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 | |
|---|---|---|---|---|---|---|
4101
State Street SPDR Global Dow ETF
DGT
$630M
| $814K | ﹤0.01% |
11,613
+1,039
| +10% | +$74.8K |
|
|
AVTA
4102
DELISTED
Avantax, Inc. Common Stock
AVTA
| $814K | ﹤0.01% |
53,421
+5,941
| +13% | +$98.2K |
|
|
RSX
4103
CALL
DELISTED
VanEck Russia ETF
RSX
| $814K | ﹤0.01% |
36,400
-155,200
| -81% | -$3.84M |
|
4104
Invesco Next Gen Connectivity ETF
KNCT
$165M
| $813K | ﹤0.01% |
25,038
-140
| -0.6% | -$4.56K |
|
|
RWT
4105
Redwood Trust
RWT
$604M
| $812K | ﹤0.01% |
49,009
-3,167
| -6% | -$60K |
|
4106
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $812K | ﹤0.01% |
30,423
+270
| +0.9% | +$7.38K |
|
|
CCIH
4107
DELISTED
Chinacache International Holdings Ltd
CCIH
| $812K | ﹤0.01% |
58,900
+7,500
| +15% | +$103K |
|
4108
Texas Pacific Land
TPL
$24.7B
| $811K | ﹤0.01% |
37,935
+2,475
| +7% | +$50.8K |
|
|
MLNX
4109
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $811K | ﹤0.01% |
18,075
+10,798
| +148% | +$439K |
|
|
AV
4110
DELISTED
Aviva Plc
AV
| $810K | ﹤0.01% |
47,850
+10,832
| +29% | +$186K |
|
|
HPP
4111
Hudson Pacific Properties
HPP
$754M
| $806K | ﹤0.01% |
4,669
+1,938
| +71% | +$352K |
|
|
SSRI
4112
DELISTED
Silver Standard Resources
SSRI
| $804K | ﹤0.01% |
131,945
-40,732
| -24% | -$348K |
|
|
MYJ
4113
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $803K | ﹤0.01% |
55,317
-4,687
| -8% | -$68.6K |
|
|
4114
PUT
C.H. Robinson
CHRW
$17.4B
| $802K | ﹤0.01% |
12,100
+3,600
| +42% | +$240K |
|
|
MSCC
4115
DELISTED
Microsemi Corp
MSCC
| $799K | ﹤0.01% |
31,471
+5,287
| +20% | +$135K |
|
4116
Idacorp
IDA
$8.25B
| $796K | ﹤0.01% |
14,842
-7,657
| -34% | -$422K |
|
4117
CALL
Urban Outfitters
URBN
$6.66B
| $796K | ﹤0.01% |
21,700
-1,600
| -7% | -$58.8K |
|
|
ABMD
4118
DELISTED
Abiomed Inc
ABMD
| $796K | ﹤0.01% |
32,053
+9,206
| +40% | +$233K |
|
4119
Primerica
PRI
$9.65B
| $795K | ﹤0.01% |
16,475
+1,853
| +13% | +$89.5K |
|
|
KING
4120
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $794K | ﹤0.01% |
62,501
+32,463
| +108% | +$533K |
|
|
WRES
4121
DELISTED
WARREN RESOURCES INC
WRES
| $793K | ﹤0.01% |
149,633
+2,802
| +2% | +$17.1K |
|
|
VIAB
4122
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $792K | ﹤0.01% |
10,300
| – | – |
|
4123
CALL
Aptiv
APTV
$10.3B
| $791K | ﹤0.01% |
12,900
-1,400
| -10% | -$95.9K |
|
4124
PUT
NetApp
NTAP
$40.6B
| $790K | ﹤0.01% |
18,400
-9,300
| -34% | -$373K |
|
4125
Otter Tail
OTTR
$3.9B
| $790K | ﹤0.01% |
29,607
-2,851
| -9% | -$80.6K |
|
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.