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 | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$60.1B
| $182M | 0.06% |
5,039,810
-259,497
| -5% | -$9.92M |
|
352
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $182M | 0.06% |
6,340,334
-2,214,638
| -26% | -$66M |
|
|
ALXN
353
DELISTED
Alexion Pharmaceuticals
ALXN
| $182M | 0.06% |
1,096,690
-8,465
| -0.8% | -$1.39M |
|
354
Illinois Tool Works
ITW
$82.9B
| $182M | 0.06% |
2,153,624
-52,777
| -2% | -$4.57M |
|
355
CALL
Procter & Gamble
PG
$335B
| $181M | 0.06% |
2,160,800
-518,500
| -19% | -$42.5M |
|
|
NGLS
356
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $180M | 0.06% |
2,484,042
-42,326
| -2% | -$2.97M |
|
357
Corning
GLW
$137B
| $179M | 0.06% |
9,270,376
-1,460,646
| -14% | -$30.5M |
|
358
eBay
EBAY
$46.5B
| $179M | 0.06% |
7,511,227
+2,259,915
| +43% | +$50.3M |
|
|
MLPI
359
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $179M | 0.06% |
3,906,953
+311,439
| +9% | +$13.9M |
|
360
CALL
Coca-Cola
KO
$376B
| $178M | 0.06% |
4,178,500
+2,457,000
| +143% | +$102M |
|
361
America Movil
AMX
$69.9B
| $177M | 0.06% |
7,040,923
+2,039,438
| +41% | +$49.1M |
|
362
Cigna
CI
$73.5B
| $177M | 0.06% |
1,951,611
+169,709
| +10% | +$15.9M |
|
363
Devon Energy
DVN
$48.8B
| $176M | 0.06% |
2,584,070
-22,592
| -0.9% | -$1.68M |
|
|
364
PUT
Procter & Gamble
PG
$335B
| $174M | 0.06% |
2,082,200
+360,100
| +21% | +$29.5M |
|
|
365
CALL
eBay
EBAY
$46.5B
| $174M | 0.06% |
7,279,589
+2,746,656
| +61% | +$61.1M |
|
366
CALL
Amazon
AMZN
$2.86T
| $173M | 0.06% |
10,756,000
+3,092,000
| +40% | +$51.4M |
|
367
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $171M | 0.06% |
1,546,723
+132,369
| +9% | +$14.6M |
|
368
CALL
Citigroup
C
$233B
| $168M | 0.05% |
3,251,200
-380,500
| -10% | -$19.1M |
|
|
AMJ
369
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $168M | 0.05% |
3,173,631
-139,773
| -4% | -$7.32M |
|
|
370
PUT
Coca-Cola
KO
$376B
| $168M | 0.05% |
3,928,800
+359,700
| +10% | +$14.9M |
|
371
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $167M | 0.05% |
3,629,954
-100,410
| -3% | -$5.02M |
|
372
iShares MSCI Canada ETF
EWC
$6.54B
| $167M | 0.05% |
5,431,636
-365,346
| -6% | -$11.8M |
|
373
Carlisle Companies
CSL
$14.9B
| $165M | 0.05% |
2,055,657
+41,903
| +2% | +$3.48M |
|
374
Vanguard Materials ETF
VAW
$3.05B
| $165M | 0.05% |
1,498,729
+604,769
| +68% | +$67.7M |
|
|
B
375
DELISTED
Barnes Group Inc.
B
| $165M | 0.05% |
5,427,869
-9,246
| -0.2% | -$324K |
|
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.