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 | |
|---|---|---|---|---|---|---|
|
EDD
1126
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $30.6M | 0.01% |
2,590,651
+853,766
| +49% | +$11.1M |
|
1127
RLJ Lodging Trust
RLJ
$1.67B
| $30.5M | 0.01% |
1,071,198
-474,490
| -31% | -$13.8M |
|
1128
UGI
UGI
$7.53B
| $30.5M | 0.01% |
893,599
+7,331
| +0.8% | +$249K |
|
1129
Grand Canyon Education
LOPE
$3.79B
| $30.5M | 0.01% |
747,169
-29,436
| -4% | -$1.28M |
|
1130
PUT
Booking.com
BKNG
$160B
| $30.1M | 0.01% |
650,000
+312,500
| +93% | +$15.4M |
|
|
KMP
1131
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $30.1M | 0.01% |
322,700
-96,400
| -23% | -$8.58M |
|
|
CMLP
1132
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $30M | 0.01% |
1,325,020
+100,402
| +8% | +$2.25M |
|
1133
Innoviva
INVA
$1.5B
| $30M | 0.01% |
1,754,350
-538,218
| -23% | -$12.4M |
|
1134
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $30M | 0.01% |
1,424,600
+33,200
| +2% | +$703K |
|
1135
Jefferies Financial Group
JEF
$12.9B
| $29.9M | 0.01% |
1,399,021
-616,201
| -31% | -$13.9M |
|
1136
Graphic Packaging
GPK
$3.51B
| $29.7M | 0.01% |
2,388,749
+30,089
| +1% | +$369K |
|
1137
Rogers Communications
RCI
$19.4B
| $29.7M | 0.01% |
792,403
-281,920
| -26% | -$11.2M |
|
1138
McCormick & Company Non-Voting
MKC
$14.6B
| $29.6M | 0.01% |
884,432
+16,760
| +2% | +$577K |
|
|
WFM
1139
PUT
DELISTED
Whole Foods Market Inc
WFM
| $29.5M | 0.01% |
775,300
-255,200
| -25% | -$9.75M |
|
|
AGN
1140
CALL
DELISTED
Allergan plc
AGN
| $29.5M | 0.01% |
122,200
+54,900
| +82% | +$12.3M |
|
1141
CALL
Bath & Body Works
BBWI
$3.76B
| $29.5M | 0.01% |
543,909
+309,374
| +132% | +$15.6M |
|
|
VER
1142
DELISTED
VEREIT, Inc.
VER
| $29.3M | 0.01% |
486,320
-368,334
| -43% | -$23.7M |
|
1143
State Street SPDR S&P Insurance ETF
KIE
$681M
| $29.3M | 0.01% |
1,395,567
+143,748
| +11% | +$3.05M |
|
1144
Verisk Analytics
VRSK
$23.5B
| $29.2M | 0.01% |
479,940
+52,387
| +12% | +$3.27M |
|
1145
ManpowerGroup
MAN
$2.75B
| $29.2M | 0.01% |
416,872
-35,351
| -8% | -$2.76M |
|
1146
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $29.1M | 0.01% |
898,924
+199,200
| +28% | +$6.52M |
|
1147
AES
AES
$10.5B
| $29.1M | 0.01% |
2,054,873
+305,770
| +17% | +$4.55M |
|
|
KSU
1148
DELISTED
Kansas City Southern
KSU
| $29.1M | 0.01% |
240,134
-5,055
| -2% | -$576K |
|
1149
International Flavors & Fragrances
IFF
$21.4B
| $29.1M | 0.01% |
303,289
-9,091
| -3% | -$919K |
|
1150
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $29M | 0.01% |
400,598
+52,537
| +15% | +$3.77M |
|
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.