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 | |
|---|---|---|---|---|---|---|
1026
Molson Coors Class B
TAP
$7.75B
| $36.6M | 0.01% |
491,308
-86,182
| -15% | -$6.29M |
|
1027
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $36.6M | 0.01% |
1,673,659
+96,116
| +6% | +$2.13M |
|
1028
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $36.5M | 0.01% |
1,596,505
+524,412
| +49% | +$11.5M |
|
|
WFT
1029
DELISTED
Weatherford International plc
WFT
| $36.4M | 0.01% |
1,748,171
+1,623,171
| +1,299% | +$36.5M |
|
1030
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $36M | 0.01% |
1,080,800
+1,067,400
| +7,966% | +$36.1M |
|
|
ARMH
1031
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $36M | 0.01% |
824,678
+581,099
| +239% | +$26.4M |
|
1032
VanEck Semiconductor ETF
SMH
$72.5B
| $35.9M | 0.01% |
1,403,602
+971,436
| +225% | +$24.6M |
|
1033
Lamar Advertising Co
LAMR
$15.8B
| $35.5M | 0.01% |
721,179
-571,875
| -44% | -$29.5M |
|
|
SNDK
1034
CALL
DELISTED
SANDISK CORP
SNDK
| $35.5M | 0.01% |
362,200
+85,600
| +31% | +$8.37M |
|
|
BSCH
1035
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $35.5M | 0.01% |
1,557,835
+92,710
| +6% | +$2.12M |
|
1036
Analog Devices
ADI
$186B
| $35.4M | 0.01% |
715,911
-245,610
| -26% | -$12.6M |
|
1037
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $35.4M | 0.01% |
1,656,500
-95,135
| -5% | -$2.43M |
|
1038
CALL
Home Depot
HD
$341B
| $35.3M | 0.01% |
385,200
+67,500
| +21% | +$5.79M |
|
|
BRCD
1039
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $35.3M | 0.01% |
3,248,512
-769,874
| -19% | -$7.5M |
|
1040
Clearway Energy Class C
CWEN
$7.06B
| $35.3M | 0.01% |
1,499,636
-42,902
| -3% | -$1.12M |
|
|
DD
1041
CALL
DELISTED
Du Pont De Nemours E I
DD
| $35.2M | 0.01% |
516,812
+332,642
| +181% | +$21M |
|
1042
Sherwin-Williams
SHW
$87.4B
| $35.1M | 0.01% |
480,459
+30,255
| +7% | +$2.15M |
|
1043
PUT
Whirlpool
WHR
$2.79B
| $35M | 0.01% |
240,600
-149,700
| -38% | -$22.1M |
|
|
NBL
1044
CALL
DELISTED
Noble Energy, Inc.
NBL
| $35M | 0.01% |
511,500
+474,600
| +1,286% | +$33.8M |
|
1045
iShares MSCI Sweden ETF
EWD
$585M
| $34.9M | 0.01% |
1,055,095
-170,382
| -14% | -$5.82M |
|
1046
PUT
Honeywell
HON
$74.6B
| $34.9M | 0.01% |
416,779
+75,788
| +22% | +$6.44M |
|
|
AHD
1047
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $34.8M | 0.01% |
792,039
+13,808
| +2% | +$608K |
|
1048
Jack in the Box
JACK
$358M
| $34.8M | 0.01% |
511,017
-10,573
| -2% | -$637K |
|
1049
Patterson-UTI
PTEN
$4.2B
| $34.8M | 0.01% |
1,069,805
+253,456
| +31% | +$8.61M |
|
|
SWFT
1050
DELISTED
Swift Transportation Company
SWFT
| $34.7M | 0.01% |
1,656,145
-952,453
| -37% | -$20.9M |
|
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.