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 | |
|---|---|---|---|---|---|---|
3826
CALL
NiSource
NI
$20.4B
| $1.14M | ﹤0.01% |
71,006
+68,970
| +3,388% | +$1.05M |
|
3827
Digimarc Corp
DMRC
$169M
| $1.14M | ﹤0.01% |
55,197
+16,641
| +43% | +$422K |
|
3828
Sabra Healthcare REIT
SBRA
$5.19B
| $1.14M | ﹤0.01% |
47,026
+22,161
| +89% | +$615K |
|
3829
HUB Group
HUBG
$2.46B
| $1.14M | ﹤0.01% |
56,356
+14,028
| +33% | +$319K |
|
3830
Landstar System
LSTR
$6.45B
| $1.14M | ﹤0.01% |
15,803
-20,748
| -57% | -$1.41M |
|
3831
PUT
Travelers Companies
TRV
$77.2B
| $1.14M | ﹤0.01% |
12,100
+100
| +0.8% | +$9.32K |
|
|
VIA
3832
DELISTED
Viacom Inc. Class A
VIA
| $1.13M | ﹤0.01% |
14,715
+306
| +2% | +$25.2K |
|
3833
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $1.13M | ﹤0.01% |
80,938
-13,527
| -14% | -$191K |
|
3834
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $1.13M | ﹤0.01% |
46,782
+1,313
| +3% | +$31.4K |
|
3835
PUT
CVS Health
CVS
$124B
| $1.13M | ﹤0.01% |
14,200
+1,400
| +11% | +$110K |
|
3836
CALL
Regions Financial
RF
$27.2B
| $1.12M | ﹤0.01% |
111,800
+96,100
| +612% | +$981K |
|
|
INY
3837
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $1.12M | ﹤0.01% |
48,287
-14,900
| -24% | -$344K |
|
|
ROIC
3838
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.12M | ﹤0.01% |
76,211
-8,481
| -10% | -$132K |
|
3839
Unitil
UTL
$995M
| $1.12M | ﹤0.01% |
36,010
-5,903
| -14% | -$191K |
|
|
NQP
3840
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.12M | ﹤0.01% |
81,943
+45,747
| +126% | +$629K |
|
3841
CALL
ProShares UltraPro Dow 30
UDOW
$924M
| $1.12M | ﹤0.01% |
144,000
+32,000
| +29% | +$244K |
|
|
GARS
3842
DELISTED
Garrison Capital Inc.
GARS
| $1.11M | ﹤0.01% |
77,083
-440
| -0.6% | -$6.45K |
|
|
ITIP
3843
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $1.11M | ﹤0.01% |
24,075
+2,259
| +10% | +$109K |
|
|
ECHO
3844
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.11M | ﹤0.01% |
47,287
+25,882
| +121% | +$599K |
|
|
MAGN
3845
Magnera Corp
MAGN
$444M
| $1.11M | ﹤0.01% |
3,897
+2,554
| +190% | +$814K |
|
3846
Vanguard Russell 1000 ETF
VONE
$8.72B
| $1.11M | ﹤0.01% |
12,235
-79,886
| -87% | -$7.29M |
|
3847
PUT
MannKind Corp
MNKD
$1.24B
| $1.11M | ﹤0.01% |
37,580
-302,660
| -89% | -$11.9M |
|
|
NXR
3848
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.11M | ﹤0.01% |
79,856
-23,115
| -22% | -$318K |
|
|
TLM
3849
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $1.11M | ﹤0.01% |
127,800
-73,700
| -37% | -$743K |
|
|
XOOM
3850
DELISTED
XOOM CORP COM
XOOM
| $1.1M | ﹤0.01% |
50,334
-3,801
| -7% | -$87.5K |
|
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.