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 | |
|---|---|---|---|---|---|---|
826
Invesco International Dividend Achievers ETF
PID
$917M
| $51.3M | 0.02% |
2,771,228
+165,481
| +6% | +$3.19M |
|
827
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $51.3M | 0.02% |
4,381,838
-169,062
| -4% | -$2.01M |
|
828
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $51.2M | 0.02% |
4,115,711
+355,923
| +9% | +$4.49M |
|
829
Celanese
CE
$4.86B
| $51.2M | 0.02% |
875,216
+40,013
| +5% | +$2.46M |
|
830
Exelon
EXC
$47B
| $51.1M | 0.02% |
2,100,458
+268,693
| +15% | +$6.29M |
|
831
Agilent Technologies
A
$42.2B
| $51M | 0.02% |
1,252,078
-187,475
| -13% | -$7.66M |
|
832
PUT
Las Vegas Sands
LVS
$29.6B
| $51M | 0.02% |
820,200
+362,900
| +79% | +$24.9M |
|
833
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $50.9M | 0.02% |
753,124
+294,524
| +64% | +$19.9M |
|
|
ABB
834
DELISTED
ABB Ltd
ABB
| $50.8M | 0.02% |
2,266,509
+443,330
| +24% | +$10.2M |
|
835
Ares Capital
ARCC
$14.5B
| $50.7M | 0.02% |
3,138,640
+255,442
| +9% | +$4.32M |
|
|
B
836
Barrick Mining
B
$67.3B
| $50.7M | 0.02% |
3,459,598
+17,448
| +0.5% | +$311K |
|
837
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $50.7M | 0.02% |
974,688
-39,159
| -4% | -$2M |
|
838
Vornado Realty Trust
VNO
$7.41B
| $50.7M | 0.02% |
692,817
+53,045
| +8% | +$4.09M |
|
|
TYG
839
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $50.6M | 0.02% |
263,177
-821
| -0.3% | -$157K |
|
|
BWP
840
DELISTED
Boardwalk Pipeline Partners
BWP
| $50.6M | 0.02% |
2,703,691
-508,657
| -16% | -$9.73M |
|
|
SVC
841
Service Properties Trust
SVC
$1.06B
| $50.5M | 0.02% |
378,551
+21,120
| +6% | +$3.06M |
|
|
CEM
842
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $50.5M | 0.02% |
362,024
-11,251
| -3% | -$1.62M |
|
843
PUT
AbbVie
ABBV
$443B
| $50.4M | 0.02% |
873,200
+501,300
| +135% | +$27.8M |
|
844
CALL
Devon Energy
DVN
$48.8B
| $50.2M | 0.02% |
735,700
+213,700
| +41% | +$15.9M |
|
|
DCH
845
Dauch Corp
DCH
$1.6B
| $50.1M | 0.02% |
2,989,558
+344,760
| +13% | +$6.34M |
|
|
EEP
846
DELISTED
Enbridge Energy Partners
EEP
| $49.9M | 0.02% |
1,285,100
-177,109
| -12% | -$6.38M |
|
847
PUT
Yum! Brands
YUM
$41.2B
| $49.9M | 0.02% |
963,824
+492,831
| +105% | +$26.2M |
|
848
Healthpeak Properties
DOC
$14.3B
| $49.7M | 0.02% |
1,373,748
+495,691
| +56% | +$18.8M |
|
849
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $49.6M | 0.02% |
1,827,552
+247,166
| +16% | +$6.73M |
|
850
LXP Industrial Trust
LXP
$3.58B
| $49.6M | 0.02% |
1,013,261
+2,418
| +0.2% | +$131K |
|
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.