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 | |
|---|---|---|---|---|---|---|
|
GNC
5001
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $287K | ﹤0.01% |
7,400
+6,100
| +469% | +$222K |
|
|
OIL
5002
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $287K | ﹤0.01% |
12,800
+11,700
| +1,064% | +$276K |
|
5003
Forward Air
FWRD
$640M
| $286K | ﹤0.01% |
6,376
-2,722
| -30% | -$127K |
|
5004
Astronics
ATRO
$4.61B
| $285K | ﹤0.01% |
10,914
+1,536
| +16% | +$42.1K |
|
5005
FTI Consulting
FCN
$4.19B
| $285K | ﹤0.01% |
8,155
-1,761
| -18% | -$65K |
|
|
JHI
5006
John Hancock Investors Trust
JHI
$118M
| $285K | ﹤0.01% |
15,417
+3,157
| +26% | +$62K |
|
5007
Smith & Wesson
SWBI
$643M
| $285K | ﹤0.01% |
39,213
-13,437
| -26% | -$125K |
|
|
HMLP
5008
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $285K | ﹤0.01% |
+12,424
| New | +$302K |
|
|
CSOD
5009
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $285K | ﹤0.01% |
8,274
-2,836
| -26% | -$112K |
|
|
AFOP
5010
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $285K | ﹤0.01% |
22,895
-28,144
| -55% | -$418K |
|
5011
Boyd Gaming
BYD
$6.11B
| $284K | ﹤0.01% |
27,913
-12,480
| -31% | -$135K |
|
5012
PUT
NiSource
NI
$20.4B
| $283K | ﹤0.01% |
17,561
+8,653
| +97% | +$132K |
|
|
KCLI
5013
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $283K | ﹤0.01% |
6,370
-1,171
| -16% | -$53.2K |
|
5014
Genesco
GCO
$391M
| $282K | ﹤0.01% |
3,767
+1,637
| +77% | +$131K |
|
5015
CALL
ProShares UltraPro S&P 500
UPRO
$5.82B
| $282K | ﹤0.01% |
28,800
| – | – |
|
5016
eHealth
EHTH
$39.1M
| $280K | ﹤0.01% |
11,622
-81,382
| -88% | -$2.22M |
|
|
CYNO
5017
DELISTED
Cynosure, Inc. Class A
CYNO
| $280K | ﹤0.01% |
13,348
+538
| +4% | +$11.8K |
|
|
CXH
5018
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $279K | ﹤0.01% |
30,523
-77,251
| -72% | -$708K |
|
5019
Nuveen Municipal Income
NMI
$126M
| $279K | ﹤0.01% |
25,420
+1,583
| +7% | +$17.5K |
|
|
CNQR
5020
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $279K | ﹤0.01% |
2,200
+800
| +57% | +$81.2K |
|
5021
PUT
Hilton Worldwide
HLT
$73.6B
| $278K | ﹤0.01% |
3,767
+1,367
| +57% | +$102K |
|
|
EEB
5022
DELISTED
Invesco BRIC ETF
EEB
| $278K | ﹤0.01% |
8,165
-54
| -0.7% | -$1.98K |
|
5023
BioCryst Pharmaceuticals
BCRX
$2.49B
| $277K | ﹤0.01% |
28,299
-64,880
| -70% | -$795K |
|
5024
Blackbaud
BLKB
$2.05B
| $277K | ﹤0.01% |
7,047
+2,353
| +50% | +$87.6K |
|
5025
PTC Therapeutics
PTCT
$5.98B
| $277K | ﹤0.01% |
6,293
-3,634
| -37% | -$114K |
|
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.