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 | |
|---|---|---|---|---|---|---|
801
CALL
Boeing
BA
$182B
| $54M | 0.02% |
423,700
+116,800
| +38% | +$14.7M |
|
802
WEC Energy
WEC
$35.9B
| $53.9M | 0.02% |
1,253,710
-57,719
| -4% | -$2.56M |
|
|
GMCR
803
DELISTED
KEURIG GREEN MTN INC
GMCR
| $53.4M | 0.02% |
410,188
-9,409
| -2% | -$1.18M |
|
804
F5
FFIV
$23.6B
| $53.3M | 0.02% |
448,874
+8,174
| +2% | +$960K |
|
805
KeyCorp
KEY
$24.6B
| $53.1M | 0.02% |
3,982,712
+662,804
| +20% | +$9.07M |
|
|
UN
806
DELISTED
Unilever NV New York Registry Shares
UN
| $53.1M | 0.02% |
1,337,124
+4,628
| +0.3% | +$193K |
|
807
PUT
HP
HPQ
$28.6B
| $53M | 0.02% |
3,292,210
+253,890
| +8% | +$4.12M |
|
808
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $53M | 0.02% |
2,138,400
+682,200
| +47% | +$17M |
|
809
NGL Energy Partners
NGL
$2.13B
| $53M | 0.02% |
1,346,602
+130,464
| +11% | +$5.56M |
|
810
CALL
Walmart Inc
WMT
$921B
| $53M | 0.02% |
2,079,600
-560,100
| -21% | -$14.1M |
|
811
Vanguard Health Care ETF
VHT
$19B
| $53M | 0.02% |
453,095
+84,433
| +23% | +$9.68M |
|
812
Lazard
LAZ
$4.43B
| $52.9M | 0.02% |
1,042,894
-299,879
| -22% | -$15.7M |
|
813
CALL
Oracle
ORCL
$450B
| $52.8M | 0.02% |
1,379,000
+170,900
| +14% | +$6.92M |
|
814
DaVita
DVA
$11.4B
| $52.6M | 0.02% |
718,582
+48,928
| +7% | +$3.58M |
|
815
CALL
Tesla
TSLA
$1.34T
| $52.4M | 0.02% |
3,241,500
-909,000
| -22% | -$15M |
|
816
Check Point Software Technologies
CHKP
$13.7B
| $52.4M | 0.02% |
756,704
+19,477
| +3% | +$1.33M |
|
817
Carnival Corporation Ltd
CCL
$38.9B
| $52.4M | 0.02% |
1,303,696
+586,729
| +82% | +$22.2M |
|
818
Palo Alto Networks
PANW
$323B
| $52.3M | 0.02% |
3,200,514
+1,173,342
| +58% | +$16.8M |
|
819
Dollar Tree
DLTR
$24.9B
| $52.2M | 0.02% |
931,494
-90,256
| -9% | -$4.98M |
|
820
Pinnacle West Capital
PNW
$12.2B
| $52.2M | 0.02% |
954,998
-35,441
| -4% | -$1.97M |
|
821
Hexcel
HXL
$7.74B
| $52M | 0.02% |
1,310,808
+482,327
| +58% | +$19M |
|
822
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $51.9M | 0.02% |
1,327,617
+89,863
| +7% | +$3.52M |
|
|
RSX
823
DELISTED
VanEck Russia ETF
RSX
| $51.8M | 0.02% |
2,314,038
+989,439
| +75% | +$24.5M |
|
824
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $51.5M | 0.02% |
466,985
+49,770
| +12% | +$5.5M |
|
|
DISH
825
DELISTED
DISH Network Corp.
DISH
| $51.5M | 0.02% |
796,965
+156,872
| +25% | +$10.1M |
|
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.