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 | |
|---|---|---|---|---|---|---|
1076
PUT
General Motors
GM
$75.8B
| $33.4M | 0.01% |
1,047,200
-3,209,200
| -75% | -$112M |
|
1077
ASML
ASML
$710B
| $33.4M | 0.01% |
338,346
-114,679
| -25% | -$10.8M |
|
1078
PUT
Micron Technology
MU
$1.07T
| $33.4M | 0.01% |
975,800
-331,400
| -25% | -$10.7M |
|
1079
Credicorp
BAP
$29.6B
| $33.3M | 0.01% |
216,790
-18,193
| -8% | -$2.79M |
|
1080
CMS Energy
CMS
$22B
| $33.3M | 0.01% |
1,121,204
-174,211
| -13% | -$5.2M |
|
1081
iShares Global Infrastructure ETF
IGF
$10.7B
| $33.1M | 0.01% |
780,419
-201,196
| -20% | -$8.78M |
|
1082
PUT
Advanced Micro Devices
AMD
$789B
| $33.1M | 0.01% |
9,708,700
+3,256,200
| +50% | +$13.2M |
|
1083
iShares US Energy ETF
IYE
$1.8B
| $33M | 0.01% |
639,499
-74,349
| -10% | -$4.09M |
|
1084
PUT
US Bancorp
USB
$101B
| $32.9M | 0.01% |
787,000
+172,900
| +28% | +$7.3M |
|
1085
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $32.9M | 0.01% |
493,402
+40,100
| +9% | +$2.7M |
|
1086
Enpro
NPO
$7.12B
| $32.9M | 0.01% |
543,558
+442,461
| +438% | +$30.1M |
|
1087
Voya Financial
VOYA
$9.16B
| $32.9M | 0.01% |
840,401
+505,279
| +151% | +$19.2M |
|
1088
Infosys
INFY
$50.3B
| $32.9M | 0.01% |
4,345,656
+491,368
| +13% | +$3.54M |
|
1089
FirstEnergy
FE
$27.1B
| $32.8M | 0.01% |
976,501
+20,844
| +2% | +$689K |
|
1090
iShares US Industrials ETF
IYJ
$1.96B
| $32.7M | 0.01% |
647,574
-44,278
| -6% | -$2.27M |
|
|
ENDP
1091
DELISTED
Endo International plc
ENDP
| $32.7M | 0.01% |
478,009
-542,581
| -53% | -$35.7M |
|
1092
iShares US Healthcare Providers ETF
IHF
$1.26B
| $32.7M | 0.01% |
1,528,445
+235,860
| +18% | +$5.03M |
|
1093
Vanguard Total International Bond ETF
BNDX
$83B
| $32.5M | 0.01% |
624,476
+177,992
| +40% | +$9.22M |
|
1094
PUT
Air Products & Chemicals
APD
$67.7B
| $32.5M | 0.01% |
269,926
+176,960
| +190% | +$21.6M |
|
1095
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $32.5M | 0.01% |
1,018,267
+95,420
| +10% | +$3.1M |
|
1096
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $32.4M | 0.01% |
517,872
-11,982
| -2% | -$777K |
|
|
SINA
1097
PUT
DELISTED
Sina Corp
SINA
| $32.3M | 0.01% |
784,300
+692,800
| +757% | +$32.5M |
|
1098
iShares US Financial Services ETF
IYG
$2.24B
| $32.2M | 0.01% |
1,122,351
-92,127
| -8% | -$2.61M |
|
1099
CALL
Valero Energy
VLO
$98.7B
| $32.1M | 0.01% |
694,800
+372,400
| +116% | +$18.8M |
|
|
SHPG
1100
DELISTED
Shire pic
SHPG
| $32.1M | 0.01% |
123,913
+30,849
| +33% | +$7.65M |
|
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.