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 | |
|---|---|---|---|---|---|---|
5526
CALL
ProShares UltraPro Russell2000
URTY
$368M
| $160K | ﹤0.01% |
4,400
-8,000
| -65% | -$334K |
|
|
INFN
5527
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $160K | ﹤0.01% |
15,000
+4,800
| +47% | +$47K |
|
|
HOLI
5528
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $160K | ﹤0.01% |
7,101
+3,200
| +82% | +$71.8K |
|
|
RYL
5529
PUT
DELISTED
RYLAND GROUP INC
RYL
| $160K | ﹤0.01% |
4,800
+1,700
| +55% | +$61.8K |
|
|
TYC
5530
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $160K | ﹤0.01% |
3,438
+2,674
| +350% | +$125K |
|
5531
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $159K | ﹤0.01% |
2,200
+700
| +47% | +$46K |
|
5532
VanEck Israel ETF
ISRA
$162M
| $159K | ﹤0.01% |
5,100
+1,950
| +62% | +$60.8K |
|
5533
Strategy Inc
MSTR
$36.6B
| $159K | ﹤0.01% |
12,140
-1,340
| -10% | -$18.6K |
|
5534
PetMed Express
PETS
$39.6M
| $159K | ﹤0.01% |
11,671
-3,089
| -21% | -$43K |
|
5535
Sinclair Inc
SBGI
$1.07B
| $159K | ﹤0.01% |
6,128
-23,531
| -79% | -$722K |
|
5536
Scholastic
SCHL
$781M
| $159K | ﹤0.01% |
4,920
+2,014
| +69% | +$69.8K |
|
5537
Tower Semiconductor
TSEM
$30B
| $159K | ﹤0.01% |
15,586
+9,486
| +156% | +$101K |
|
|
RAVN
5538
DELISTED
Raven Industries Inc
RAVN
| $159K | ﹤0.01% |
6,513
-2,906
| -31% | -$82.7K |
|
|
MOC
5539
DELISTED
Command Security Corporation
MOC
| $159K | ﹤0.01% |
80,026
+268
| +0.3% | +$551 |
|
5540
PUT
MGIC Investment
MTG
$6.39B
| $158K | ﹤0.01% |
20,200
+10,200
| +102% | +$83.6K |
|
5541
NovaGold Resources
NG
$3.48B
| $158K | ﹤0.01% |
52,395
+3,945
| +8% | +$14.8K |
|
5542
PUT
Trane Technologies
TT
$106B
| $158K | ﹤0.01% |
2,800
+1,400
| +100% | +$84.8K |
|
5543
PUT
VF Corp
VFC
$5.85B
| $158K | ﹤0.01% |
2,549
-3,186
| -56% | -$191K |
|
|
INFI
5544
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $158K | ﹤0.01% |
11,800
+6,800
| +136% | +$81K |
|
|
INXX
5545
DELISTED
Columbia India Infrastructure ETF
INXX
| $158K | ﹤0.01% |
12,238
-13,836
| -53% | -$193K |
|
|
QINC
5546
DELISTED
First Trust RBA Quality Income ETF
QINC
| $158K | ﹤0.01% |
7,926
+1,734
| +28% | +$35.6K |
|
5547
PUT
Ambarella
AMBA
$3.6B
| $157K | ﹤0.01% |
3,600
+2,400
| +200% | +$79.5K |
|
5548
Dorian LPG
LPG
$2.03B
| $157K | ﹤0.01% |
+8,800
| New | +$179K |
|
5549
PUT
MBIA
MBI
$264M
| $157K | ﹤0.01% |
17,100
-4,200
| -20% | -$41.3K |
|
5550
CALL
UGI
UGI
$7.59B
| $157K | ﹤0.01% |
+4,600
| New | +$156K |
|
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.