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 | |
|---|---|---|---|---|---|---|
|
GLUU
5726
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $129K | ﹤0.01% |
25,000
+16,500
| +194% | +$92.2K |
|
|
PCYC
5727
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $129K | ﹤0.01% |
1,100
-6,500
| -86% | -$741K |
|
|
DNDN
5728
DELISTED
DENDREON CORPORATION
DNDN
| $129K | ﹤0.01% |
89,754
-22,622
| -20% | -$39.6K |
|
5729
CAE Inc
CAE
$8.42B
| $128K | ﹤0.01% |
10,584
-330,769
| -97% | -$4.17M |
|
5730
Forrester Research
FORR
$217M
| $128K | ﹤0.01% |
3,470
-222
| -6% | -$8.5K |
|
5731
Federal Signal
FSS
$7.68B
| $128K | ﹤0.01% |
9,658
-4,892
| -34% | -$71.1K |
|
5732
CALL
Monster Beverage
MNST
$91.7B
| $128K | ﹤0.01% |
16,800
+8,400
| +100% | +$55.1K |
|
5733
PUT
ON Semiconductor
ON
$32.2B
| $128K | ﹤0.01% |
14,300
+7,700
| +117% | +$71.1K |
|
|
SAL
5734
DELISTED
Salisbury Bancorp, Inc.
SAL
| $128K | ﹤0.01% |
9,452
| – | – |
|
|
APEN
5735
DELISTED
Apollo Endosurgery, Inc.
APEN
| $128K | ﹤0.01% |
473
-1,391
| -75% | -$378K |
|
|
ZVO
5736
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $128K | ﹤0.01% |
11,500
+6,700
| +140% | +$84K |
|
5737
PUT
Dick's Sporting Goods
DKS
$18.1B
| $127K | ﹤0.01% |
2,900
-113,000
| -97% | -$5.03M |
|
5738
Mercantile Bank Corp
MBWM
$1.06B
| $127K | ﹤0.01% |
6,669
-1,579
| -19% | -$31.2K |
|
5739
CALL
RH
RH
$3.44B
| $127K | ﹤0.01% |
1,600
+1,200
| +300% | +$100K |
|
|
5740
PUT
RH
RH
$3.44B
| $127K | ﹤0.01% |
1,600
-1,900
| -54% | -$159K |
|
5741
SPS Commerce
SPSC
$2.86B
| $127K | ﹤0.01% |
4,766
+134
| +3% | +$3.71K |
|
5742
CALL
Gentherm
THRM
$1.35B
| $127K | ﹤0.01% |
3,000
-100
| -3% | -$4.7K |
|
5743
CALL
Take-Two Interactive
TTWO
$46.2B
| $127K | ﹤0.01% |
5,500
+900
| +20% | +$20.4K |
|
|
VCRA
5744
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $127K | ﹤0.01% |
15,715
+10,983
| +232% | +$111K |
|
|
FRAN
5745
DELISTED
Francesca's Holdings Corporation
FRAN
| $127K | ﹤0.01% |
762
-1,846
| -71% | -$305K |
|
|
TOWR
5746
DELISTED
Tower International, Inc.
TOWR
| $127K | ﹤0.01% |
5,005
+490
| +11% | +$16.4K |
|
|
OCIP
5747
DELISTED
OCI Partners LP
OCIP
| $127K | ﹤0.01% |
5,931
-469
| -7% | -$9.51K |
|
|
ELRC
5748
DELISTED
ELECTRO RENT CORP
ELRC
| $127K | ﹤0.01% |
9,238
-8,767
| -49% | -$134K |
|
5749
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $126K | ﹤0.01% |
+2,372
| New | +$128K |
|
|
MTEM
5750
DELISTED
Molecular Templates, Inc.
MTEM
| $126K | ﹤0.01% |
212
+29
| +16% | +$20.1K |
|
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.