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 | |
|---|---|---|---|---|---|---|
5101
PUT
iShares US Transportation ETF
IYT
$2.28B
| $257K | ﹤0.01% |
6,800
| – | – |
|
5102
Trustmark
TRMK
$2.8B
| $257K | ﹤0.01% |
11,188
-2,790
| -20% | -$66.1K |
|
|
CYOU
5103
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $257K | ﹤0.01% |
10,723
-7,200
| -40% | -$176K |
|
|
GTI
5104
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $257K | ﹤0.01% |
56,073
+17,648
| +46% | +$151K |
|
5105
PUT
Royal Caribbean
RCL
$81.6B
| $256K | ﹤0.01% |
3,800
-300
| -7% | -$18.6K |
|
|
HW
5106
DELISTED
Headwaters Inc
HW
| $256K | ﹤0.01% |
20,491
+13,569
| +196% | +$171K |
|
|
GDP
5107
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $256K | ﹤0.01% |
17,300
-14,200
| -45% | -$284K |
|
|
SQBK
5108
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $256K | ﹤0.01% |
13,304
+11,250
| +548% | +$214K |
|
5109
PUT
Kroger
KR
$34.7B
| $255K | ﹤0.01% |
9,800
+8,000
| +444% | +$202K |
|
5110
Rush Enterprises Class A
RUSHA
$9.6B
| $255K | ﹤0.01% |
17,179
-4,592
| -21% | -$72.1K |
|
|
STKL
5111
DELISTED
SunOpta
STKL
| $255K | ﹤0.01% |
21,145
-67,200
| -76% | -$885K |
|
|
SQI
5112
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $255K | ﹤0.01% |
16,991
-3,878
| -19% | -$62.3K |
|
5113
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $254K | ﹤0.01% |
8,580
+5,250
| +158% | +$156K |
|
|
CONN
5114
PUT
DELISTED
Conn's Inc.
CONN
| $254K | ﹤0.01% |
8,400
-1,000
| -11% | -$38.9K |
|
5115
Advanced Energy
AEIS
$13.2B
| $253K | ﹤0.01% |
13,469
-10,998
| -45% | -$203K |
|
|
RBY
5116
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $253K | ﹤0.01% |
184,735
-69,239
| -27% | -$98K |
|
|
YDKG
5117
Yueda Digital Holding
YDKG
$5.92M
| $252K | ﹤0.01% |
72
| – | – |
|
5118
Hanmi Financial
HAFC
$962M
| $252K | ﹤0.01% |
12,523
+7,282
| +139% | +$152K |
|
5119
Immunic
IMUX
$219M
| $252K | ﹤0.01% |
31
-7
| -18% | -$66.1K |
|
5120
Medallion Financial
MFIN
$264M
| $252K | ﹤0.01% |
21,615
-28,462
| -57% | -$339K |
|
|
LF
5121
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $252K | ﹤0.01% |
42,246
-49,495
| -54% | -$332K |
|
5122
PUT
Dana Inc
DAN
$3.26B
| $251K | ﹤0.01% |
13,100
+6,400
| +96% | +$145K |
|
5123
Horace Mann Educators
HMN
$2.13B
| $251K | ﹤0.01% |
8,808
-2,596
| -23% | -$76.4K |
|
5124
CALL
Lands' End
LE
$384M
| $251K | ﹤0.01% |
6,100
-600
| -9% | -$22.2K |
|
|
TA
5125
DELISTED
TravelCenters of America LLC
TA
| $251K | ﹤0.01% |
5,071
-1,671
| -25% | -$83.5K |
|
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.