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 | |
|---|---|---|---|---|---|---|
|
MW
4576
DELISTED
THE MENS WAREHOUSE INC
MW
| $473K | ﹤0.01% |
10,024
-1,005
| -9% | -$53.7K |
|
4577
PUT
Estee Lauder
EL
$31.2B
| $471K | ﹤0.01% |
6,300
-1,500
| -19% | -$113K |
|
4578
CALL
Harley-Davidson
HOG
$2.89B
| $471K | ﹤0.01% |
8,100
+800
| +11% | +$51.2K |
|
4579
CALL
Constellation Brands
STZ
$23.8B
| $471K | ﹤0.01% |
5,400
+300
| +6% | +$26.1K |
|
|
NHS
4580
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $469K | ﹤0.01% |
36,386
+8,854
| +32% | +$119K |
|
|
JOBS
4581
DELISTED
51job Inc
JOBS
| $469K | ﹤0.01% |
15,658
+14,922
| +2,027% | +$515K |
|
|
BPFH
4582
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $469K | ﹤0.01% |
37,858
+903
| +2% | +$11.4K |
|
|
GGP
4583
PUT
DELISTED
GGP Inc.
GGP
| $469K | ﹤0.01% |
19,900
| – | – |
|
4584
PUT
Western Union
WU
$2.32B
| $468K | ﹤0.01% |
29,200
-10,400
| -26% | -$179K |
|
|
ZEUS
4585
DELISTED
Olympic Steel
ZEUS
| $467K | ﹤0.01% |
22,716
+20,657
| +1,003% | +$479K |
|
|
CBM
4586
DELISTED
Cambrex Corporation
CBM
| $467K | ﹤0.01% |
24,996
+678
| +3% | +$14.6K |
|
4587
CALL
Cboe Global Markets
CBOE
$30.9B
| $466K | ﹤0.01% |
8,700
-9,700
| -53% | -$496K |
|
4588
Ethan Allen Interiors
ETD
$581M
| $466K | ﹤0.01% |
20,464
+8,460
| +70% | +$205K |
|
4589
CALL
Xerox
XRX
$407M
| $466K | ﹤0.01% |
13,358
-15,294
| -53% | -$534K |
|
4590
PUT
NXP Semiconductors
NXPI
$59.2B
| $465K | ﹤0.01% |
6,800
+4,200
| +162% | +$279K |
|
4591
Ultrapar
UGP
$6.56B
| $465K | ﹤0.01% |
44,032
-346,452
| -89% | -$4.11M |
|
4592
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
| $464K | ﹤0.01% |
18,740
+18,415
| +5,666% | +$488K |
|
|
STI
4593
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $464K | ﹤0.01% |
12,200
-4,000
| -25% | -$154K |
|
|
LIN
4594
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $464K | ﹤0.01% |
20,896
| – | – |
|
4595
Sprott Physical Silver Trust
PSLV
$13.3B
| $463K | ﹤0.01% |
67,310
-140,473
| -68% | -$1.11M |
|
|
EE
4596
DELISTED
El Paso Electric Company
EE
| $462K | ﹤0.01% |
12,630
+4,084
| +48% | +$155K |
|
4597
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $461K | ﹤0.01% |
16,314
-383
| -2% | -$10.8K |
|
4598
PUT
Itron
ITRI
$4.45B
| $460K | ﹤0.01% |
11,700
-1,300
| -10% | -$52.1K |
|
4599
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $460K | ﹤0.01% |
20,933
-12,492
| -37% | -$281K |
|
|
AXJL
4600
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $460K | ﹤0.01% |
6,887
+797
| +13% | +$56.4K |
|
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.