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 | |
|---|---|---|---|---|---|---|
|
KEF
5701
DELISTED
Korea Equity Fund
KEF
| $134K | ﹤0.01% |
16,160
+1,000
| +7% | +$8.76K |
|
|
SQNM
5702
DELISTED
SEQUENOM INC NEW
SQNM
| $134K | ﹤0.01% |
45,066
+13,514
| +43% | +$49.5K |
|
|
AUXL
5703
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $134K | ﹤0.01% |
4,500
+1,000
| +29% | +$21.2K |
|
|
END
5704
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $134K | ﹤0.01% |
449,506
-164,505
| -27% | -$159K |
|
5705
CALL
ResMed
RMD
$32.6B
| $133K | ﹤0.01% |
2,700
-27,400
| -91% | -$1.4M |
|
5706
PUT
Toronto Dominion Bank
TD
$205B
| $133K | ﹤0.01% |
2,700
-2,600
| -49% | -$135K |
|
|
CSLT
5707
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $133K | ﹤0.01% |
10,259
-2,847
| -22% | -$37.6K |
|
|
ESND
5708
DELISTED
Essendant Inc.
ESND
| $133K | ﹤0.01% |
3,527
-1,180
| -25% | -$47.5K |
|
|
SHLM
5709
DELISTED
Schulman (A.) Inc
SHLM
| $133K | ﹤0.01% |
3,683
-4,423
| -55% | -$175K |
|
5710
CALL
AGCO
AGCO
$7.1B
| $132K | ﹤0.01% |
2,900
-1,100
| -28% | -$54.5K |
|
|
XBKS
5711
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $132K | ﹤0.01% |
8,642
+7,582
| +715% | +$124K |
|
5712
Agios Pharmaceuticals
AGIO
$2B
| $131K | ﹤0.01% |
2,139
-4,571
| -68% | -$197K |
|
|
FARM
5713
DELISTED
Farmer Brothers
FARM
| $131K | ﹤0.01% |
4,532
-590
| -12% | -$13.5K |
|
|
UNXL
5714
DELISTED
Uni-Pixel, Inc.
UNXL
| $131K | ﹤0.01% |
20,759
-28,989
| -58% | -$215K |
|
|
XRA
5715
DELISTED
Exeter Resources Corporation
XRA
| $131K | ﹤0.01% |
219,250
-45,450
| -17% | -$32.6K |
|
5716
Compugen
CGEN
$228M
| $130K | ﹤0.01% |
15,240
+4,790
| +46% | +$42.5K |
|
5717
PUT
Expeditors International
EXPD
$24.2B
| $130K | ﹤0.01% |
3,200
+400
| +14% | +$17K |
|
5718
First Merchants
FRME
$2.74B
| $130K | ﹤0.01% |
6,407
-1,746
| -21% | -$35.6K |
|
5719
PUT
Veeva Systems
VEEV
$39.6B
| $130K | ﹤0.01% |
4,600
+1,200
| +35% | +$30.9K |
|
|
JPP
5720
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $130K | ﹤0.01% |
2,869
+172
| +6% | +$7.93K |
|
|
LINE
5721
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $130K | ﹤0.01% |
4,300
-8,100
| -65% | -$252K |
|
|
DXM
5722
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $130K | ﹤0.01% |
13,531
-4,433
| -25% | -$52.4K |
|
5723
Buckle
BKE
$2.27B
| $129K | ﹤0.01% |
2,831
+264
| +10% | +$12.2K |
|
5724
CALL
Goodyear
GT
$1.76B
| $129K | ﹤0.01% |
5,700
-2,900
| -34% | -$74.5K |
|
5725
Monro
MNRO
$359M
| $129K | ﹤0.01% |
2,647
-3,368
| -56% | -$173K |
|
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.