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 | |
|---|---|---|---|---|---|---|
5351
Daktronics
DAKT
$986M
| $193K | ﹤0.01% |
15,703
+199
| +1% | +$2.43K |
|
5352
PUT
United Therapeutics
UTHR
$21.4B
| $193K | ﹤0.01% |
1,500
+800
| +114% | +$82.5K |
|
|
PGTI
5353
DELISTED
PGT, Inc.
PGTI
| $193K | ﹤0.01% |
20,700
-30,011
| -59% | -$283K |
|
|
TAS
5354
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
| $193K | ﹤0.01% |
260,850
-200
| -0.1% | -$193 |
|
|
RTK
5355
DELISTED
Rentech, Inc.
RTK
| $193K | ﹤0.01% |
11,263
+2,904
| +35% | +$63.1K |
|
|
GTY
5356
Getty Realty Corp
GTY
$2.05B
| $192K | ﹤0.01% |
11,416
-82
| -0.7% | -$1.5K |
|
5357
LSB Industries
LXU
$737M
| $192K | ﹤0.01% |
6,964
+4,831
| +226% | +$144K |
|
|
SVM
5358
Silvercorp Metals
SVM
$2.66B
| $192K | ﹤0.01% |
121,099
-100,383
| -45% | -$184K |
|
|
ANTH
5359
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $192K | ﹤0.01% |
+12,500
| New | +$263K |
|
|
CIZN
5360
DELISTED
Citizens Holding Co.
CIZN
| $192K | ﹤0.01% |
10,000
| – | – |
|
|
ABAX
5361
DELISTED
Abaxis Inc
ABAX
| $192K | ﹤0.01% |
3,778
+1,546
| +69% | +$72.6K |
|
5362
Peapack-Gladstone Financial
PGC
$828M
| $190K | ﹤0.01% |
10,811
+5,455
| +102% | +$103K |
|
|
FLNA
5363
Filana Therapeutics
FLNA
$44.1M
| $190K | ﹤0.01% |
6,954
-10,621
| -60% | -$323K |
|
5364
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $190K | ﹤0.01% |
6,993
+1,302
| +23% | +$35.4K |
|
|
NILE
5365
DELISTED
Blue Nile, Inc.
NILE
| $190K | ﹤0.01% |
6,660
+4,222
| +173% | +$118K |
|
|
CYB
5366
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $190K | ﹤0.01% |
7,505
+129
| +2% | +$3.26K |
|
5367
Genie Energy
GNE
$383M
| $189K | ﹤0.01% |
26,888
-37,281
| -58% | -$272K |
|
5368
RingCentral
RNG
$5.39B
| $189K | ﹤0.01% |
14,904
+10,632
| +249% | +$146K |
|
|
SGMO
5369
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $189K | ﹤0.01% |
17,500
| – | – |
|
5370
Scorpio Tankers
STNG
$3.98B
| $189K | ﹤0.01% |
2,271
+181
| +9% | +$17.1K |
|
|
CPN
5371
PUT
DELISTED
Calpine Corporation
CPN
| $189K | ﹤0.01% |
8,700
+4,600
| +112% | +$104K |
|
|
SHOR
5372
DELISTED
ShoreTel, Inc.
SHOR
| $189K | ﹤0.01% |
28,433
-16,484
| -37% | -$107K |
|
|
JPW
5373
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $189K | ﹤0.01% |
10,784
+2,846
| +36% | +$52K |
|
5374
Extreme Networks
EXTR
$3.2B
| $188K | ﹤0.01% |
39,186
+16,492
| +73% | +$80.1K |
|
5375
CALL
Fossil Group
FOSL
$329M
| $188K | ﹤0.01% |
2,000
-600
| -23% | -$60.4K |
|
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.