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 | |
|---|---|---|---|---|---|---|
6576
Allegiant Air
ALGT
$2.37B
| $40K | ﹤0.01% |
323
-14,768
| -98% | -$1.81M |
|
6577
PUT
Boyd Gaming
BYD
$6.08B
| $40K | ﹤0.01% |
3,900
+3,100
| +388% | +$33.6K |
|
|
CRESY
6578
Cresud
CRESY
$745M
| $40K | ﹤0.01% |
4,212
+2,698
| +178% | +$29.3K |
|
6579
Green Dot
GDOT
$768M
| $40K | ﹤0.01% |
1,888
+1,388
| +278% | +$26.1K |
|
6580
Insteel Industries
IIIN
$634M
| $40K | ﹤0.01% |
1,939
+580
| +43% | +$12.3K |
|
6581
Koss Corp
KOSS
$35.5M
| $40K | ﹤0.01% |
19,500
| – | – |
|
6582
OFG Bancorp
OFG
$2.27B
| $40K | ﹤0.01% |
2,669
-18,318
| -87% | -$299K |
|
6583
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $40K | ﹤0.01% |
603
+539
| +842% | +$37.4K |
|
|
PDCE
6584
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $40K | ﹤0.01% |
+800
| New | +$45.1K |
|
|
CSS
6585
DELISTED
CSS Industries, Inc.
CSS
| $40K | ﹤0.01% |
1,633
+91
| +6% | +$2.31K |
|
|
BPL
6586
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $40K | ﹤0.01% |
500
| – | – |
|
|
CCX
6587
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
| $40K | ﹤0.01% |
2,125
+169
| +9% | +$3.39K |
|
|
FNIO
6588
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
| $40K | ﹤0.01% |
1,257
-178,512
| -99% | -$5.94M |
|
|
KROO
6589
DELISTED
IQ Australia Small Cap ETF
KROO
| $40K | ﹤0.01% |
2,238
-12,896
| -85% | -$251K |
|
|
AMWD
6590
DELISTED
American Woodmark
AMWD
| $39K | ﹤0.01% |
1,047
+972
| +1,296% | +$33.5K |
|
6591
First Community Bankshares
FCBC
$939M
| $39K | ﹤0.01% |
2,747
+1,855
| +208% | +$27.9K |
|
6592
StealthGas
GASS
$351M
| $39K | ﹤0.01% |
4,323
-5,483
| -56% | -$55.6K |
|
|
GLBZ
6593
DELISTED
Glen Burnie Bancorp
GLBZ
| $39K | ﹤0.01% |
3,124
| – | – |
|
6594
Harte-Hanks
HHS
$31.8M
| $39K | ﹤0.01% |
612
-450
| -42% | -$30.6K |
|
6595
PUT
Louisiana-Pacific
LPX
$5.17B
| $39K | ﹤0.01% |
2,900
-200
| -6% | -$2.83K |
|
6596
PUT
NGL Energy Partners
NGL
$2.16B
| $39K | ﹤0.01% |
1,000
| – | – |
|
6597
PUT
Novavax
NVAX
$1.32B
| $39K | ﹤0.01% |
465
-30
| -6% | -$2.71K |
|
6598
OceanFirst Financial
OCFC
$1.9B
| $39K | ﹤0.01% |
2,472
-2,649
| -52% | -$43.6K |
|
|
HTO
6599
H2O America
HTO
$2.66B
| $39K | ﹤0.01% |
1,468
+133
| +10% | +$3.58K |
|
6600
UTStarcom
UTSI
$23.2M
| $39K | ﹤0.01% |
3,165
+1,334
| +73% | +$16.1K |
|
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.