DELISTED
Express, Inc.
EXPR
| $1.4M | ﹤0.01% |
4,481
+589
| +15% | +$188K |
|
|
RSX
3644
PUT
DELISTED
VanEck Russia ETF
RSX
| $1.4M | ﹤0.01% |
62,600
+11,300
| +22% | +$280K |
|
|
CHS
3645
DELISTED
Chicos FAS, Inc.
CHS
| $1.4M | ﹤0.01% |
94,717
-13,083
| -12% | -$206K |
|
|
BCIC
3646
BCP Investment Corp
BCIC
$94.7M
| $1.4M | ﹤0.01% |
16,781
-1,945
| -10% | -$159K |
|
3647
Bank OZK
OZK
$5.72B
| $1.39M | ﹤0.01% |
44,154
+7,384
| +20% | +$238K |
|
|
HTD
3648
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $1.39M | ﹤0.01% |
67,278
+11,367
| +20% | +$235K |
|
3649
PUT
Lumen
LUMN
$6.93B
| $1.39M | ﹤0.01% |
33,900
+6,700
| +25% | +$263K |
|
|
SYE
3650
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $1.39M | ﹤0.01% |
25,400
-64,600
| -72% | -$3.54M |
|
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.