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 | |
|---|---|---|---|---|---|---|
|
VIVS
5476
CALL
VivoSim Labs
VIVS
$1.13M
| $169K | ﹤0.01% |
110
-146
| -57% | -$265K |
|
|
MXA
5477
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
| $169K | ﹤0.01% |
10,892
+146
| +1% | +$2.32K |
|
|
BTM
5478
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $169K | ﹤0.01% |
240,724
-16,851,717
| -99% | -$11.8M |
|
5479
Heritage Financial
HFWA
$1.22B
| $168K | ﹤0.01% |
10,645
-832
| -7% | -$13.5K |
|
5480
Mine Safety
MSA
$7.3B
| $168K | ﹤0.01% |
3,384
+323
| +11% | +$17.9K |
|
5481
Radware
RDWR
$1.23B
| $168K | ﹤0.01% |
9,500
-600
| -6% | -$10.1K |
|
|
DNI
5482
DELISTED
Dividend and Income Fund
DNI
| $168K | ﹤0.01% |
10,160
+5,608
| +123% | +$91.4K |
|
|
TCF
5483
DELISTED
TCF Financial Corporation Common Stock
TCF
| $168K | ﹤0.01% |
6,251
-1,952
| -24% | -$54.5K |
|
|
FST
5484
CALL
DELISTED
FOREST OIL CORPORATION
FST
| $168K | ﹤0.01% |
143,200
-1,300
| -0.9% | -$2.36K |
|
|
GIVE
5485
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $168K | ﹤0.01% |
2,755
-74
| -3% | -$4.54K |
|
5486
AngioDynamics
ANGO
$655M
| $167K | ﹤0.01% |
12,205
-5,545
| -31% | -$79.1K |
|
5487
Neurocrine Biosciences
NBIX
$15.5B
| $167K | ﹤0.01% |
10,669
-40,304
| -79% | -$602K |
|
5488
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $167K | ﹤0.01% |
+1,560
| New | +$176K |
|
|
FBNK
5489
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $167K | ﹤0.01% |
11,533
-3,744
| -25% | -$57.1K |
|
5490
Barrett Business Services
BBSI
$781M
| $166K | ﹤0.01% |
16,784
+13,528
| +415% | +$183K |
|
|
ERH
5491
Allspring Utilities & High Income Fund
ERH
$103M
| $166K | ﹤0.01% |
12,900
+1,550
| +14% | +$19.8K |
|
5492
Entravision Communication
EVC
$832M
| $166K | ﹤0.01% |
41,884
-43,313
| -51% | -$218K |
|
5493
HealthStream
HSTM
$846M
| $166K | ﹤0.01% |
6,924
+6,524
| +1,631% | +$164K |
|
5494
CALL
Southern Copper
SCCO
$156B
| $166K | ﹤0.01% |
6,113
-172,045
| -97% | -$5.07M |
|
|
GPOR
5495
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $166K | ﹤0.01% |
3,100
+1,400
| +82% | +$80.4K |
|
|
PIR
5496
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $166K | ﹤0.01% |
700
-18,765
| -96% | -$5.62M |
|
|
CRR
5497
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $166K | ﹤0.01% |
2,800
+2,600
| +1,300% | +$297K |
|
|
JPXN
5498
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $165K | ﹤0.01% |
3,290
+1,970
| +149% | +$101K |
|
5499
CALL
PACCAR
PCAR
$68.8B
| $165K | ﹤0.01% |
4,350
-3,150
| -42% | -$131K |
|
5500
Skywest
SKYW
$4.18B
| $165K | ﹤0.01% |
21,243
-15,056
| -41% | -$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.