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 | 7.4% |
| 2 | Technology | 7.21% |
| 3 | Energy | 6.97% |
| 4 | Healthcare | 6.82% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $34.7M | 0.01% |
1,707,962
+274,609
| +19% | +$5.95M |
|
1052
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $34.7M | 0.01% |
378,846
-12,287
| -3% | -$1.12M |
|
1053
PUT
Viatris
VTRS
$18.5B
| $34.6M | 0.01% |
759,900
+576,700
| +315% | +$28M |
|
|
CCEC
1054
Capital Clean Energy Carriers
CCEC
$1.36B
| $34.5M | 0.01% |
494,082
+50,979
| +12% | +$3.85M |
|
1055
Marriott International
MAR
$92.5B
| $34.5M | 0.01% |
493,543
+62,899
| +15% | +$4.26M |
|
1056
iShares MSCI ACWI ETF
ACWI
$33.6B
| $34.5M | 0.01% |
584,925
-32,117
| -5% | -$1.93M |
|
1057
TC Energy
TRP
$66.3B
| $34.4M | 0.01% |
666,869
+93,478
| +16% | +$4.83M |
|
1058
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $34.3M | 0.01% |
3,420,257
+20,723
| +0.6% | +$213K |
|
1059
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $34.1M | 0.01% |
769,683
+84,750
| +12% | +$3.95M |
|
1060
CALL
Applied Materials
AMAT
$424B
| $34.1M | 0.01% |
1,578,100
+371,500
| +31% | +$8.22M |
|
1061
CALL
3D Systems Corp
DDD
$601M
| $34.1M | 0.01% |
735,400
-48,200
| -6% | -$2.51M |
|
1062
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $34.1M | 0.01% |
2,559,026
+131,614
| +5% | +$1.78M |
|
1063
CALL
Lamar Advertising Co
LAMR
$15.8B
| $34M | 0.01% |
690,100
-2,797,000
| -80% | -$144M |
|
|
CTRX
1064
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $34M | 0.01% |
805,834
+437,435
| +119% | +$19.9M |
|
|
NE
1065
DELISTED
Noble Corporation
NE
| $33.9M | 0.01% |
1,527,472
-2,616,102
| -63% | -$70.5M |
|
|
BEAV
1066
DELISTED
B/E Aerospace Inc
BEAV
| $33.9M | 0.01% |
557,297
-118,323
| -18% | -$7.48M |
|
1067
CALL
Philip Morris
PM
$290B
| $33.8M | 0.01% |
405,600
+70,800
| +21% | +$5.99M |
|
|
1068
PUT
3D Systems Corp
DDD
$601M
| $33.8M | 0.01% |
729,400
-503,400
| -41% | -$26.2M |
|
1069
Quanta Services
PWR
$101B
| $33.8M | 0.01% |
930,949
+371,675
| +66% | +$13.2M |
|
1070
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $33.7M | 0.01% |
1,443,129
+318,957
| +28% | +$7.8M |
|
1071
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $33.7M | 0.01% |
2,066,640
-11,730
| -0.6% | -$191K |
|
|
APLP
1072
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $33.7M | 0.01% |
1,148,313
+105,439
| +10% | +$3.04M |
|
|
YOKU
1073
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $33.6M | 0.01% |
1,877,305
+457,686
| +32% | +$9.21M |
|
|
SGY
1074
DELISTED
Stone Energy
SGY
| $33.5M | 0.01% |
18,819
+914
| +5% | +$1.88M |
|
|
SSE
1075
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $33.5M | 0.01% |
+1,411,900
| New | +$33.7M |
|
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 Energy.
- 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.