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 | |
|---|---|---|---|---|---|---|
3801
CALL
Ulta Beauty
ULTA
$22B
| $1.18M | ﹤0.01% |
10,000
-6,600
| -40% | -$656K |
|
3802
CALL
Invesco
IVZ
$14.4B
| $1.18M | ﹤0.01% |
29,900
+20,300
| +211% | +$798K |
|
|
DRTX
3803
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $1.18M | ﹤0.01% |
92,927
+31,756
| +52% | +$474K |
|
|
ZNGA
3804
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.18M | ﹤0.01% |
436,100
-144,700
| -25% | -$433K |
|
|
MVNR
3805
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $1.18M | ﹤0.01% |
93,706
+93,156
| +16,937% | +$1.16M |
|
|
CNVR
3806
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.17M | ﹤0.01% |
34,288
-311,357
| -90% | -$8.49M |
|
3807
FS KKR Capital
FSK
$3.42B
| $1.17M | ﹤0.01% |
27,210
+25,272
| +1,304% | +$1.06M |
|
3808
PUT
Cardinal Health
CAH
$54.7B
| $1.17M | ﹤0.01% |
15,600
+12,200
| +359% | +$888K |
|
3809
CBIZ
CBZ
$2.96B
| $1.17M | ﹤0.01% |
148,329
+10,499
| +8% | +$89.5K |
|
|
ERC
3810
Allspring Multi-Sector Income Fund
ERC
$260M
| $1.17M | ﹤0.01% |
83,505
+20,965
| +34% | +$305K |
|
|
GF
3811
New Germany Fund
GF
$189M
| $1.16M | ﹤0.01% |
69,703
-762
| -1% | -$13.4K |
|
3812
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $1.16M | ﹤0.01% |
42,422
+27,820
| +191% | +$768K |
|
3813
Oxford Industries
OXM
$543M
| $1.16M | ﹤0.01% |
19,077
-343
| -2% | -$21.6K |
|
3814
Pearson
PSO
$9.72B
| $1.16M | ﹤0.01% |
57,931
+3,546
| +7% | +$67.7K |
|
3815
Integer Holdings
ITGR
$4.26B
| $1.16M | ﹤0.01% |
29,793
-253
| -0.8% | -$10.8K |
|
|
MEN
3816
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.16M | ﹤0.01% |
103,307
+20,182
| +24% | +$224K |
|
3817
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $1.16M | ﹤0.01% |
1,205
+70
| +6% | +$82K |
|
3818
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $1.15M | ﹤0.01% |
35,620
+680
| +2% | +$22.8K |
|
3819
Vince Holding Corp
VNCE
$80.9M
| $1.15M | ﹤0.01% |
3,806
-120
| -3% | -$40.9K |
|
3820
WisdomTree US Value Fund
WTV
$3.4B
| $1.15M | ﹤0.01% |
37,676
+1,000
| +3% | +$30.9K |
|
3821
Casey's General Stores
CASY
$31.3B
| $1.15M | ﹤0.01% |
16,033
+824
| +5% | +$57.2K |
|
|
MONY
3822
DELISTED
ISHARES TR FINLS BD ETF
MONY
| $1.15M | ﹤0.01% |
21,671
+3,324
| +18% | +$176K |
|
3823
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $1.15M | ﹤0.01% |
42,497
-6,749
| -14% | -$189K |
|
|
PGN
3824
PUT
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.15M | ﹤0.01% |
+186,400
| New | +$1.56M |
|
|
RSH
3825
PUT
DELISTED
RADIOSHACK CORP
RSH
| $1.15M | ﹤0.01% |
1,157,400
-80,600
| -7% | -$69.1K |
|
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.