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 | |
|---|---|---|---|---|---|---|
1151
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $29M | 0.01% |
686,605
+108,410
| +19% | +$4.8M |
|
1152
PUT
Trinity Industries
TRN
$2.34B
| $28.9M | 0.01% |
860,624
+392,809
| +84% | +$13M |
|
1153
Dollar General
DG
$27.7B
| $28.9M | 0.01% |
473,214
-515,408
| -52% | -$30.9M |
|
1154
Murphy Oil
MUR
$5B
| $28.9M | 0.01% |
507,159
+87,402
| +21% | +$5.41M |
|
1155
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $28.9M | 0.01% |
551,400
+347,000
| +170% | +$17.5M |
|
1156
Tractor Supply
TSCO
$18.9B
| $28.8M | 0.01% |
2,344,215
-3,118,025
| -57% | -$38.9M |
|
|
IPU
1157
DELISTED
SPDR S&P International Utilities Sector
IPU
| $28.7M | 0.01% |
1,525,619
+18,578
| +1% | +$362K |
|
1158
Vulcan Materials
VMC
$36.2B
| $28.6M | 0.01% |
474,391
+88,221
| +23% | +$5.56M |
|
1159
CALL
Texas Instruments
TXN
$249B
| $28.5M | 0.01% |
598,600
-136,400
| -19% | -$6.54M |
|
|
TWC
1160
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.5M | 0.01% |
198,700
+13,800
| +7% | +$2.05M |
|
|
GOLD
1161
DELISTED
Randgold Resources Ltd
GOLD
| $28.5M | 0.01% |
427,440
-15,415
| -3% | -$1.24M |
|
1162
Labcorp
LH
$26B
| $28.4M | 0.01% |
325,070
-177,209
| -35% | -$16M |
|
|
WBA
1163
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $28.4M | 0.01% |
479,400
-2,292,700
| -83% | -$150M |
|
1164
Atmos Energy
ATO
$28.6B
| $28.4M | 0.01% |
595,520
+1,494
| +0.3% | +$74.5K |
|
|
AGN
1165
PUT
DELISTED
Allergan Inc
AGN
| $28.4M | 0.01% |
159,400
-11,500
| -7% | -$1.91M |
|
|
RAI
1166
PUT
DELISTED
Reynolds American Inc
RAI
| $28.4M | 0.01% |
961,200
-143,800
| -13% | -$4.18M |
|
1167
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
| $28.3M | 0.01% |
1,776,006
+241,854
| +16% | +$3.85M |
|
|
AHD
1168
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $28.3M | 0.01% |
643,900
+345,500
| +116% | +$15.2M |
|
1169
CALL
CSX Corp
CSX
$93B
| $28.3M | 0.01% |
2,644,800
-319,500
| -11% | -$3.29M |
|
|
MJN
1170
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.2M | 0.01% |
292,600
+193,500
| +195% | +$18.3M |
|
|
BBBY
1171
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.1M | 0.01% |
427,394
-200,219
| -32% | -$12.6M |
|
1172
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $28.1M | 0.01% |
535,150
+220,026
| +70% | +$11.7M |
|
|
P
1173
CALL
DELISTED
Pandora Media Inc
P
| $28M | 0.01% |
1,157,600
+329,900
| +40% | +$8.75M |
|
1174
Leidos
LDOS
$18B
| $28M | 0.01% |
814,485
+4,018
| +0.5% | +$148K |
|
1175
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $27.9M | 0.01% |
3,286,790
-46,860
| -1% | -$399K |
|
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.