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 | |
|---|---|---|---|---|---|---|
|
SPPI
5551
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $157K | ﹤0.01% |
19,178
+2,391
| +14% | +$18.7K |
|
|
KRA
5552
DELISTED
Kraton Corporation
KRA
| $157K | ﹤0.01% |
8,824
-5,990
| -40% | -$122K |
|
|
GLU
5553
Gabelli Utility & Income Trust
GLU
$116M
| $156K | ﹤0.01% |
8,170
-6,627
| -45% | -$133K |
|
5554
CALL
Intercontinental Exchange
ICE
$86.9B
| $156K | ﹤0.01% |
4,000
-4,500
| -53% | -$172K |
|
|
FRED
5555
DELISTED
Fred's Inc
FRED
| $156K | ﹤0.01% |
11,197
-5,065
| -31% | -$77.6K |
|
|
WIN
5556
PUT
DELISTED
Windstream Holdings Inc
WIN
| $156K | ﹤0.01% |
1,851
-1,826
| -50% | -$156K |
|
|
FST
5557
DELISTED
FOREST OIL CORPORATION
FST
| $156K | ﹤0.01% |
133,264
-28,455
| -18% | -$51.6K |
|
|
FLIC
5558
DELISTED
First of Long Island Corp
FLIC
| $155K | ﹤0.01% |
10,112
+10,044
| +14,771% | +$160K |
|
5559
Griffon
GFF
$4.72B
| $155K | ﹤0.01% |
13,602
-15,251
| -53% | -$180K |
|
|
IRBT
5560
CALL
DELISTED
iRobot
IRBT
| $155K | ﹤0.01% |
5,100
-2,000
| -28% | -$68.5K |
|
5561
Kodak
KODK
$979M
| $155K | ﹤0.01% |
7,058
-4,967
| -41% | -$118K |
|
5562
CALL
Ligand Pharmaceuticals
LGND
$5.87B
| $155K | ﹤0.01% |
5,290
-25,808
| -83% | -$857K |
|
5563
V2X
VVX
$2.6B
| $155K | ﹤0.01% |
+7,959
| New | +$156K |
|
|
HTWR
5564
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $155K | ﹤0.01% |
1,994
+343
| +21% | +$28.4K |
|
|
IO
5565
DELISTED
ION Geophysical Corporation
IO
| $155K | ﹤0.01% |
3,695
-5,063
| -58% | -$271K |
|
|
BZC
5566
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $155K | ﹤0.01% |
14,863
+35
| +0.2% | +$383 |
|
|
KOG
5567
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $155K | ﹤0.01% |
11,400
-873,200
| -99% | -$13.1M |
|
|
KEG
5568
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
| $155K | ﹤0.01% |
+32,000
| New | +$155K |
|
5569
First Financial Bancorp
FFBC
$3.61B
| $154K | ﹤0.01% |
9,758
-10,553
| -52% | -$175K |
|
5570
PUT
Hain Celestial
HAIN
$52.4M
| $154K | ﹤0.01% |
3,000
-1,400
| -32% | -$65.1K |
|
5571
TriNet
TNET
$3.16B
| $154K | ﹤0.01% |
5,970
-40,466
| -87% | -$1.04M |
|
|
PFPT
5572
DELISTED
Proofpoint, Inc.
PFPT
| $154K | ﹤0.01% |
4,148
+94
| +2% | +$3.51K |
|
|
PETM
5573
PUT
DELISTED
PETSMART INC
PETM
| $154K | ﹤0.01% |
2,200
-566,400
| -100% | -$39.4M |
|
5574
ProShares Ultra Dow30
DDM
$542M
| $153K | ﹤0.01% |
14,904
-94,368
| -86% | -$957K |
|
5575
CALL
Edwards Lifesciences
EW
$52.8B
| $153K | ﹤0.01% |
9,000
+3,000
| +50% | +$47.4K |
|
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.