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 | |
|---|---|---|---|---|---|---|
1001
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $37.6M | 0.01% |
343,451
-2,909
| -0.8% | -$314K |
|
1002
Cameco
CCJ
$42.6B
| $37.6M | 0.01% |
2,127,977
-348,866
| -14% | -$6.84M |
|
1003
GameStop
GME
$8.33B
| $37.4M | 0.01% |
3,629,160
+1,515,912
| +72% | +$16.1M |
|
|
ANDV
1004
DELISTED
Andeavor
ANDV
| $37.4M | 0.01% |
612,702
-102,202
| -14% | -$6.3M |
|
1005
State Street SPDR S&P China ETF
GXC
$469M
| $37.3M | 0.01% |
487,232
+132,867
| +37% | +$10.7M |
|
1006
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $37.3M | 0.01% |
1,849,636
+11,332
| +0.6% | +$232K |
|
1007
Kohl's
KSS
$2.19B
| $37.3M | 0.01% |
611,878
-16,224
| -3% | -$918K |
|
1008
Melco Resorts & Entertainment
MLCO
$2.14B
| $37.3M | 0.01% |
1,419,343
+112,725
| +9% | +$3.4M |
|
1009
Brookfield
BN
$111B
| $37.3M | 0.01% |
3,541,363
-442,304
| -11% | -$4.76M |
|
1010
Vanguard Total World Stock ETF
VT
$81.9B
| $37.2M | 0.01% |
616,805
+123,481
| +25% | +$7.66M |
|
1011
SM Energy
SM
$7.71B
| $37.1M | 0.01% |
475,305
+23,768
| +5% | +$1.94M |
|
1012
Southern Copper
SCCO
$165B
| $37.1M | 0.01% |
1,364,635
-215,674
| -14% | -$6.35M |
|
|
AGN
1013
PUT
DELISTED
Allergan plc
AGN
| $37.1M | 0.01% |
153,600
-15,500
| -9% | -$3.47M |
|
1014
JB Hunt Transport Services
JBHT
$25.9B
| $37.1M | 0.01% |
500,418
+226,088
| +82% | +$17.1M |
|
1015
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $37.1M | 0.01% |
608,197
-93,546
| -13% | -$5.7M |
|
1016
SFL Corp
SFL
$1.57B
| $37M | 0.01% |
2,188,141
-150,659
| -6% | -$2.8M |
|
|
ATCO
1017
DELISTED
Atlas Corp.
ATCO
| $36.9M | 0.01% |
1,717,253
-137,020
| -7% | -$3.14M |
|
1018
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $36.9M | 0.01% |
697,655
+57,908
| +9% | +$3.12M |
|
1019
Sumitomo Mitsui Financial
SMFG
$167B
| $36.8M | 0.01% |
4,490,622
+225,502
| +5% | +$1.85M |
|
1020
CALL
Delta Air Lines
DAL
$59.1B
| $36.7M | 0.01% |
1,015,700
+212,300
| +26% | +$8.11M |
|
1021
Sabesp
SBS
$17.9B
| $36.7M | 0.01% |
23,340,798
+971,917
| +4% | +$1.76M |
|
1022
Sensata Technologies
ST
$6.72B
| $36.7M | 0.01% |
824,118
+493,093
| +149% | +$23.4M |
|
1023
Prologis
PLD
$134B
| $36.7M | 0.01% |
972,743
+168,336
| +21% | +$6.82M |
|
1024
Trip.com Group
TCOM
$28.7B
| $36.6M | 0.01% |
1,290,558
-4,944,238
| -79% | -$157M |
|
1025
Best Buy
BBY
$18B
| $36.6M | 0.01% |
1,090,145
+434,184
| +66% | +$13.6M |
|
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.