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 | |
|---|---|---|---|---|---|---|
4626
InterContinental Hotels
IHG
$23.6B
| $448K | ﹤0.01% |
8,783
-4,378
| -33% | -$228K |
|
|
HK
4627
DELISTED
Halcon Resources Corporation
HK
| $448K | ﹤0.01% |
655
-359
| -35% | -$351K |
|
4628
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $447K | ﹤0.01% |
4,375
-4,047
| -48% | -$432K |
|
4629
Colliers International
CIGI
$5.39B
| $446K | ﹤0.01% |
14,620
+2,262
| +18% | +$70.8K |
|
4630
Materion
MTRN
$5.9B
| $446K | ﹤0.01% |
14,547
-87
| -0.6% | -$2.96K |
|
|
LAYN
4631
DELISTED
Layne Christensen Co
LAYN
| $446K | ﹤0.01% |
45,920
-13,702
| -23% | -$155K |
|
4632
Frontline
FRO
$9.17B
| $445K | ﹤0.01% |
70,570
-3,605
| -5% | -$39.5K |
|
4633
CALL
Tenet Healthcare
THC
$21.6B
| $445K | ﹤0.01% |
7,500
-400
| -5% | -$22.3K |
|
|
NFX
4634
CALL
DELISTED
Newfield Exploration
NFX
| $445K | ﹤0.01% |
12,000
+3,700
| +45% | +$153K |
|
|
QLGC
4635
DELISTED
QLOGIC CORP
QLGC
| $445K | ﹤0.01% |
48,542
-27,179
| -36% | -$259K |
|
4636
York Water
YORW
$541M
| $444K | ﹤0.01% |
22,214
-1,529
| -6% | -$30.4K |
|
|
YELL
4637
DELISTED
Yellow Corporation Common Stock
YELL
| $444K | ﹤0.01% |
21,841
+9,054
| +71% | +$216K |
|
|
AIRM
4638
DELISTED
Air Methods Corp
AIRM
| $444K | ﹤0.01% |
7,999
+1,440
| +22% | +$79.1K |
|
|
SASR
4639
DELISTED
Sandy Spring Bancorp Inc
SASR
| $442K | ﹤0.01% |
19,286
-2,768
| -13% | -$66.1K |
|
|
NQI
4640
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $442K | ﹤0.01% |
34,155
-4,010
| -11% | -$52.1K |
|
|
PVA
4641
DELISTED
PENN VIRGINIA CORP
PVA
| $442K | ﹤0.01% |
34,770
-108,506
| -76% | -$1.52M |
|
4642
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $441K | ﹤0.01% |
5,000
-1,000
| -17% | -$88.1K |
|
4643
TFS Financial
TFSL
$4.95B
| $441K | ﹤0.01% |
30,766
-13,767
| -31% | -$193K |
|
|
AD
4644
Array Digital Infrastructure
AD
$3.11B
| $441K | ﹤0.01% |
12,454
+1,801
| +17% | +$68.6K |
|
4645
Ziff Davis
ZD
$1.9B
| $441K | ﹤0.01% |
10,263
-9,259
| -47% | -$411K |
|
4646
Columbia Sportswear
COLM
$2.94B
| $440K | ﹤0.01% |
12,290
+10,466
| +574% | +$406K |
|
|
MLPL
4647
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $440K | ﹤0.01% |
6,000
+4,500
| +300% | +$314K |
|
|
AXDX
4648
DELISTED
Accelerate Diagnostics
AXDX
| $439K | ﹤0.01% |
2,044
-1,710
| -46% | -$333K |
|
|
RFP
4649
DELISTED
Resolute Forest Products Inc.
RFP
| $439K | ﹤0.01% |
28,020
-28,028
| -50% | -$473K |
|
4650
Marine Petroleum Trust
MARPS
$9.42M
| $438K | ﹤0.01% |
27,225
| – | – |
|
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.