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 | |
|---|---|---|---|---|---|---|
5951
American Coastal Insurance
ACIC
$466M
| $98K | ﹤0.01% |
6,514
-5,386
| -45% | -$84.8K |
|
|
GOOD
5952
Gladstone Commercial Corp
GOOD
$626M
| $98K | ﹤0.01% |
5,771
+823
| +17% | +$14.7K |
|
5953
PUT
Live Nation Entertainment
LYV
$43.9B
| $98K | ﹤0.01% |
4,100
+2,000
| +95% | +$46.2K |
|
5954
Travelzoo
TZOO
$73.4M
| $98K | ﹤0.01% |
6,375
-7,947
| -55% | -$137K |
|
|
TVRD
5955
Tvardi Therapeutics
TVRD
$23.7M
| $98K | ﹤0.01% |
326
+235
| +258% | +$96.5K |
|
|
LIOX
5956
DELISTED
Lionbridge Technologies
LIOX
| $98K | ﹤0.01% |
21,713
+9,813
| +82% | +$50.1K |
|
|
N
5957
PUT
DELISTED
Netsuite Inc
N
| $98K | ﹤0.01% |
1,100
-2,100
| -66% | -$178K |
|
|
NBTF
5958
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
| $98K | ﹤0.01% |
3,310
-9
| -0.3% | -$238 |
|
|
TYC
5959
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $98K | ﹤0.01% |
2,101
+1,337
| +175% | +$62.3K |
|
|
AGEN
5960
Agenus
AGEN
$329M
| $97K | ﹤0.01% |
1,575
-1,508
| -49% | -$94.5K |
|
|
KNDI
5961
CALL
Kandi Technologies Group
KNDI
$63M
| $97K | ﹤0.01% |
7,500
+5,400
| +257% | +$91.6K |
|
|
EGF
5962
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $97K | ﹤0.01% |
6,925
+745
| +12% | +$10.6K |
|
|
ZIXI
5963
DELISTED
Zix Corporation
ZIXI
| $97K | ﹤0.01% |
28,351
-16,890
| -37% | -$60.4K |
|
|
MXIM
5964
CALL
DELISTED
Maxim Integrated Products
MXIM
| $97K | ﹤0.01% |
3,200
-3,100
| -49% | -$97.5K |
|
|
GIMO
5965
DELISTED
Gigamon Inc.
GIMO
| $97K | ﹤0.01% |
9,245
-79,058
| -90% | -$938K |
|
|
ADEP
5966
DELISTED
Adept Technology Inc
ADEP
| $97K | ﹤0.01% |
11,500
-2,845
| -20% | -$25.2K |
|
|
BPZ
5967
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $97K | ﹤0.01% |
50,888
+670
| +1% | +$1.7K |
|
5968
PUT
Boston Scientific
BSX
$75.1B
| $96K | ﹤0.01% |
8,100
+3,900
| +93% | +$49.1K |
|
5969
China Yuchai International
CYD
$1.7B
| $96K | ﹤0.01% |
5,138
-3,866
| -43% | -$79.1K |
|
5970
Exelixis
EXEL
$12.7B
| $96K | ﹤0.01% |
62,418
-67,419
| -52% | -$216K |
|
5971
CALL
Gogo Inc
GOGO
$383M
| $96K | ﹤0.01% |
5,700
+1,400
| +33% | +$23.9K |
|
5972
McGrath RentCorp
MGRC
$2.99B
| $96K | ﹤0.01% |
2,815
+1,476
| +110% | +$53.9K |
|
5973
Pricesmart
PSMT
$5.56B
| $96K | ﹤0.01% |
1,120
-2,141
| -66% | -$186K |
|
|
SKX
5974
CALL
DELISTED
Skechers
SKX
| $96K | ﹤0.01% |
5,400
-4,800
| -47% | -$87.7K |
|
5975
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $96K | ﹤0.01% |
+8
| New | +$99.9K |
|
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.