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 | |
|---|---|---|---|---|---|---|
4726
Viasat
VSAT
$11.4B
| $406K | ﹤0.01% |
7,370
-3,726
| -34% | -$213K |
|
|
SMA
4727
DELISTED
SYMMETRY MEDICAL INC
SMA
| $406K | ﹤0.01% |
40,191
+32,764
| +441% | +$303K |
|
4728
Steven Madden
SHOO
$3.45B
| $405K | ﹤0.01% |
18,827
-29,770
| -61% | -$667K |
|
|
SE
4729
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $405K | ﹤0.01% |
10,300
+3,500
| +51% | +$144K |
|
|
MLNX
4730
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $404K | ﹤0.01% |
9,000
-1,100
| -11% | -$44.7K |
|
|
ENTR
4731
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $404K | ﹤0.01% |
151,921
+87,066
| +134% | +$249K |
|
|
TQNT
4732
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $404K | ﹤0.01% |
21,200
+2,300
| +12% | +$42.7K |
|
|
LGI
4733
Lazard Global Total Return & Income Fund
LGI
$241M
| $403K | ﹤0.01% |
23,228
+751
| +3% | +$13.6K |
|
|
ARNA
4734
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $403K | ﹤0.01% |
9,634
+4,724
| +96% | +$211K |
|
4735
CALL
VeriSign
VRSN
$25.7B
| $402K | ﹤0.01% |
7,300
-500
| -6% | -$27K |
|
|
LVLT
4736
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $402K | ﹤0.01% |
8,800
-95,700
| -92% | -$4.25M |
|
|
MWW
4737
DELISTED
Monster Worldwide Inc
MWW
| $401K | ﹤0.01% |
72,938
-4,902
| -6% | -$29.2K |
|
4738
CALL
NRG Energy
NRG
$26.5B
| $399K | ﹤0.01% |
13,100
+9,200
| +236% | +$287K |
|
4739
Red Robin
RRGB
$192M
| $399K | ﹤0.01% |
7,002
-616
| -8% | -$37.2K |
|
4740
UFP Industries
UFPI
$4.96B
| $399K | ﹤0.01% |
27,978
+14,058
| +101% | +$217K |
|
4741
Middlesex Water
MSEX
$1.11B
| $398K | ﹤0.01% |
20,328
-5,507
| -21% | -$112K |
|
4742
Ryanair
RYAAY
$30.5B
| $398K | ﹤0.01% |
17,211
+8,492
| +97% | +$189K |
|
|
COHR
4743
DELISTED
Coherent Inc
COHR
| $398K | ﹤0.01% |
6,495
-32,228
| -83% | -$2.03M |
|
|
BKS
4744
DELISTED
Barnes & Noble
BKS
| $398K | ﹤0.01% |
30,799
+3,278
| +12% | +$47.9K |
|
|
FEEU
4745
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $398K | ﹤0.01% |
3,371
+2,872
| +576% | +$361K |
|
|
RTK
4746
CALL
DELISTED
Rentech, Inc.
RTK
| $398K | ﹤0.01% |
+23,280
| New | +$506K |
|
|
GTIP
4747
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| $397K | ﹤0.01% |
7,857
+3,481
| +80% | +$181K |
|
4748
CRH
CRH
$64.6B
| $396K | ﹤0.01% |
17,349
+12,103
| +231% | +$292K |
|
|
SZYM
4749
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $396K | ﹤0.01% |
53,131
+11,598
| +28% | +$108K |
|
|
CMRX
4750
DELISTED
Chimerix, Inc.
CMRX
| $395K | ﹤0.01% |
14,307
-6,635
| -32% | -$161K |
|
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.