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 | |
|---|---|---|---|---|---|---|
751
SBA Communications
SBAC
$19.8B
| $59.7M | 0.02% |
537,955
-43,518
| -7% | -$4.7M |
|
752
Canadian Natural Resources
CNQ
$98.1B
| $59.5M | 0.02% |
3,168,133
-656,656
| -17% | -$13.6M |
|
|
TIF
753
DELISTED
Tiffany & Co.
TIF
| $59.3M | 0.02% |
616,106
-24,353
| -4% | -$2.43M |
|
754
CALL
Micron Technology
MU
$1.07T
| $59.3M | 0.02% |
1,729,800
-34,900
| -2% | -$1.13M |
|
755
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $59.1M | 0.02% |
3,826,505
+952,815
| +33% | +$14.9M |
|
756
iShares US Healthcare ETF
IYH
$3.77B
| $58.9M | 0.02% |
2,193,085
-667,420
| -23% | -$17.6M |
|
|
CXO
757
DELISTED
CONCHO RESOURCES INC.
CXO
| $58.8M | 0.02% |
468,635
+41,514
| +10% | +$5.68M |
|
|
TFCF
758
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $58.8M | 0.02% |
1,763,829
-423,556
| -19% | -$14.3M |
|
759
Ross Stores
ROST
$78.6B
| $58.4M | 0.02% |
1,544,678
-121,530
| -7% | -$4.23M |
|
760
PUT
Devon Energy
DVN
$48.8B
| $58.2M | 0.02% |
854,100
+491,400
| +135% | +$36.5M |
|
|
NLSN
761
DELISTED
Nielsen Holdings plc
NLSN
| $58.2M | 0.02% |
1,312,579
+1,104,823
| +532% | +$51.9M |
|
762
Toll Brothers
TOL
$14B
| $58.2M | 0.02% |
1,866,550
-141,786
| -7% | -$4.86M |
|
763
ICICI Bank
IBN
$106B
| $58.1M | 0.02% |
6,510,350
+70,235
| +1% | +$657K |
|
764
Sony
SONY
$138B
| $58.1M | 0.02% |
16,099,245
-1,564,525
| -9% | -$5.63M |
|
765
CALL
GoPro
GPRO
$117M
| $58M | 0.02% |
+619,500
| New | +$31.7M |
|
766
PUT
eBay
EBAY
$46.5B
| $58M | 0.02% |
2,434,212
-262,310
| -10% | -$5.83M |
|
|
MXIM
767
DELISTED
Maxim Integrated Products
MXIM
| $58M | 0.02% |
1,916,791
+544,726
| +40% | +$17.1M |
|
768
Polaris
PII
$3.91B
| $57.8M | 0.02% |
385,693
+8,547
| +2% | +$1.24M |
|
769
iShares MSCI Taiwan ETF
EWT
$11.6B
| $57.7M | 0.02% |
1,889,835
-26,828
| -1% | -$862K |
|
770
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $57.6M | 0.02% |
1,566,852
+486,669
| +45% | +$20.4M |
|
771
Liberty Global Class A
LBTYA
$3.58B
| $57.3M | 0.02% |
1,631,736
+632,045
| +63% | +$22.5M |
|
772
Petrobras Class A
PBR.A
$104B
| $57.2M | 0.02% |
3,844,593
+1,075,767
| +39% | +$19.1M |
|
773
RenaissanceRe
RNR
$13.3B
| $57.1M | 0.02% |
571,310
-4,579
| -0.8% | -$470K |
|
774
Host Hotels & Resorts
HST
$15.6B
| $57.1M | 0.02% |
2,675,582
+1,004,255
| +60% | +$22.4M |
|
|
GG
775
DELISTED
Goldcorp Inc
GG
| $57M | 0.02% |
2,474,275
-199,807
| -7% | -$5.37M |
|
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.