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 | 7.39% |
| 2 | Technology | 7.11% |
| 3 | Healthcare | 6.71% |
| 4 | Energy | 6.5% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $153M | 0.05% |
1,474,181
-503,162
| -25% | -$52.2M |
|
402
Vodafone
VOD
$37.5B
| $153M | 0.05% |
4,642,739
-340,192
| -7% | -$11.3M |
|
|
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
| $153M | 0.05% |
2,576,184
+462,226
| +22% | +$30.3M |
|
|
AET
404
DELISTED
Aetna Inc
AET
| $152M | 0.05% |
1,873,107
-409,736
| -18% | -$33.3M |
|
405
TE Connectivity
TEL
$62.2B
| $152M | 0.05% |
2,743,872
-281,768
| -9% | -$17.5M |
|
|
PARA
406
DELISTED
Paramount Global Class B
PARA
| $151M | 0.05% |
2,820,713
+617,802
| +28% | +$36.4M |
|
407
NXP Semiconductors
NXPI
$58.5B
| $149M | 0.05% |
2,181,292
+83,178
| +4% | +$5.53M |
|
|
MON
408
PUT
DELISTED
Monsanto Co
MON
| $149M | 0.05% |
1,325,100
+401,900
| +44% | +$47M |
|
409
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $149M | 0.05% |
7,309,102
-985,885
| -12% | -$19.9M |
|
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $148M | 0.05% |
1,313,579
+37,748
| +3% | +$4.33M |
|
411
W.W. Grainger
GWW
$62.2B
| $148M | 0.05% |
588,960
-108,881
| -16% | -$26.7M |
|
412
Golar LNG
GLNG
$5.21B
| $148M | 0.05% |
2,229,393
+367,360
| +20% | +$23.3M |
|
|
X
413
PUT
DELISTED
US Steel
X
| $147M | 0.05% |
3,765,300
+202,000
| +6% | +$7.08M |
|
414
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $147M | 0.05% |
2,701,620
+184,186
| +7% | +$10.7M |
|
415
PUT
Verizon
VZ
$200B
| $147M | 0.05% |
2,936,900
+725,900
| +33% | +$36.1M |
|
416
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $146M | 0.05% |
1,513,164
+61,191
| +4% | +$5.93M |
|
417
Televisa
TV
$1.5B
| $145M | 0.05% |
4,292,298
+477,517
| +13% | +$17M |
|
418
Under Armour
UAA
$2.3B
| $145M | 0.05% |
4,192,422
+286,968
| +7% | +$9.57M |
|
419
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $144M | 0.05% |
1,804,442
-58,224
| -3% | -$4.87M |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $144M | 0.05% |
3,823,541
-992,147
| -21% | -$39.3M |
|
421
PUT
Comcast
CMCSA
$92.9B
| $143M | 0.05% |
5,303,400
+897,800
| +20% | +$24.6M |
|
|
SDRL
422
DELISTED
Seadrill Limited Common Stock
SDRL
| $141M | 0.05% |
19,718
+4,644
| +31% | +$43.9M |
|
423
iShares MSCI Mexico ETF
EWW
$1.87B
| $141M | 0.05% |
2,049,955
-807,765
| -28% | -$56.8M |
|
|
TRW
424
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $140M | 0.05% |
1,385,290
-82,084
| -6% | -$8.21M |
|
|
MON
425
CALL
DELISTED
Monsanto Co
MON
| $138M | 0.04% |
1,229,100
+772,700
| +169% | +$90.3M |
|
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 Healthcare.
- 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.