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 | |
|---|---|---|---|---|---|---|
|
MAV
4701
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $413K | ﹤0.01% |
27,246
+9,140
| +50% | +$138K |
|
|
MDCI
4702
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $413K | ﹤0.01% |
30,000
-44,556
| -60% | -$614K |
|
4703
Novavax
NVAX
$1.33B
| $412K | ﹤0.01% |
4,945
+3,101
| +168% | +$280K |
|
4704
CALL
State Street
STT
$52.7B
| $412K | ﹤0.01% |
5,600
-6,100
| -52% | -$434K |
|
|
GGM
4705
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $412K | ﹤0.01% |
+17,331
| New | +$420K |
|
|
AAV
4706
DELISTED
Advantage Oil & Gas Ltd
AAV
| $412K | ﹤0.01% |
81,099
+39,108
| +93% | +$221K |
|
4707
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
| $411K | ﹤0.01% |
15,999
+5,685
| +55% | +$154K |
|
4708
PUT
Motorola Solutions
MSI
$77.2B
| $411K | ﹤0.01% |
6,500
-1,500
| -19% | -$94.3K |
|
4709
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $411K | ﹤0.01% |
29,103
-3,639
| -11% | -$52.1K |
|
|
MACK
4710
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $411K | ﹤0.01% |
5,950
-32,366
| -84% | -$1.73M |
|
4711
Flotek Industries
FTK
$1.3B
| $410K | ﹤0.01% |
2,622
+2,341
| +833% | +$400K |
|
|
APOL
4712
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $410K | ﹤0.01% |
16,300
+8,000
| +96% | +$223K |
|
|
BBF
4713
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $410K | ﹤0.01% |
30,162
-55,601
| -65% | -$758K |
|
|
CZR
4714
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $410K | ﹤0.01% |
32,600
+32,300
| +10,767% | +$471K |
|
4715
Ennis
EBF
$559M
| $409K | ﹤0.01% |
31,007
-475
| -2% | -$6.82K |
|
4716
First Interstate BancSystem
FIBK
$3.73B
| $409K | ﹤0.01% |
15,417
+3,544
| +30% | +$95K |
|
|
KEY.PRG
4717
DELISTED
KeyCorp Pfd
KEY.PRG
| $409K | ﹤0.01% |
3,122
-495
| -14% | -$65.2K |
|
4718
Plug Power
PLUG
$3.24B
| $408K | ﹤0.01% |
89,199
+17,647
| +25% | +$91K |
|
4719
Tetra Tech
TTEK
$9.35B
| $408K | ﹤0.01% |
81,535
+21,405
| +36% | +$111K |
|
4720
WaFd
WAFD
$2.81B
| $408K | ﹤0.01% |
20,010
-6,062
| -23% | -$130K |
|
|
PGAL
4721
DELISTED
Global X MSCI Portugal ETF
PGAL
| $408K | ﹤0.01% |
29,406
+28,277
| +2,505% | +$424K |
|
|
INFA
4722
CALL
DELISTED
INFORMATICA CORP
INFA
| $407K | ﹤0.01% |
11,900
-2,000
| -14% | -$66.5K |
|
4723
PUT
Oneok
OKE
$59.9B
| $406K | ﹤0.01% |
6,200
-37,000
| -86% | -$2.48M |
|
4724
PUT
Perrigo
PRGO
$1.81B
| $406K | ﹤0.01% |
2,700
-67,300
| -96% | -$10M |
|
4725
RELX
RELX
$60B
| $406K | ﹤0.01% |
25,208
+18,108
| +255% | +$294K |
|
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.