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 | |
|---|---|---|---|---|---|---|
501
PUT
Ford
F
$55.4B
| $113M | 0.04% |
7,666,600
+2,730,100
| +55% | +$46.7M |
|
502
PUT
Valero Energy
VLO
$98.7B
| $113M | 0.04% |
2,448,900
+1,315,200
| +116% | +$66.4M |
|
503
Southwest Airlines
LUV
$22B
| $113M | 0.04% |
3,348,678
-169,801
| -5% | -$5.19M |
|
504
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $113M | 0.04% |
3,221,126
-6,767
| -0.2% | -$237K |
|
|
PCL
505
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $112M | 0.04% |
2,877,068
-146,912
| -5% | -$6.12M |
|
|
506
PUT
McDonald's
MCD
$193B
| $112M | 0.04% |
1,181,400
-131,300
| -10% | -$12.5M |
|
507
Waste Management
WM
$89.6B
| $111M | 0.04% |
2,344,517
-54,357
| -2% | -$2.49M |
|
508
PUT
PepsiCo
PEP
$192B
| $111M | 0.04% |
1,188,600
+315,900
| +36% | +$28.8M |
|
509
State Street
STT
$52.2B
| $110M | 0.04% |
1,497,078
+430,110
| +40% | +$30.6M |
|
510
Church & Dwight Co
CHD
$24B
| $110M | 0.04% |
3,139,626
-101,666
| -3% | -$3.46M |
|
511
Capital One
COF
$137B
| $109M | 0.04% |
1,341,323
-461,106
| -26% | -$37.7M |
|
512
Trane Technologies
TT
$105B
| $109M | 0.04% |
1,937,153
+581,573
| +43% | +$35.2M |
|
|
CTXS
513
DELISTED
Citrix Systems Inc
CTXS
| $109M | 0.04% |
1,921,074
+582,602
| +44% | +$31.7M |
|
514
Masco
MAS
$14.7B
| $109M | 0.04% |
5,182,552
+1,817,197
| +54% | +$35.9M |
|
|
ESV
515
DELISTED
Ensco Rowan plc
ESV
| $109M | 0.04% |
658,791
-563,477
| -46% | -$112M |
|
|
MNK
516
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $108M | 0.04% |
1,201,645
+1,030,667
| +603% | +$80.6M |
|
517
iShares US Telecommunications ETF
IYZ
$1.24B
| $108M | 0.04% |
3,614,836
+279,739
| +8% | +$8.51M |
|
518
CALL
DuPont de Nemours
DD
$19.5B
| $108M | 0.03% |
811,994
+47,781
| +6% | +$6.37M |
|
519
AvalonBay Communities
AVB
$26.3B
| $108M | 0.03% |
763,939
+159,851
| +26% | +$23.7M |
|
520
CALL
Lennar Class A
LEN
$21.1B
| $108M | 0.03% |
2,909,319
+2,790,921
| +2,357% | +$104M |
|
521
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $106M | 0.03% |
2,822,724
-91,858
| -3% | -$3.45M |
|
|
MRSH
522
Marsh
MRSH
$90B
| $106M | 0.03% |
2,019,542
+179,033
| +10% | +$9.34M |
|
523
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 0.03% |
760,100
+137,000
| +22% | +$18.2M |
|
524
PUT
Boeing
BA
$182B
| $105M | 0.03% |
822,600
+134,900
| +20% | +$17M |
|
|
SCU
525
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $105M | 0.03% |
977,300
+43,956
| +5% | +$5.61M |
|
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.