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 | |
|---|---|---|---|---|---|---|
526
AutoZone
AZO
$49.6B
| $104M | 0.03% |
204,279
+15,455
| +8% | +$8.14M |
|
527
Conagra Brands
CAG
$7.39B
| $104M | 0.03% |
4,042,109
-3,085,241
| -43% | -$76M |
|
|
VAL
528
DELISTED
Valspar
VAL
| $104M | 0.03% |
1,315,660
-85,564
| -6% | -$6.72M |
|
|
CTRA
529
DELISTED
Coterra Energy
CTRA
| $104M | 0.03% |
3,169,994
+204,925
| +7% | +$6.85M |
|
|
NBL
530
DELISTED
Noble Energy, Inc.
NBL
| $103M | 0.03% |
1,508,935
+37,509
| +3% | +$2.67M |
|
531
Parker-Hannifin
PH
$134B
| $103M | 0.03% |
902,633
-374,370
| -29% | -$44.1M |
|
|
532
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $103M | 0.03% |
1,482,200
-1,490,900
| -50% | -$108M |
|
|
RJI
533
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $102M | 0.03% |
13,527,067
-5,746,599
| -30% | -$46.2M |
|
534
iShares MSCI Switzerland ETF
EWL
$2.22B
| $102M | 0.03% |
3,127,015
-112,801
| -3% | -$3.77M |
|
535
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $101M | 0.03% |
6,511,745
+1,307,310
| +25% | +$20.3M |
|
536
PUT
Amgen
AMGN
$226B
| $100M | 0.03% |
715,300
+175,100
| +32% | +$22.9M |
|
537
CALL
Intel
INTC
$527B
| $100M | 0.03% |
2,880,800
-3,852,300
| -57% | -$130M |
|
538
PUT
Walmart Inc
WMT
$921B
| $100M | 0.03% |
3,933,300
+415,500
| +12% | +$10.5M |
|
539
PUT
Biogen
BIIB
$31.1B
| $99.9M | 0.03% |
301,900
+45,700
| +18% | +$15.1M |
|
540
Vanguard Total International Stock ETF
VXUS
$164B
| $99.4M | 0.03% |
1,949,599
+312,706
| +19% | +$16.8M |
|
541
PUT
Caterpillar
CAT
$393B
| $99.3M | 0.03% |
1,002,500
+643,600
| +179% | +$68.2M |
|
|
THI
542
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $98.7M | 0.03% |
1,252,278
+1,189,291
| +1,888% | +$79.4M |
|
543
PUT
Kinder Morgan
KMI
$71.4B
| $98.5M | 0.03% |
2,569,300
+2,366,700
| +1,168% | +$89.9M |
|
544
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $98M | 0.03% |
4,819,385
+452,127
| +10% | +$9.13M |
|
|
545
PUT
Qualcomm
QCOM
$173B
| $98M | 0.03% |
1,310,200
+249,600
| +24% | +$19.1M |
|
546
Kirby Corp
KEX
$7.26B
| $97.9M | 0.03% |
830,942
-2,816
| -0.3% | -$335K |
|
|
LLL
547
DELISTED
L3 Technologies, Inc.
LLL
| $97.8M | 0.03% |
822,572
+613,934
| +294% | +$69.7M |
|
548
MBIA
MBI
$262M
| $97.3M | 0.03% |
10,601,990
+188,297
| +2% | +$1.85M |
|
549
Teva Pharmaceuticals
TEVA
$42.6B
| $97.1M | 0.03% |
1,806,763
-2,801,351
| -61% | -$148M |
|
550
Vale
VALE
$58.7B
| $96.8M | 0.03% |
8,792,070
+846,356
| +11% | +$11.3M |
|
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.