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 | |
|---|---|---|---|---|---|---|
|
POT
676
DELISTED
Potash Corp Of Saskatchewan
POT
| $71.8M | 0.02% |
2,077,537
-126,137
| -6% | -$4.47M |
|
677
VanEck High Yield Muni ETF
HYD
$4.42B
| $71.7M | 0.02% |
1,165,337
-83,754
| -7% | -$5.06M |
|
678
iShares Europe ETF
IEV
$1.7B
| $71.6M | 0.02% |
1,588,491
-575,792
| -27% | -$27M |
|
679
Edison International
EIX
$27.2B
| $71.5M | 0.02% |
1,278,578
+371,979
| +41% | +$21.2M |
|
680
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $70.6M | 0.02% |
2,385,600
-916,800
| -28% | -$28.4M |
|
681
Invesco Water Resources ETF
PHO
$2.06B
| $70.4M | 0.02% |
2,860,163
-17,784
| -0.6% | -$456K |
|
682
AutoNation
AN
$6.89B
| $70.3M | 0.02% |
1,396,607
-59,760
| -4% | -$3.27M |
|
683
Boston Properties
BXP
$11B
| $70.1M | 0.02% |
605,348
+82,944
| +16% | +$9.92M |
|
684
Invesco
IVZ
$14.3B
| $69.9M | 0.02% |
1,771,156
+98,598
| +6% | +$3.88M |
|
685
Capri Holdings
CPRI
$1.77B
| $69.9M | 0.02% |
979,294
+400,974
| +69% | +$32.2M |
|
686
Hasbro
HAS
$13.6B
| $69.7M | 0.02% |
1,267,636
+233,460
| +23% | +$12.3M |
|
687
Invesco DB Agriculture Fund
DBA
$1.23B
| $69.4M | 0.02% |
2,718,032
+586,809
| +28% | +$15.4M |
|
688
PUT
RTX Corp
RTX
$297B
| $69.2M | 0.02% |
1,040,636
+175,267
| +20% | +$12M |
|
|
MNDT
689
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $69.1M | 0.02% |
2,262,573
+912,710
| +68% | +$30.2M |
|
690
CALL
Herc Holdings
HRI
$5.64B
| $68.9M | 0.02% |
904,800
+491,567
| +119% | +$42M |
|
691
HF Sinclair
DINO
$16.3B
| $68.9M | 0.02% |
1,577,503
+297,308
| +23% | +$13.9M |
|
692
Advance Auto Parts
AAP
$3.46B
| $68.6M | 0.02% |
526,824
-25,515
| -5% | -$3.35M |
|
693
iShares MSCI Singapore ETF
EWS
$1.16B
| $68.6M | 0.02% |
2,572,651
-160,716
| -6% | -$4.44M |
|
694
D.R. Horton
DHI
$41.9B
| $68.6M | 0.02% |
3,341,145
+1,057,505
| +46% | +$23.3M |
|
695
iShares US Financials ETF
IYF
$4.44B
| $68.3M | 0.02% |
1,632,186
-256,986
| -14% | -$10.8M |
|
696
Johnson Controls International
JCI
$91.7B
| $68.2M | 0.02% |
1,479,195
-273,770
| -16% | -$13.8M |
|
697
CALL
Liberty Global Class A
LBTYA
$3.58B
| $68.1M | 0.02% |
1,939,949
+1,933,887
| +31,902% | +$68.9M |
|
|
SIAL
698
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $68M | 0.02% |
500,212
-35,417
| -7% | -$3.76M |
|
699
Centene
CNC
$32.6B
| $67.9M | 0.02% |
3,281,656
+80,720
| +3% | +$1.56M |
|
700
National Grid
NGG
$81.6B
| $67.8M | 0.02% |
977,988
+26,295
| +3% | +$1.87M |
|
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.