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 | |
|---|---|---|---|---|---|---|
5401
AtriCure
ATRC
$2.25B
| $181K | ﹤0.01% |
12,293
+7,513
| +157% | +$120K |
|
5402
CALL
Community Health Systems
CYH
$423M
| $181K | ﹤0.01% |
3,993
+3,025
| +313% | +$126K |
|
5403
Vaalco Energy
EGY
$608M
| $181K | ﹤0.01% |
21,213
-51,818
| -71% | -$419K |
|
5404
OraSure Technologies
OSUR
$265M
| $181K | ﹤0.01% |
25,009
-4,497
| -15% | -$36K |
|
|
VIVS
5405
VivoSim Labs
VIVS
$1.13M
| $181K | ﹤0.01% |
119
-24
| -17% | -$43.5K |
|
|
RDUS
5406
DELISTED
Radius Health, Inc.
RDUS
| $181K | ﹤0.01% |
8,600
-3,637
| -30% | -$49.1K |
|
|
RNET
5407
DELISTED
RigNet, Inc.
RNET
| $181K | ﹤0.01% |
4,467
-2,200
| -33% | -$109K |
|
|
COLX
5408
DELISTED
MARKET VECTORS ETF TR COLOMBIA ETF
COLX
| $181K | ﹤0.01% |
10,085
+530
| +6% | +$10.5K |
|
|
CY
5409
PUT
DELISTED
Cypress Semiconductor
CY
| $181K | ﹤0.01% |
18,300
+10,500
| +135% | +$110K |
|
5410
CALL
Dick's Sporting Goods
DKS
$18.1B
| $180K | ﹤0.01% |
4,100
-1,500
| -27% | -$66.8K |
|
5411
Gogo Inc
GOGO
$383M
| $180K | ﹤0.01% |
10,684
-268,602
| -96% | -$4.58M |
|
|
IAF
5412
abrdn Australia Equity Fund
IAF
$126M
| $180K | ﹤0.01% |
7,665
-1,466
| -16% | -$38.8K |
|
5413
CALL
Interactive Brokers
IBKR
$41.7B
| $180K | ﹤0.01% |
28,800
+20,800
| +260% | +$124K |
|
5414
PUT
Illumina
ILMN
$28.8B
| $180K | ﹤0.01% |
1,131
+411
| +57% | +$68.7K |
|
5415
Northwest Bancshares
NWBI
$2.31B
| $180K | ﹤0.01% |
14,841
-17,397
| -54% | -$220K |
|
5416
S&T Bancorp
STBA
$1.8B
| $180K | ﹤0.01% |
7,667
-4,992
| -39% | -$123K |
|
|
ATHX
5417
DELISTED
Athersys, Inc. Common Stock
ATHX
| $180K | ﹤0.01% |
5,184
+200
| +4% | +$7.66K |
|
|
PETX
5418
DELISTED
Aratana Therapeutics, Inc.
PETX
| $180K | ﹤0.01% |
17,923
+7,018
| +64% | +$85.1K |
|
|
GDF
5419
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $180K | ﹤0.01% |
17,314
+235
| +1% | +$2.56K |
|
|
DOG
5420
ProShares Short Dow30
DOG
$87.3M
| $179K | ﹤0.01% |
1,814
-717
| -28% | -$71.4K |
|
5421
Interparfums
IPAR
$3.67B
| $179K | ﹤0.01% |
6,520
+651
| +11% | +$18.4K |
|
|
NPKI
5422
NPK International
NPKI
$1.21B
| $179K | ﹤0.01% |
14,445
+10,232
| +243% | +$126K |
|
|
ENT
5423
DELISTED
Global Eagle Entertainment Inc.
ENT
| $179K | ﹤0.01% |
637
-113
| -15% | -$32.8K |
|
|
SVU
5424
PUT
DELISTED
SUPERVALU Inc.
SVU
| $179K | ﹤0.01% |
2,857
-757
| -21% | -$48.7K |
|
|
PENX
5425
DELISTED
PENFORD CORP
PENX
| $179K | ﹤0.01% |
13,556
-11,808
| -47% | -$153K |
|
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.