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 | |
|---|---|---|---|---|---|---|
876
CALL
Goldman Sachs
GS
$302B
| $47.1M | 0.02% |
256,600
+73,900
| +40% | +$13M |
|
|
BPY
877
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $47.1M | 0.02% |
2,233,906
-1,098,218
| -33% | -$23.1M |
|
|
DSL
878
DoubleLine Income Solutions Fund
DSL
$1.23B
| $47.1M | 0.02% |
2,173,369
+260,664
| +14% | +$5.65M |
|
879
Enbridge
ENB
$112B
| $47M | 0.02% |
981,677
-138,030
| -12% | -$6.82M |
|
880
Akamai
AKAM
$17.6B
| $47M | 0.02% |
785,641
+156,975
| +25% | +$9.44M |
|
881
Arthur J. Gallagher & Co
AJG
$65.5B
| $46.9M | 0.02% |
1,033,648
-11,794
| -1% | -$542K |
|
882
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $46.9M | 0.02% |
976,375
-108,854
| -10% | -$5.18M |
|
883
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $46.7M | 0.02% |
1,186,933
-38,573
| -3% | -$1.52M |
|
884
Universal Health Services
UHS
$10.2B
| $46.4M | 0.02% |
444,043
+9,257
| +2% | +$984K |
|
885
Santander
BSBR
$43.1B
| $46.3M | 0.02% |
7,393,142
+732,976
| +11% | +$4.78M |
|
|
DFT
886
DELISTED
DuPont Fabros Technology Inc.
DFT
| $46.2M | 0.02% |
1,709,962
-28,445
| -2% | -$786K |
|
|
FDO
887
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $46.1M | 0.01% |
597,300
+454,700
| +319% | +$33.5M |
|
888
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $46.1M | 0.01% |
937,283
+37,911
| +4% | +$1.88M |
|
889
PUT
Cleveland-Cliffs
CLF
$6.99B
| $46M | 0.01% |
4,435,600
+453,000
| +11% | +$6.93M |
|
890
Albemarle
ALB
$15.1B
| $45.9M | 0.01% |
778,460
+235,264
| +43% | +$15.3M |
|
|
PIV
891
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $45.7M | 0.01% |
2,117,945
+386,620
| +22% | +$8.34M |
|
892
CALL
Intuit
INTU
$98B
| $45.6M | 0.01% |
520,500
+512,200
| +6,171% | +$42.6M |
|
|
MLU
893
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $45.5M | 0.01% |
1,478,259
+343,439
| +30% | +$10.8M |
|
894
Trinity Industries
TRN
$2.3B
| $45.4M | 0.01% |
1,348,247
+45,830
| +4% | +$1.52M |
|
895
TechnipFMC
FTI
$29.5B
| $45.3M | 0.01% |
1,119,791
+287,069
| +34% | +$12.7M |
|
896
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $45.2M | 0.01% |
802,866
-111,014
| -12% | -$6.46M |
|
|
OKS
897
DELISTED
Oneok Partners LP
OKS
| $45.2M | 0.01% |
807,218
+64,791
| +9% | +$3.69M |
|
898
CALL
Las Vegas Sands
LVS
$29.6B
| $45.2M | 0.01% |
725,900
+579,000
| +394% | +$39.8M |
|
899
Stanley Black & Decker
SWK
$15.5B
| $45.1M | 0.01% |
507,751
+3,394
| +0.7% | +$303K |
|
900
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $44.6M | 0.01% |
1,376,554
+60,416
| +5% | +$2.01M |
|
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.