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 | |
|---|---|---|---|---|---|---|
651
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $76.8M | 0.02% |
1,431,682
+44,422
| +3% | +$2.5M |
|
652
PUT
DuPont de Nemours
DD
$19.5B
| $76.3M | 0.02% |
574,473
+160,440
| +39% | +$21.4M |
|
653
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $76.3M | 0.02% |
1,572,565
-98,893
| -6% | -$5.05M |
|
654
Allstate
ALL
$65.9B
| $75.9M | 0.02% |
1,236,845
-215,667
| -15% | -$12.9M |
|
655
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $75.9M | 0.02% |
1,786,597
+257,397
| +17% | +$11.2M |
|
|
STI
656
DELISTED
SunTrust Banks, Inc.
STI
| $75.7M | 0.02% |
1,990,617
-30,588
| -2% | -$1.18M |
|
657
Alaska Air
ALK
$5.3B
| $75.6M | 0.02% |
1,736,865
-43,007
| -2% | -$2M |
|
658
Estee Lauder
EL
$31.6B
| $75.3M | 0.02% |
1,008,422
+212,885
| +27% | +$16M |
|
659
CALL
Danaher
DHR
$143B
| $75.1M | 0.02% |
1,469,978
+402,756
| +38% | +$20.7M |
|
660
CALL
FedEx
FDX
$80.3B
| $74.9M | 0.02% |
463,900
+408,200
| +733% | +$62M |
|
661
Magna International
MGA
$18.7B
| $74.6M | 0.02% |
1,572,884
-47,804
| -3% | -$2.62M |
|
662
First Citizens BancShares
FCNCA
$25.6B
| $74.5M | 0.02% |
343,743
+19,239
| +6% | +$4.34M |
|
663
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
| $74.3M | 0.02% |
1,080,700
-269,400
| -20% | -$18.9M |
|
664
iShares Core MSCI EAFE ETF
IEFA
$196B
| $74M | 0.02% |
1,270,715
+298,210
| +31% | +$18.1M |
|
|
SCHW
665
Charles Schwab
SCHW
$190B
| $73.8M | 0.02% |
2,509,610
+122,352
| +5% | +$3.46M |
|
|
SPLK
666
DELISTED
Splunk Inc
SPLK
| $73.6M | 0.02% |
1,328,995
+326,596
| +33% | +$16.3M |
|
667
CALL
GE Aerospace
GE
$374B
| $73.1M | 0.02% |
595,689
+142,308
| +31% | +$17.7M |
|
668
Helmerich & Payne
HP
$4.3B
| $73.1M | 0.02% |
746,628
-53,189
| -7% | -$5.65M |
|
669
Macy's
M
$6.27B
| $72.9M | 0.02% |
1,252,577
-68,804
| -5% | -$4.08M |
|
670
PUT
Oracle
ORCL
$450B
| $72.8M | 0.02% |
1,900,800
+392,500
| +26% | +$15.9M |
|
|
671
PUT
FedEx
FDX
$80.3B
| $72.6M | 0.02% |
449,700
+45,400
| +11% | +$6.9M |
|
672
CALL
Ford
F
$55.4B
| $72.4M | 0.02% |
4,896,600
-1,341,976
| -22% | -$22.9M |
|
673
Wynn Resorts
WYNN
$10.5B
| $72.4M | 0.02% |
387,057
-13,936
| -3% | -$2.75M |
|
674
Cencora
COR
$59.2B
| $72.4M | 0.02% |
936,296
+12,507
| +1% | +$951K |
|
|
RDS.B
675
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $72M | 0.02% |
910,525
+86,379
| +10% | +$7.28M |
|
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.