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 | |
|---|---|---|---|---|---|---|
1201
iShares US Basic Materials ETF
IYM
$1.02B
| $26.6M | 0.01% |
309,469
-123,354
| -28% | -$10.8M |
|
1202
CALL
Vulcan Materials
VMC
$36.1B
| $26.6M | 0.01% |
442,200
+441,700
| +88,340% | +$27.9M |
|
1203
AGNC Investment
AGNC
$13.1B
| $26.6M | 0.01% |
1,252,379
+12,639
| +1% | +$291K |
|
|
WES
1204
DELISTED
Western Gas Partners Lp
WES
| $26.5M | 0.01% |
353,428
+22,135
| +7% | +$1.68M |
|
1205
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $26.4M | 0.01% |
579,654
+5,677
| +1% | +$267K |
|
1206
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $26.4M | 0.01% |
822,608
+158,747
| +24% | +$5.32M |
|
1207
Aecom
ACM
$8.19B
| $26.4M | 0.01% |
782,750
+611,584
| +357% | +$21.7M |
|
1208
Oneok
OKE
$59.7B
| $26.2M | 0.01% |
399,761
-36,764
| -8% | -$2.46M |
|
1209
PUT
Darden Restaurants
DRI
$25.5B
| $26.2M | 0.01% |
569,639
+502,294
| +746% | +$21.2M |
|
|
BSMX
1210
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $26.2M | 0.01% |
1,935,330
-82,292
| -4% | -$1.13M |
|
1211
Invesco S&P 500 High Beta ETF
SPHB
$960M
| $26.1M | 0.01% |
787,641
+546,778
| +227% | +$18.3M |
|
|
ENH
1212
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $26.1M | 0.01% |
472,921
+162,825
| +53% | +$9.01M |
|
1213
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $26M | 0.01% |
439,531
-9,092
| -2% | -$576K |
|
1214
CALL
Capri Holdings
CPRI
$1.77B
| $26M | 0.01% |
363,500
+99,200
| +38% | +$7.97M |
|
|
PCYC
1215
DELISTED
PHARMACYCLICS INC
PCYC
| $25.9M | 0.01% |
220,941
-23,096
| -9% | -$2.63M |
|
1216
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
| $25.9M | 0.01% |
955,499
+308,690
| +48% | +$8.41M |
|
|
XLNX
1217
CALL
DELISTED
Xilinx Inc
XLNX
| $25.9M | 0.01% |
610,900
+573,400
| +1,529% | +$25M |
|
1218
Rayonier
RYN
$6.55B
| $25.8M | 0.01% |
911,677
-9,005
| -1% | -$277K |
|
1219
Harley-Davidson
HOG
$2.91B
| $25.7M | 0.01% |
442,125
+28,088
| +7% | +$1.8M |
|
|
CPWR
1220
DELISTED
COMPUWARE CORP
CPWR
| $25.7M | 0.01% |
2,523,587
+1,932,957
| +327% | +$18.2M |
|
1221
iShares Global Healthcare ETF
IXJ
$4.2B
| $25.7M | 0.01% |
526,062
+32,544
| +7% | +$1.56M |
|
|
BMS
1222
DELISTED
Bemis
BMS
| $25.7M | 0.01% |
675,756
+17,278
| +3% | +$688K |
|
|
PPS
1223
DELISTED
Post Properties
PPS
| $25.7M | 0.01% |
500,255
-6,838
| -1% | -$370K |
|
1224
PUT
Cummins
CMI
$87.8B
| $25.7M | 0.01% |
194,500
+64,600
| +50% | +$9.32M |
|
1225
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $25.7M | 0.01% |
861,092
+27,834
| +3% | +$830K |
|
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.