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 | |
|---|---|---|---|---|---|---|
976
Ameriprise Financial
AMP
$49.9B
| $39M | 0.01% |
316,403
+17,662
| +6% | +$2.17M |
|
977
PUT
United Parcel Service
UPS
$88.4B
| $39M | 0.01% |
396,600
+46,400
| +13% | +$4.61M |
|
978
Applied Materials
AMAT
$424B
| $39M | 0.01% |
1,802,748
-83,087
| -4% | -$1.84M |
|
|
URS
979
DELISTED
URS CORP
URS
| $38.9M | 0.01% |
675,650
+616,287
| +1,038% | +$35.8M |
|
980
PUT
Under Armour
UAA
$2.3B
| $38.9M | 0.01% |
1,126,000
+722,800
| +179% | +$24.1M |
|
981
Warner Bros
WBD
$69.6B
| $38.9M | 0.01% |
1,027,939
-691,309
| -40% | -$28.8M |
|
|
HOT
982
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $38.8M | 0.01% |
466,259
+121,057
| +35% | +$9.98M |
|
|
ATVI
983
DELISTED
Activision Blizzard
ATVI
| $38.7M | 0.01% |
1,863,471
-176,938
| -9% | -$4.02M |
|
|
SC
984
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $38.6M | 0.01% |
2,165,361
+1,889,078
| +684% | +$35.7M |
|
|
CAM
985
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $38.6M | 0.01% |
580,847
+97,799
| +20% | +$6.93M |
|
986
Reliance Steel & Aluminium
RS
$21.7B
| $38.4M | 0.01% |
561,012
+35,545
| +7% | +$2.53M |
|
987
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $38.3M | 0.01% |
828,028
-195,425
| -19% | -$9.72M |
|
988
United Airlines
UAL
$40.6B
| $38.3M | 0.01% |
818,562
-430,513
| -34% | -$20M |
|
989
CALL
Freeport-McMoran
FCX
$93.6B
| $38.2M | 0.01% |
1,171,400
+614,000
| +110% | +$22.3M |
|
|
ESGR
990
DELISTED
Enstar Group
ESGR
| $38.2M | 0.01% |
280,028
-18,728
| -6% | -$2.67M |
|
|
CBD
991
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $37.9M | 0.01% |
869,980
+412,962
| +90% | +$19.9M |
|
|
EFOR
992
Everforth Inc
EFOR
$1.34B
| $37.9M | 0.01% |
1,412,961
+199,954
| +16% | +$6.2M |
|
|
DD
993
PUT
DELISTED
Du Pont De Nemours E I
DD
| $37.9M | 0.01% |
556,511
+223,552
| +67% | +$14.1M |
|
994
Omnicom Group
OMC
$23.5B
| $37.9M | 0.01% |
550,128
-95,631
| -15% | -$6.82M |
|
995
CALL
Medtronic
MDT
$116B
| $37.8M | 0.01% |
610,000
+555,000
| +1,009% | +$35.3M |
|
996
Waters Corp
WAT
$40.9B
| $37.8M | 0.01% |
381,158
-131
| -0% | -$13.5K |
|
|
WWAV
997
DELISTED
The WhiteWave Foods Company
WWAV
| $37.8M | 0.01% |
1,039,475
-76,635
| -7% | -$2.56M |
|
|
TYC
998
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $37.7M | 0.01% |
808,110
+729
| +0.1% | +$34K |
|
999
Invesco Large Cap Value ETF
PWV
$1.79B
| $37.7M | 0.01% |
1,238,794
+302,597
| +32% | +$9.3M |
|
1000
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $37.7M | 0.01% |
1,764,400
-614,861
| -26% | -$15.7M |
|
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.