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 | |
|---|---|---|---|---|---|---|
|
APC
601
PUT
DELISTED
Anadarko Petroleum
APC
| $85.6M | 0.03% |
844,200
-289,600
| -26% | -$31.2M |
|
|
ETP
602
DELISTED
Energy Transfer Partners, L.P.
ETP
| $85.6M | 0.03% |
1,774,135
-446,037
| -20% | -$21.1M |
|
603
PPG Industries
PPG
$25.5B
| $85.4M | 0.03% |
867,982
-16,500
| -2% | -$1.68M |
|
|
SUNE
604
DELISTED
SUNEDISON, INC COM
SUNE
| $85.1M | 0.03% |
4,509,423
+580,697
| +15% | +$12.5M |
|
605
Toyota
TM
$223B
| $85.1M | 0.03% |
724,101
+62,846
| +10% | +$7.41M |
|
606
Asbury Automotive
ABG
$3.78B
| $84.8M | 0.03% |
1,316,472
+38,168
| +3% | +$2.64M |
|
607
PUT
Philip Morris
PM
$294B
| $84.7M | 0.03% |
1,015,800
+120,800
| +13% | +$10.2M |
|
608
Zimmer Biomet
ZBH
$19B
| $84M | 0.03% |
860,318
-96,648
| -10% | -$9.51M |
|
609
PUT
Tapestry
TPR
$25.9B
| $83.8M | 0.03% |
2,354,200
+982,000
| +72% | +$35.2M |
|
610
Equinix
EQIX
$106B
| $83.6M | 0.03% |
393,465
+37,507
| +11% | +$8.05M |
|
611
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $83.5M | 0.03% |
805,569
-65,937
| -8% | -$6.95M |
|
612
CALL
Merck
MRK
$334B
| $83.4M | 0.03% |
1,474,431
-217,775
| -13% | -$12.2M |
|
|
WPZ
613
DELISTED
Williams Partners L.P.
WPZ
| $82.7M | 0.03% |
1,378,872
+929,425
| +207% | +$54.9M |
|
614
Itaú Unibanco
ITUB
$80.9B
| $82.6M | 0.03% |
14,852,057
-9,207,712
| -38% | -$58.7M |
|
615
CALL
Amgen
AMGN
$226B
| $82.6M | 0.03% |
588,300
+149,700
| +34% | +$19.5M |
|
|
SRCL
616
DELISTED
Stericycle Inc
SRCL
| $82.5M | 0.03% |
707,999
+56,316
| +9% | +$6.65M |
|
617
Banco Bradesco
BBD
$34.3B
| $82.2M | 0.03% |
14,719,375
+4,003,790
| +37% | +$25M |
|
618
Intuit
INTU
$98B
| $82.1M | 0.03% |
937,192
-12,615
| -1% | -$1.05M |
|
|
K
619
DELISTED
Kellanova
K
| $81.8M | 0.03% |
1,414,022
-243,488
| -15% | -$14.7M |
|
620
PUT
Home Depot
HD
$341B
| $81.6M | 0.03% |
889,000
+237,100
| +36% | +$20.3M |
|
621
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $81.5M | 0.03% |
1,491,396
-76,636
| -5% | -$4.37M |
|
|
CHK
622
DELISTED
Chesapeake Energy Corporation
CHK
| $81.3M | 0.03% |
17,688
-12,013
| -40% | -$63.3M |
|
623
Lennar Class A
LEN
$21.1B
| $81.1M | 0.03% |
2,193,992
+215,264
| +11% | +$7.99M |
|
|
TWTR
624
CALL
DELISTED
Twitter, Inc.
TWTR
| $80.9M | 0.03% |
1,568,300
+815,100
| +108% | +$36.8M |
|
625
PUT
NOV
NOV
$7.36B
| $80.7M | 0.03% |
1,060,900
+785,500
| +285% | +$64.9M |
|
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.