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 | |
|---|---|---|---|---|---|---|
1101
Telefônica Brasil
VIV
$18.1B
| $32.1M | 0.01% |
1,628,737
-51,572
| -3% | -$1.04M |
|
|
BSCG
1102
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $31.9M | 0.01% |
1,430,841
-28,818
| -2% | -$644K |
|
|
PDLI
1103
DELISTED
PDL BioPharma, Inc.
PDLI
| $31.9M | 0.01% |
4,269,033
+2,317,156
| +119% | +$21.5M |
|
1104
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $31.8M | 0.01% |
2,994,403
+111,247
| +4% | +$1.24M |
|
1105
Alcoa
AA
$13.1B
| $31.6M | 0.01% |
817,002
-18,665
| -2% | -$732K |
|
1106
Brookdale Senior Living
BKD
$3B
| $31.6M | 0.01% |
979,731
+119,913
| +14% | +$4.09M |
|
|
1107
PUT
Alcoa
AA
$13.1B
| $31.5M | 0.01% |
815,814
+464,337
| +132% | +$18.2M |
|
1108
CenterPoint Energy
CNP
$26.7B
| $31.4M | 0.01% |
1,285,002
-89,345
| -7% | -$2.2M |
|
|
VISN
1109
Vistance Networks Inc
VISN
$2.62B
| $31.4M | 0.01% |
1,314,296
+875,544
| +200% | +$21.5M |
|
|
DHC
1110
Diversified Healthcare Trust
DHC
$2.02B
| $31.4M | 0.01% |
1,512,186
+70,098
| +5% | +$1.59M |
|
|
FTR
1111
DELISTED
Frontier Communications Corp.
FTR
| $31.3M | 0.01% |
320,787
-86,938
| -21% | -$8.28M |
|
1112
Travel + Leisure Co
TNL
$4.58B
| $31.3M | 0.01% |
852,469
+189,307
| +29% | +$6.74M |
|
1113
Jabil
JBL
$38.8B
| $31.2M | 0.01% |
1,548,304
-33,921
| -2% | -$709K |
|
|
CHU
1114
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $31.2M | 0.01% |
2,076,986
-204,928
| -9% | -$3.42M |
|
1115
PUT
Corning
GLW
$137B
| $31.2M | 0.01% |
1,613,000
+1,015,400
| +170% | +$21.2M |
|
1116
iShares US Consumer Staples ETF
IYK
$1.43B
| $31.2M | 0.01% |
947,697
+58,008
| +7% | +$1.92M |
|
|
BRFS
1117
DELISTED
BRF SA
BRFS
| $31.1M | 0.01% |
1,308,969
+787,373
| +151% | +$19.8M |
|
|
RAI
1118
CALL
DELISTED
Reynolds American Inc
RAI
| $31.1M | 0.01% |
1,054,600
-139,200
| -12% | -$4.05M |
|
|
WIN
1119
DELISTED
Windstream Holdings Inc
WIN
| $31.1M | 0.01% |
368,387
+54,030
| +17% | +$4.63M |
|
1120
Federal Realty Investment Trust
FRT
$10.3B
| $31M | 0.01% |
262,098
+39,355
| +18% | +$4.83M |
|
|
LVLT
1121
DELISTED
Level 3 Communications Inc
LVLT
| $30.9M | 0.01% |
676,292
-396,263
| -37% | -$17.6M |
|
1122
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $30.9M | 0.01% |
357,227
+2,207
| +0.6% | +$193K |
|
1123
Cadence Design Systems
CDNS
$89.2B
| $30.9M | 0.01% |
1,795,372
-767,045
| -30% | -$13.3M |
|
|
BKW
1124
DELISTED
BURGER KING WORLDWIDE
BKW
| $30.7M | 0.01% |
1,033,553
+1,007,897
| +3,929% | +$28.7M |
|
1125
Ericsson
ERIC
$33.4B
| $30.6M | 0.01% |
2,434,185
+54,872
| +2% | +$681K |
|
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.