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 | |
|---|---|---|---|---|---|---|
4001
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $914K | ﹤0.01% |
11,610
-4,142
| -26% | -$332K |
|
|
OMG
4002
DELISTED
OM GROUP INC.
OMG
| $914K | ﹤0.01% |
35,244
+5,680
| +19% | +$160K |
|
|
EXAS
4003
CALL
DELISTED
Exact Sciences
EXAS
| $911K | ﹤0.01% |
47,000
+1,500
| +3% | +$27.5K |
|
|
LORL
4004
DELISTED
Loral Space and Communications, Inc.
LORL
| $910K | ﹤0.01% |
12,671
+1,837
| +17% | +$135K |
|
4005
Iridium Communications
IRDM
$5.32B
| $908K | ﹤0.01% |
102,646
+10,399
| +11% | +$90.2K |
|
4006
Monolithic Power Systems
MPWR
$68.9B
| $907K | ﹤0.01% |
20,596
-1,900
| -8% | -$83.6K |
|
4007
CALL
Vera Bradley
VRA
$93M
| $906K | ﹤0.01% |
+43,800
| New | +$922K |
|
|
MSD
4008
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $904K | ﹤0.01% |
93,175
-19,800
| -18% | -$198K |
|
4009
Stantec
STN
$8.28B
| $902K | ﹤0.01% |
27,666
-27,044
| -49% | -$877K |
|
|
AOL
4010
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $899K | ﹤0.01% |
20,000
| – | – |
|
4011
CALL
Ball Corp
BALL
$16.4B
| $898K | ﹤0.01% |
28,400
-5,200
| -15% | -$166K |
|
4012
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $898K | ﹤0.01% |
67,216
+32,856
| +96% | +$447K |
|
4013
BancFirst
BANF
$3.89B
| $896K | ﹤0.01% |
28,652
-1,072
| -4% | -$33.5K |
|
|
NTC
4014
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $896K | ﹤0.01% |
72,061
+10,723
| +17% | +$134K |
|
|
PPO
4015
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $895K | ﹤0.01% |
22,997
-10,191
| -31% | -$445K |
|
|
PDCE
4016
DELISTED
PDC Energy, Inc.
PDCE
| $894K | ﹤0.01% |
17,765
-46,111
| -72% | -$2.6M |
|
4017
CALL
JetBlue
JBLU
$2.13B
| $892K | ﹤0.01% |
84,000
+28,100
| +50% | +$321K |
|
4018
Heartland Express
HTLD
$989M
| $891K | ﹤0.01% |
37,185
+697
| +2% | +$16.1K |
|
|
PPP
4019
DELISTED
Primero Mining Corp
PPP
| $887K | ﹤0.01% |
182,685
-55,479
| -23% | -$382K |
|
|
TRIB
4020
Trinity Biotech
TRIB
$7.88M
| $886K | ﹤0.01% |
323
+322
| +32,200% | +$1.05M |
|
|
OSG
4021
CALL
Octave Specialty Group
OSG
$221M
| $884K | ﹤0.01% |
40,000
| – | – |
|
4022
Healthcare Services Group
HCSG
$1.48B
| $884K | ﹤0.01% |
30,880
+2,009
| +7% | +$55.9K |
|
4023
TAL Education Group
TAL
$6.46B
| $884K | ﹤0.01% |
151,848
-2,058
| -1% | -$10.9K |
|
4024
iShares Core US REIT ETF
USRT
$4.64B
| $884K | ﹤0.01% |
20,939
+1,450
| +7% | +$63.9K |
|
4025
CALL
Range Resources
RRC
$9.42B
| $882K | ﹤0.01% |
13,000
+1,300
| +11% | +$99.2K |
|
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.