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 | |
|---|---|---|---|---|---|---|
451
O'Reilly Automotive
ORLY
$74.9B
| $127M | 0.04% |
12,649,110
-431,145
| -3% | -$4.4M |
|
452
PUT
Merck
MRK
$334B
| $126M | 0.04% |
2,232,240
+258,018
| +13% | +$14.5M |
|
453
Sempra
SRE
$56.5B
| $126M | 0.04% |
2,387,396
-67,728
| -3% | -$3.49M |
|
454
Marathon Petroleum
MPC
$100B
| $126M | 0.04% |
2,968,794
+12,572
| +0.4% | +$533K |
|
455
Ubiquiti
UI
$35.3B
| $126M | 0.04% |
3,344,372
+60,243
| +2% | +$2.56M |
|
456
TSMC
TSM
$2.23T
| $126M | 0.04% |
6,219,378
+2,260,310
| +57% | +$47.1M |
|
|
MWE
457
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $125M | 0.04% |
1,631,208
-74,385
| -4% | -$5.56M |
|
458
Truist Financial
TFC
$64.7B
| $125M | 0.04% |
3,364,628
+321,062
| +11% | +$12.1M |
|
|
WFM
459
DELISTED
Whole Foods Market Inc
WFM
| $125M | 0.04% |
3,284,521
+328,162
| +11% | +$12.5M |
|
460
Constellation Brands
STZ
$23.3B
| $125M | 0.04% |
1,435,634
+22,515
| +2% | +$1.96M |
|
|
APL
461
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $125M | 0.04% |
3,425,503
+172,548
| +5% | +$6.09M |
|
462
Canadian Pacific Kansas City
CP
$82.6B
| $124M | 0.04% |
2,999,995
-402,605
| -12% | -$15.8M |
|
463
TotalEnergies
TTE
$193B
| $124M | 0.04% |
1,218,056,710,404
+178,348,134,475
| +17% | +$17.8M |
|
464
Principal Financial Group
PFG
$24.6B
| $124M | 0.04% |
2,361,068
+168,642
| +8% | +$8.82M |
|
465
PUT
Walt Disney
DIS
$181B
| $124M | 0.04% |
1,390,500
-299,700
| -18% | -$26.4M |
|
466
CALL
AT&T
T
$168B
| $124M | 0.04% |
4,649,491
+953,280
| +26% | +$25.4M |
|
467
PUT
Union Pacific
UNP
$177B
| $123M | 0.04% |
1,137,400
+376,000
| +49% | +$38.9M |
|
468
Becton Dickinson
BDX
$49.6B
| $123M | 0.04% |
1,108,348
-97,703
| -8% | -$11.1M |
|
|
SLCA
469
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $122M | 0.04% |
1,954,398
+227,560
| +13% | +$14.2M |
|
470
Lincoln National
LNC
$8.67B
| $122M | 0.04% |
2,271,592
+132,090
| +6% | +$7.02M |
|
471
CALL
Johnson & Johnson
JNJ
$632B
| $122M | 0.04% |
1,141,500
-156,300
| -12% | -$16.2M |
|
|
VIAB
472
DELISTED
Viacom Inc. Class B
VIAB
| $122M | 0.04% |
1,581,340
-366,684
| -19% | -$30.2M |
|
473
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $122M | 0.04% |
1,995,559
-31,341
| -2% | -$1.9M |
|
|
CMCSK
474
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $121M | 0.04% |
2,266,401
-3,699
| -0.2% | -$198K |
|
475
MGM Resorts International
MGM
$11.1B
| $121M | 0.04% |
5,306,270
-25,883
| -0.5% | -$644K |
|
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.