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 | |
|---|---|---|---|---|---|---|
4176
CALL
Hartford Financial Services
HIG
$37.8B
| $752K | ﹤0.01% |
20,200
-9,500
| -32% | -$344K |
|
4177
Wolverine World Wide
WWW
$1.73B
| $752K | ﹤0.01% |
30,013
-6,624
| -18% | -$171K |
|
|
DCUC
4178
DELISTED
Dominion Energy, Inc.
DCUC
| $752K | ﹤0.01% |
+15,065
| New | +$767K |
|
4179
Weis Markets
WMK
$1.76B
| $749K | ﹤0.01% |
19,200
-6,234
| -25% | -$268K |
|
4180
PUT
PPG Industries
PPG
$25.4B
| $748K | ﹤0.01% |
7,600
-1,200
| -14% | -$122K |
|
4181
Insulet
PODD
$9.94B
| $746K | ﹤0.01% |
20,252
+3,948
| +24% | +$144K |
|
|
HOS
4182
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $746K | ﹤0.01% |
22,800
-21,900
| -49% | -$910K |
|
|
HSNI
4183
DELISTED
HSN, Inc.
HSNI
| $746K | ﹤0.01% |
12,156
-18,607
| -60% | -$1.09M |
|
4184
CALL
Toll Brothers
TOL
$13.9B
| $745K | ﹤0.01% |
23,900
-3,100
| -11% | -$106K |
|
|
CQB
4185
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $745K | ﹤0.01% |
52,445
-4,565
| -8% | -$56K |
|
4186
PUT
ProShares UltraPro Dow 30
UDOW
$924M
| $744K | ﹤0.01% |
96,000
+80,000
| +500% | +$610K |
|
|
ALD
4187
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $744K | ﹤0.01% |
15,505
-29,564
| -66% | -$1.46M |
|
4188
ACI Worldwide
ACIW
$5.4B
| $742K | ﹤0.01% |
39,524
+4,586
| +13% | +$86K |
|
4189
PUT
NVIDIA
NVDA
$5.45T
| $742K | ﹤0.01% |
1,608,000
+180,000
| +13% | +$84.8K |
|
|
ENBL
4190
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $740K | ﹤0.01% |
30,027
+4,226
| +16% | +$108K |
|
|
JPM.WS
4191
DELISTED
JPMorgan Chase
JPM.WS
| $740K | ﹤0.01% |
36,800
+3,700
| +11% | +$71.7K |
|
4192
PUT
ATI
ATI
$31.1B
| $738K | ﹤0.01% |
+19,900
| New | +$837K |
|
4193
Green Plains
GPRE
$1.09B
| $738K | ﹤0.01% |
19,760
-2,345
| -11% | -$93.6K |
|
4194
Lindsay Corp
LNN
$1.17B
| $738K | ﹤0.01% |
9,878
-901
| -8% | -$71.1K |
|
4195
BlackRock Floating Rate Income Trust
BGT
$324M
| $737K | ﹤0.01% |
53,380
+2,807
| +6% | +$39.1K |
|
|
CMO
4196
DELISTED
Capstead Mortgage Corp.
CMO
| $737K | ﹤0.01% |
60,233
-2,641
| -4% | -$34.4K |
|
|
ORB
4197
DELISTED
ORBITAL SCIENCES CORP
ORB
| $734K | ﹤0.01% |
26,408
-9,303
| -26% | -$256K |
|
4198
PUT
Bunge Global
BG
$21.8B
| $733K | ﹤0.01% |
8,700
-30,800
| -78% | -$2.48M |
|
4199
CALL
Broadcom
AVGO
$1.87T
| $731K | ﹤0.01% |
84,000
+17,000
| +25% | +$133K |
|
4200
Teledyne Technologies
TDY
$31.5B
| $731K | ﹤0.01% |
7,776
+988
| +15% | +$94.4K |
|
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.