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 | |
|---|---|---|---|---|---|---|
|
UMH
5976
UMH Properties
UMH
$1.4B
| $96K | ﹤0.01% |
10,110
-141
| -1% | -$1.41K |
|
|
FTR
5977
CALL
DELISTED
Frontier Communications Corp.
FTR
| $96K | ﹤0.01% |
980
-13,780
| -93% | -$1.31M |
|
|
CSBK
5978
DELISTED
Clifton Bancorp Inc.
CSBK
| $96K | ﹤0.01% |
7,645
+190
| +3% | +$2.39K |
|
|
CNCO
5979
DELISTED
Cencosud S.A.
CNCO
| $96K | ﹤0.01% |
10,700
-100
| -0.9% | -$935 |
|
5980
NACCO Industries
NC
$322M
| $95K | ﹤0.01% |
8,386
+8,071
| +2,562% | +$95.7K |
|
5981
CALL
Nu Skin
NUS
$234M
| $95K | ﹤0.01% |
2,100
-1,900
| -48% | -$101K |
|
|
CDMO
5982
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $95K | ﹤0.01% |
9,972
-25,659
| -72% | -$287K |
|
|
EXPR
5983
CALL
DELISTED
Express, Inc.
EXPR
| $95K | ﹤0.01% |
305
-180
| -37% | -$57.3K |
|
|
SMI
5984
DELISTED
Semiconductor Manufacturing Intl
SMI
| $95K | ﹤0.01% |
18,657
-919
| -5% | -$4.34K |
|
5985
CALL
Alto Ingredients
ALTO
$324M
| $94K | ﹤0.01% |
6,700
| – | – |
|
5986
Golub Capital BDC
GBDC
$3.44B
| $94K | ﹤0.01% |
6,005
-36,413
| -86% | -$605K |
|
5987
Gyre Therapeutics
GYRE
$708M
| $94K | ﹤0.01% |
47
-72
| -61% | -$178K |
|
5988
Immersion
IMMR
$249M
| $94K | ﹤0.01% |
10,907
-12,593
| -54% | -$142K |
|
5989
PUT
NETGEAR
NTGR
$656M
| $94K | ﹤0.01% |
3,000
| – | – |
|
|
SHOE
5990
Shoe Station Group
SHOE
$414M
| $94K | ﹤0.01% |
10,606
-2,268
| -18% | -$22K |
|
5991
CALL
Ubiquiti
UI
$34.7B
| $94K | ﹤0.01% |
2,500
-400
| -14% | -$17K |
|
|
AMPE
5992
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $94K | ﹤0.01% |
88
+83
| +1,660% | +$140K |
|
|
IPHS
5993
DELISTED
Innophos Holdings, Inc.
IPHS
| $94K | ﹤0.01% |
1,721
-2,261
| -57% | -$131K |
|
|
SN
5994
DELISTED
Sanchez Energy Corporation
SN
| $94K | ﹤0.01% |
3,622
-107,503
| -97% | -$3.42M |
|
|
CKP
5995
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $94K | ﹤0.01% |
7,636
-5,129
| -40% | -$67.8K |
|
5996
PUT
Avis
CAR
$4.87B
| $93K | ﹤0.01% |
1,700
-900
| -35% | -$56.3K |
|
5997
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $93K | ﹤0.01% |
2,026
+1,446
| +249% | +$68.5K |
|
|
WAGE
5998
DELISTED
WageWorks, Inc.
WAGE
| $93K | ﹤0.01% |
2,029
-556
| -22% | -$24.5K |
|
|
DEL
5999
DELISTED
Deltic Timber
DEL
| $93K | ﹤0.01% |
1,502
+7
| +0.5% | +$445 |
|
|
EDE
6000
DELISTED
Empire District Electric
EDE
| $93K | ﹤0.01% |
3,859
-542
| -12% | -$13.6K |
|
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.