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 | |
|---|---|---|---|---|---|---|
1176
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $27.9M | 0.01% |
214,361
+6,811
| +3% | +$885K |
|
1177
Humana
HUM
$46.1B
| $27.8M | 0.01% |
213,594
-81,791
| -28% | -$10.4M |
|
1178
Bath & Body Works
BBWI
$3.86B
| $27.8M | 0.01% |
513,745
-70,620
| -12% | -$3.55M |
|
1179
Vanguard FTSE Pacific ETF
VPL
$8.68B
| $27.7M | 0.01% |
467,696
+48,100
| +11% | +$2.99M |
|
|
RAX
1180
DELISTED
Rackspace Hosting Inc
RAX
| $27.6M | 0.01% |
847,721
+96,974
| +13% | +$3.22M |
|
1181
CALL
Public Storage
PSA
$61.2B
| $27.6M | 0.01% |
166,200
+151,800
| +1,054% | +$26.1M |
|
1182
Teleflex
TFX
$5.81B
| $27.5M | 0.01% |
262,110
+29,381
| +13% | +$3.15M |
|
1183
Cheniere Energy
LNG
$56.2B
| $27.5M | 0.01% |
343,249
-22,778
| -6% | -$1.74M |
|
|
IMVP
1184
Invesco India ETF
IMVP
$107M
| $27.5M | 0.01% |
1,267,082
-14,084
| -1% | -$308K |
|
1185
CALL
Ovintiv
OVV
$17.5B
| $27.3M | 0.01% |
257,580
-73,660
| -22% | -$8.11M |
|
1186
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $27.3M | 0.01% |
764,308
+74,736
| +11% | +$2.68M |
|
|
JNPR
1187
DELISTED
Juniper Networks
JNPR
| $27.3M | 0.01% |
1,230,769
-68,995
| -5% | -$1.62M |
|
1188
CALL
Halliburton
HAL
$28.1B
| $27.2M | 0.01% |
422,200
-76,000
| -15% | -$5.21M |
|
1189
Xylem
XYL
$28B
| $27.2M | 0.01% |
766,324
+22,717
| +3% | +$844K |
|
|
CPN
1190
DELISTED
Calpine Corporation
CPN
| $27.2M | 0.01% |
1,251,985
-364,502
| -23% | -$8.25M |
|
1191
Western Union
WU
$2.3B
| $27.1M | 0.01% |
1,688,941
-258,236
| -13% | -$4.44M |
|
|
ACAS
1192
DELISTED
American Capital Ltd
ACAS
| $27M | 0.01% |
1,908,907
-42,299
| -2% | -$645K |
|
1193
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $26.9M | 0.01% |
292,600
+168,100
| +135% | +$15.7M |
|
1194
CEMIG Preferred Shares
CIG
$5.61B
| $26.9M | 0.01% |
8,461,260
+1,029,963
| +14% | +$4.23M |
|
|
PETM
1195
DELISTED
PETSMART INC
PETM
| $26.9M | 0.01% |
383,287
-347,747
| -48% | -$24.2M |
|
1196
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $26.8M | 0.01% |
754,266
+89,166
| +13% | +$3.17M |
|
1197
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $26.8M | 0.01% |
365,149
+17,221
| +5% | +$1.27M |
|
|
P
1198
PUT
DELISTED
Pandora Media Inc
P
| $26.7M | 0.01% |
1,104,800
+124,800
| +13% | +$3.31M |
|
1199
Prudential
PUK
$34.8B
| $26.7M | 0.01% |
617,970
-60,778
| -9% | -$2.76M |
|
1200
Ciena
CIEN
$62.1B
| $26.7M | 0.01% |
1,595,113
+56,627
| +4% | +$1.11M |
|
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.