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 | |
|---|---|---|---|---|---|---|
576
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $90.1M | 0.03% |
1,497,034
-131,880
| -8% | -$8.24M |
|
577
iShares Silver Trust
SLV
$31.3B
| $89.9M | 0.03% |
5,497,824
+686,407
| +14% | +$13M |
|
578
Chipotle Mexican Grill
CMG
$41.3B
| $89.8M | 0.03% |
6,732,700
+212,200
| +3% | +$2.78M |
|
|
ROC
579
DELISTED
ROCKWOOD HLDGS INC
ROC
| $89.7M | 0.03% |
1,172,692
+855,343
| +270% | +$68.4M |
|
580
Keurig Dr Pepper
KDP
$42.3B
| $89.4M | 0.03% |
1,389,958
+229,906
| +20% | +$14M |
|
|
WBK
581
DELISTED
Westpac Banking Corporation
WBK
| $89.2M | 0.03% |
3,172,434
-41,328
| -1% | -$1.3M |
|
582
First Trust Energy AlphaDEX Fund
FXN
$387M
| $89.1M | 0.03% |
3,446,274
+328,174
| +11% | +$9.22M |
|
583
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $89.1M | 0.03% |
3,212,272
+208,761
| +7% | +$5.78M |
|
584
CALL
Walt Disney
DIS
$181B
| $89M | 0.03% |
999,300
-219,700
| -18% | -$19.4M |
|
585
Alliance Resource Partners
ARLP
$3.2B
| $88.8M | 0.03% |
2,072,870
+5,440
| +0.3% | +$259K |
|
586
Elevance Health
ELV
$86.4B
| $88.5M | 0.03% |
740,245
-175,434
| -19% | -$20.1M |
|
587
Welltower
WELL
$169B
| $88.4M | 0.03% |
1,417,902
+148,320
| +12% | +$9.57M |
|
588
Newell Brands
NWL
$2.63B
| $88.2M | 0.03% |
2,562,442
-164,126
| -6% | -$5.42M |
|
589
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $88M | 0.03% |
1,292,210
-34,366
| -3% | -$2.43M |
|
|
KMR
590
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $87.8M | 0.03% |
946,926
+678,244
| +252% | +$58.5M |
|
591
VanEck Agribusiness ETF
MOO
$972M
| $87.6M | 0.03% |
1,655,601
-65,652
| -4% | -$3.54M |
|
592
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.5M | 0.03% |
633,300
+280,100
| +79% | +$37.3M |
|
|
CNQR
593
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $87.4M | 0.03% |
688,966
+341,750
| +98% | +$34.7M |
|
594
PUT
Altria Group
MO
$109B
| $86.6M | 0.03% |
1,885,500
+225,300
| +14% | +$9.65M |
|
|
GAP
595
The Gap Inc
GAP
$7.34B
| $86.6M | 0.03% |
2,076,581
-58,663
| -3% | -$2.49M |
|
|
BNY
596
Bank of New York Mellon
BNY
$110B
| $86.5M | 0.03% |
2,233,557
-113,544
| -5% | -$4.41M |
|
597
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $86.2M | 0.03% |
3,808,145
+82,676
| +2% | +$1.9M |
|
598
Archer Daniels Midland
ADM
$38.6B
| $86M | 0.03% |
1,682,050
-227,910
| -12% | -$11.2M |
|
599
Stryker
SYK
$131B
| $85.9M | 0.03% |
1,064,075
+161,136
| +18% | +$13.3M |
|
600
State Street SPDR S&P Retail ETF
XRT
$643M
| $85.8M | 0.03% |
2,006,072
-685,914
| -25% | -$29.7M |
|
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.