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 | |
|---|---|---|---|---|---|---|
901
CALL
American International
AIG
$39.8B
| $44.4M | 0.01% |
822,500
+249,000
| +43% | +$13.6M |
|
902
PG&E
PCG
$38.5B
| $44.2M | 0.01% |
982,184
+57,801
| +6% | +$2.66M |
|
|
BKW
903
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $44.1M | 0.01% |
+1,487,700
| New | +$42.4M |
|
904
CALL
Union Pacific
UNP
$174B
| $44.1M | 0.01% |
406,800
+41,800
| +11% | +$4.33M |
|
905
Jazz Pharmaceuticals
JAZZ
$16B
| $44.1M | 0.01% |
274,492
-153,419
| -36% | -$23.6M |
|
906
Teradata
TDC
$2.49B
| $44M | 0.01% |
1,050,781
-31,921
| -3% | -$1.37M |
|
907
RPM International
RPM
$14.7B
| $44M | 0.01% |
961,827
+18,128
| +2% | +$832K |
|
908
Idexx Laboratories
IDXX
$45B
| $44M | 0.01% |
746,794
-40,060
| -5% | -$2.53M |
|
909
Kroger
KR
$34.3B
| $44M | 0.01% |
1,691,554
+581,108
| +52% | +$14.7M |
|
910
CALL
United Parcel Service
UPS
$88.4B
| $43.8M | 0.01% |
445,800
-595,000
| -57% | -$59.1M |
|
911
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $43.8M | 0.01% |
834,978
-704,060
| -46% | -$39.9M |
|
912
Seagate
STX
$209B
| $43.7M | 0.01% |
763,259
+75,954
| +11% | +$4.5M |
|
913
Kimco Realty
KIM
$16.2B
| $43.5M | 0.01% |
1,987,087
+96,478
| +5% | +$2.21M |
|
|
ENLK
914
DELISTED
EnLink Midstream Partners, LP
ENLK
| $43.4M | 0.01% |
1,425,760
+570,945
| +67% | +$17.5M |
|
|
SONC
915
DELISTED
Sonic Corp
SONC
| $43.3M | 0.01% |
1,938,139
+206,043
| +12% | +$4.46M |
|
|
TMH
916
DELISTED
Team Health Holdings Inc
TMH
| $43.3M | 0.01% |
746,139
+216,893
| +41% | +$12.1M |
|
917
AstraZeneca
AZN
$244B
| $43.3M | 0.01% |
605,397
-52,801
| -8% | -$3.86M |
|
918
Newmont
NEM
$120B
| $43.2M | 0.01% |
1,876,296
+244,871
| +15% | +$6.25M |
|
|
AEGR
919
DELISTED
Aegerion Pharmaceuticals
AEGR
| $43.2M | 0.01% |
1,294,842
+587,694
| +83% | +$18.2M |
|
920
CALL
Bristol-Myers Squibb
BMY
$132B
| $43M | 0.01% |
840,800
+263,600
| +46% | +$13.2M |
|
921
Amphenol
APH
$204B
| $43M | 0.01% |
3,442,416
-115,072
| -3% | -$1.44M |
|
922
DTE Energy
DTE
$28.9B
| $42.9M | 0.01% |
662,754
+63,234
| +11% | +$4.1M |
|
|
NFJ
923
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $42.9M | 0.01% |
2,345,799
+116,159
| +5% | +$2.17M |
|
924
iShares Micro-Cap ETF
IWC
$1.5B
| $42.8M | 0.01% |
615,745
-33,546
| -5% | -$2.44M |
|
925
Xcel Energy
XEL
$49.1B
| $42.6M | 0.01% |
1,402,850
-89,046
| -6% | -$2.79M |
|
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.