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 | |
|---|---|---|---|---|---|---|
5251
Fortress Biotech
FBIO
$97.7M
| $218K | ﹤0.01% |
6,907
-7,082
| -51% | -$188K |
|
|
ADAM
5252
Adamas Trust
ADAM
$910M
| $218K | ﹤0.01% |
7,544
-2,750
| -27% | -$85.6K |
|
|
LTXB
5253
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $218K | ﹤0.01% |
9,088
-4,034
| -31% | -$104K |
|
|
WILN
5254
DELISTED
Wi-LAN Inc.
WILN
| $218K | ﹤0.01% |
60,580
+18,880
| +45% | +$65.6K |
|
5255
Bar Harbor Bankshares
BHB
$681M
| $217K | ﹤0.01% |
11,250
-8,300
| -42% | -$154K |
|
5256
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $217K | ﹤0.01% |
18
+16
| +800% | +$200K |
|
|
GTT
5257
DELISTED
GTT Communications, Inc.
GTT
| $217K | ﹤0.01% |
18,176
-5,911
| -25% | -$67.9K |
|
|
AMED
5258
DELISTED
Amedisys
AMED
| $216K | ﹤0.01% |
10,684
-18,339
| -63% | -$354K |
|
|
SFS
5259
DELISTED
Smart & Final Stores, Inc.
SFS
| $216K | ﹤0.01% |
+15,000
| New | +$202K |
|
|
5260
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $215K | ﹤0.01% |
17
+15
| +750% | +$187K |
|
5261
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $215K | ﹤0.01% |
4,105
-34
| -0.8% | -$1.88K |
|
|
CEB
5262
DELISTED
CEB Inc.
CEB
| $215K | ﹤0.01% |
3,578
+342
| +11% | +$22.4K |
|
5263
Beasley Broadcasting Group
BBGI
$40.9M
| $214K | ﹤0.01% |
2,000
-326
| -14% | -$40.7K |
|
|
IPXL
5264
DELISTED
Impax Laboratories, Inc.
IPXL
| $214K | ﹤0.01% |
9,008
+1,200
| +15% | +$30.7K |
|
5265
CALL
Cirrus Logic
CRUS
$6.07B
| $213K | ﹤0.01% |
10,200
-9,100
| -47% | -$211K |
|
5266
Ezcorp Inc
EZPW
$1.81B
| $213K | ﹤0.01% |
21,403
+491
| +2% | +$5.09K |
|
5267
PUT
Microchip Technology
MCHP
$43B
| $213K | ﹤0.01% |
9,000
+4,000
| +80% | +$95.6K |
|
5268
Nelnet
NNI
$4.57B
| $213K | ﹤0.01% |
4,938
+223
| +5% | +$9.57K |
|
5269
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $213K | ﹤0.01% |
18,000
-22,000
| -55% | -$277K |
|
5270
Shenandoah Telecom
SHEN
$735M
| $213K | ﹤0.01% |
17,190
+2,184
| +15% | +$30.7K |
|
|
SGI
5271
PUT
Somnigroup International
SGI
$13.9B
| $213K | ﹤0.01% |
15,200
-5,600
| -27% | -$82K |
|
|
ATRS
5272
DELISTED
Antares Pharma, Inc.
ATRS
| $213K | ﹤0.01% |
116,107
+102,407
| +747% | +$223K |
|
|
CUDA
5273
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $213K | ﹤0.01% |
8,300
+1,900
| +30% | +$53.4K |
|
5274
Rambus
RMBS
$10.9B
| $212K | ﹤0.01% |
16,949
-8,764
| -34% | -$111K |
|
5275
CALL
Toronto Dominion Bank
TD
$205B
| $212K | ﹤0.01% |
4,300
+3,300
| +330% | +$171K |
|
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.