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 | |
|---|---|---|---|---|---|---|
551
CALL
Kinder Morgan
KMI
$71.4B
| $96.7M | 0.03% |
2,522,500
+728,300
| +41% | +$27.7M |
|
552
Transocean
RIG
$6.39B
| $96.3M | 0.03% |
3,010,964
-271,278
| -8% | -$10.6M |
|
553
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $95.8M | 0.03% |
3,814,060
-38,719
| -1% | -$964K |
|
554
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $95.4M | 0.03% |
382,600
+306,300
| +401% | +$78.6M |
|
555
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $95.3M | 0.03% |
3,360,086
-1,754,924
| -34% | -$52M |
|
556
Lear
LEA
$8.16B
| $94.9M | 0.03% |
1,097,944
+223,358
| +26% | +$21.6M |
|
|
WLL
557
DELISTED
Whiting Petroleum Corporation
WLL
| $94.9M | 0.03% |
4,077
+1,526
| +60% | +$38.9M |
|
558
Zillow
ZG
$8.15B
| $94.5M | 0.03% |
2,443,038
+583,320
| +31% | +$26.4M |
|
559
Starwood Property Trust
STWD
$6.05B
| $94M | 0.03% |
4,278,855
+138,219
| +3% | +$3.24M |
|
560
PUT
American International
AIG
$39.8B
| $93.8M | 0.03% |
1,736,900
+64,600
| +4% | +$3.53M |
|
|
BHI
561
DELISTED
Baker Hughes
BHI
| $93.7M | 0.03% |
1,439,552
+250,736
| +21% | +$17.5M |
|
562
J.M. Smucker
SJM
$12.9B
| $93.5M | 0.03% |
944,218
-113,019
| -11% | -$11.6M |
|
|
COV
563
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $93.2M | 0.03% |
1,077,776
-4,256,126
| -80% | -$377M |
|
564
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $93.2M | 0.03% |
4,953,790
-126,800
| -2% | -$2.49M |
|
|
FMO
565
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $92.8M | 0.03% |
654,765
-50,016
| -7% | -$7M |
|
566
Community Health Systems
CYH
$419M
| $92.4M | 0.03% |
2,040,740
+341,267
| +20% | +$14.2M |
|
567
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $92.1M | 0.03% |
541,800
+57,600
| +12% | +$9.75M |
|
568
Dick's Sporting Goods
DKS
$18.1B
| $92M | 0.03% |
2,096,656
-877,353
| -30% | -$39.1M |
|
569
PUT
ConocoPhillips
COP
$150B
| $91.9M | 0.03% |
1,201,100
-426,800
| -26% | -$34.9M |
|
570
First Trust Cloud Computing ETF
SKYY
$3.38B
| $91.9M | 0.03% |
3,353,447
+37,267
| +1% | +$1.02M |
|
|
TWTR
571
PUT
DELISTED
Twitter, Inc.
TWTR
| $91.4M | 0.03% |
1,771,800
+745,400
| +73% | +$33.7M |
|
|
SNDK
572
DELISTED
SANDISK CORP
SNDK
| $90.8M | 0.03% |
926,995
-330,297
| -26% | -$32.3M |
|
|
VR
573
DELISTED
Validus Hold Ltd
VR
| $90.7M | 0.03% |
2,317,637
+234,089
| +11% | +$8.98M |
|
|
GMCR
574
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $90.3M | 0.03% |
694,300
-144,700
| -17% | -$18.1M |
|
575
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $90.3M | 0.03% |
2,384,144
+92,956
| +4% | +$3.6M |
|
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.