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 | |
|---|---|---|---|---|---|---|
776
Eversource Energy
ES
$27.2B
| $57M | 0.02% |
1,285,768
-117,781
| -8% | -$5.3M |
|
777
iShares Global Tech ETF
IXN
$9.47B
| $56.9M | 0.02% |
3,730,722
+248,322
| +7% | +$3.78M |
|
|
MHFI
778
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $56.9M | 0.02% |
673,510
+3,409
| +0.5% | +$280K |
|
779
iShares MSCI Germany ETF
EWG
$1.67B
| $56.8M | 0.02% |
2,048,731
-761,183
| -27% | -$22.4M |
|
780
American Airlines Group
AAL
$9.97B
| $56.5M | 0.02% |
1,592,263
-223,799
| -12% | -$8.81M |
|
781
PUT
Bristol-Myers Squibb
BMY
$132B
| $56.2M | 0.02% |
1,098,300
+213,800
| +24% | +$10.7M |
|
782
CALL
Starbucks
SBUX
$124B
| $56.1M | 0.02% |
1,488,000
+158,800
| +12% | +$6.14M |
|
|
EMC
783
CALL
DELISTED
EMC CORPORATION
EMC
| $55.9M | 0.02% |
1,911,000
+676,900
| +55% | +$19.5M |
|
784
PUT
3M
MMM
$94.2B
| $55.9M | 0.02% |
471,822
+109,314
| +30% | +$13.1M |
|
|
DCP
785
DELISTED
DCP Midstream, LP
DCP
| $55.8M | 0.02% |
1,024,333
-41,834
| -4% | -$2.3M |
|
|
PHH
786
CALL
DELISTED
PHH Corporation
PHH
| $55.7M | 0.02% |
2,492,600
+1,315,600
| +112% | +$31.1M |
|
787
CALL
Wynn Resorts
WYNN
$10.5B
| $55.7M | 0.02% |
297,700
+215,300
| +261% | +$42.5M |
|
788
Jacobs Solutions
J
$16.8B
| $55.7M | 0.02% |
1,379,107
-114,255
| -8% | -$4.98M |
|
789
Lam Research
LRCX
$422B
| $55.6M | 0.02% |
7,446,050
-2,381,360
| -24% | -$17M |
|
|
SEE
790
DELISTED
Sealed Air
SEE
| $55.5M | 0.02% |
1,591,692
+353,920
| +29% | +$12.3M |
|
|
CAA
791
DELISTED
CalAtlantic Group, Inc.
CAA
| $55.5M | 0.02% |
1,481,685
+158,143
| +12% | +$6.36M |
|
792
Canadian Imperial Bank of Commerce
CM
$112B
| $55.3M | 0.02% |
1,244,221
+107,162
| +9% | +$4.92M |
|
793
Nabors Industries
NBR
$1.35B
| $55.1M | 0.02% |
48,430
+16,361
| +51% | +$21.8M |
|
|
CLR
794
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $55M | 0.02% |
826,848
+15,754
| +2% | +$1.17M |
|
795
Lithia Motors
LAD
$8.32B
| $54.4M | 0.02% |
718,820
+62,486
| +10% | +$5.53M |
|
|
WDR
796
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $54.4M | 0.02% |
1,052,371
+363,947
| +53% | +$20.3M |
|
797
Clorox
CLX
$12.9B
| $54.2M | 0.02% |
564,539
-49,822
| -8% | -$4.51M |
|
798
VanEck Gold Miners ETF
GDX
$26.9B
| $54.2M | 0.02% |
2,537,142
-400,722
| -14% | -$10.2M |
|
799
Huntington Bancshares
HBAN
$35.9B
| $54M | 0.02% |
5,554,171
+631,118
| +13% | +$6.18M |
|
800
CALL
General Motors
GM
$75.8B
| $54M | 0.02% |
1,690,300
-1,345,000
| -44% | -$46.9M |
|
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.