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 | |
|---|---|---|---|---|---|---|
4201
PUT
Akamai
AKAM
$18B
| $730K | ﹤0.01% |
12,200
-6,200
| -34% | -$373K |
|
|
SAFE
4202
Safehold
SAFE
$1.08B
| $730K | ﹤0.01% |
11,111
-3,890
| -26% | -$275K |
|
|
SEMG
4203
DELISTED
SEMGROUP CORPORATION
SEMG
| $730K | ﹤0.01% |
8,771
+3,563
| +68% | +$293K |
|
|
ALTR
4204
CALL
DELISTED
Altera Corp
ALTR
| $730K | ﹤0.01% |
20,400
+4,700
| +30% | +$164K |
|
4205
PUT
InterDigital
IDCC
$8.87B
| $729K | ﹤0.01% |
18,300
-12,600
| -41% | -$554K |
|
|
FSL
4206
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $729K | ﹤0.01% |
37,321
+9,939
| +36% | +$212K |
|
4207
PUT
Aon
AON
$75.5B
| $728K | ﹤0.01% |
8,300
+2,400
| +41% | +$210K |
|
4208
CALL
IMAX
IMAX
$2.9B
| $728K | ﹤0.01% |
26,500
+26,000
| +5,200% | +$703K |
|
|
IIF
4209
Morgan Stanley India Investment Fund
IIF
$219M
| $727K | ﹤0.01% |
29,210
+5,110
| +21% | +$123K |
|
4210
PUT
ProShares UltraShort Yen
YCS
$30M
| $727K | ﹤0.01% |
38,400
+11,200
| +41% | +$191K |
|
|
PAY
4211
PUT
DELISTED
Verifone Systems Inc
PAY
| $725K | ﹤0.01% |
21,100
+7,100
| +51% | +$250K |
|
|
LGF
4212
CALL
DELISTED
Lions Gate Entertainment
LGF
| $725K | ﹤0.01% |
22,000
-30,400
| -58% | -$965K |
|
4213
Zurn Elkay Water Solutions
ZWS
$8.45B
| $724K | ﹤0.01% |
52,869
+24,112
| +84% | +$331K |
|
4214
PUT
Equinix
EQIX
$109B
| $722K | ﹤0.01% |
3,400
-200
| -6% | -$42.9K |
|
|
4215
CALL
Akamai
AKAM
$18B
| $718K | ﹤0.01% |
12,000
+800
| +7% | +$48.1K |
|
4216
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $718K | ﹤0.01% |
8,081
-42,314
| -84% | -$3.97M |
|
4217
PUT
Plug Power
PLUG
$3.24B
| $717K | ﹤0.01% |
156,200
-18,300
| -10% | -$94.3K |
|
|
HCAP
4218
DELISTED
Harvest Capital Credit Corporation
HCAP
| $717K | ﹤0.01% |
54,556
+53,445
| +4,811% | +$758K |
|
4219
Star Group
SGU
$415M
| $716K | ﹤0.01% |
125,489
+5,937
| +5% | +$35.9K |
|
4220
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $716K | ﹤0.01% |
23,740
-574
| -2% | -$17.3K |
|
4221
Brink's
BCO
$4.71B
| $715K | ﹤0.01% |
29,778
+6,883
| +30% | +$184K |
|
4222
CALL
AutoZone
AZO
$49.4B
| $714K | ﹤0.01% |
1,400
+400
| +40% | +$211K |
|
4223
CALL
American Tower
AMT
$81.8B
| $712K | ﹤0.01% |
7,600
-5,800
| -43% | -$552K |
|
4224
Coeur Mining
CDE
$19.3B
| $711K | ﹤0.01% |
143,520
+33,650
| +31% | +$259K |
|
4225
PUT
iShares Biotechnology ETF
IBB
$9.73B
| $711K | ﹤0.01% |
7,800
+5,700
| +271% | +$500K |
|
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.