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 | |
|---|---|---|---|---|---|---|
626
CALL
Verizon
VZ
$200B
| $80.4M | 0.03% |
1,608,400
+15,600
| +1% | +$775K |
|
627
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $80.1M | 0.03% |
1,760,492
+10,765
| +0.6% | +$511K |
|
628
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $79.7M | 0.03% |
929,429
+42,128
| +5% | +$3.63M |
|
629
Fluor
FLR
$7B
| $79.6M | 0.03% |
1,191,297
-223,803
| -16% | -$16.5M |
|
630
Cullen/Frost Bankers
CFR
$10.5B
| $79.4M | 0.03% |
1,037,229
-35,513
| -3% | -$2.79M |
|
631
iShares US Transportation ETF
IYT
$2.3B
| $79.3M | 0.03% |
2,101,200
+117,384
| +6% | +$4.4M |
|
632
Franklin Resources
BEN
$17.2B
| $79.2M | 0.03% |
1,450,212
+777,417
| +116% | +$43.5M |
|
633
iShares US Treasury Bond ETF
GOVT
$43.8B
| $79M | 0.03% |
3,183,830
-267,252
| -8% | -$6.63M |
|
634
CALL
iShares Silver Trust
SLV
$31.3B
| $79M | 0.03% |
4,831,600
+919,600
| +24% | +$17.4M |
|
|
EMBJ
635
Embraer S.A. ADS
EMBJ
$13.2B
| $78.9M | 0.03% |
2,012,967
-178,125
| -8% | -$6.9M |
|
636
CALL
Prudential Financial
PRU
$43B
| $78.9M | 0.03% |
896,900
-761,500
| -46% | -$68.1M |
|
|
SLXP
637
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $78.7M | 0.03% |
503,796
-158,939
| -24% | -$23M |
|
|
638
CALL
Qualcomm
QCOM
$173B
| $78.1M | 0.03% |
1,044,400
+252,100
| +32% | +$19.3M |
|
|
HDV
639
iShares Core High Dividend ETF
HDV
$15.1B
| $77.8M | 0.03% |
5,169,270
+637,925
| +14% | +$9.62M |
|
|
RFMD
640
DELISTED
RF MICRO DEVICES INC
RFMD
| $77.8M | 0.03% |
6,737,773
+4,215,638
| +167% | +$47.5M |
|
641
CALL
Williams Companies
WMB
$89.3B
| $77.7M | 0.03% |
1,403,400
-1,014,600
| -42% | -$58.3M |
|
|
642
PUT
iShares Silver Trust
SLV
$31.3B
| $77.6M | 0.03% |
4,745,400
+1,567,000
| +49% | +$29.6M |
|
643
Banco Santander
SAN
$211B
| $77.6M | 0.03% |
8,988,878
+1,271,696
| +16% | +$11.5M |
|
644
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $77.4M | 0.03% |
2,617,003
-1,291,927
| -33% | -$40.1M |
|
645
PUT
Occidental Petroleum
OXY
$57.7B
| $77.4M | 0.03% |
840,238
-142,162
| -14% | -$13.6M |
|
646
ABM Industries
ABM
$2.82B
| $77.3M | 0.03% |
3,007,417
-127,540
| -4% | -$3.35M |
|
647
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $77.2M | 0.03% |
711,125
-155,078
| -18% | -$16.9M |
|
648
Consolidated Edison
ED
$40.1B
| $77M | 0.02% |
1,359,707
+47,427
| +4% | +$2.69M |
|
649
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $76.9M | 0.02% |
858,782
+148,956
| +21% | +$13.4M |
|
|
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $76.9M | 0.02% |
2,061,655
+534,369
| +35% | +$21.6M |
|
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.