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 | |
|---|---|---|---|---|---|---|
|
RHT
4676
PUT
DELISTED
Red Hat Inc
RHT
| $427K | ﹤0.01% |
7,600
-8,500
| -53% | -$496K |
|
4677
Dime Commercial Bancshares
DCOM
$1.81B
| $426K | ﹤0.01% |
18,007
+288
| +2% | +$6.99K |
|
4678
PUT
Moody's
MCO
$84B
| $425K | ﹤0.01% |
4,500
+1,500
| +50% | +$137K |
|
|
PARAA
4679
DELISTED
Paramount Global Class A
PARAA
| $425K | ﹤0.01% |
7,923
-22
| -0.3% | -$1.3K |
|
|
ACHN
4680
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $425K | ﹤0.01% |
42,600
+1,100
| +3% | +$10.2K |
|
|
MHN
4681
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $424K | ﹤0.01% |
31,763
-2,025
| -6% | -$27.3K |
|
4682
Saic
SAIC
$5.36B
| $423K | ﹤0.01% |
9,573
-10,512
| -52% | -$463K |
|
4683
PUT
Clean Energy Fuels
CLNE
$403M
| $422K | ﹤0.01% |
54,100
-7,400
| -12% | -$72.4K |
|
4684
CALL
Sempra
SRE
$56.5B
| $422K | ﹤0.01% |
8,000
+7,200
| +900% | +$371K |
|
|
CTWS
4685
DELISTED
Connecticut Water Service Inc
CTWS
| $422K | ﹤0.01% |
12,967
+753
| +6% | +$24.6K |
|
|
RSO
4686
DELISTED
Resource Capital Corp.
RSO
| $422K | ﹤0.01% |
21,669
-12,036
| -36% | -$261K |
|
|
BRCD
4687
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $422K | ﹤0.01% |
38,800
+3,900
| +11% | +$38K |
|
4688
State Street Ultra Short Term Bond ETF
ULST
$527M
| $421K | ﹤0.01% |
10,473
+9,005
| +613% | +$361K |
|
|
OUTR
4689
CALL
DELISTED
OUTERWALL INC
OUTR
| $421K | ﹤0.01% |
7,500
+1,000
| +15% | +$58K |
|
4690
Intrepid Potash
IPI
$493M
| $419K | ﹤0.01% |
2,710
-18,193
| -87% | -$2.8M |
|
|
SFY
4691
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $419K | ﹤0.01% |
43,587
+30,492
| +233% | +$346K |
|
|
4692
CALL
C.H. Robinson
CHRW
$17.4B
| $418K | ﹤0.01% |
6,300
-510,300
| -99% | -$34M |
|
4693
CALL
Zillow
ZG
$7.91B
| $418K | ﹤0.01% |
10,800
-9,000
| -45% | -$407K |
|
4694
Cohen & Steers
CNS
$4.36B
| $417K | ﹤0.01% |
10,850
+3,076
| +40% | +$131K |
|
4695
Alerian Energy Infrastructure ETF
ENFR
$528M
| $417K | ﹤0.01% |
13,900
+3,250
| +31% | +$98.4K |
|
4696
Acacia Research
ACTG
$448M
| $416K | ﹤0.01% |
26,837
+16,154
| +151% | +$272K |
|
4697
CALL
Beazer Homes USA
BZH
$872M
| $416K | ﹤0.01% |
24,800
-187,100
| -88% | -$3.44M |
|
|
CHKR
4698
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $416K | ﹤0.01% |
39,200
+200
| +0.5% | +$2.17K |
|
|
GFY
4699
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $415K | ﹤0.01% |
24,289
-25
| -0.1% | -$430 |
|
4700
Capital Southwest
CSWC
$1.59B
| $414K | ﹤0.01% |
31,598
+6,112
| +24% | +$83.3K |
|
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.