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 | 7.39% |
| 2 | Technology | 7.11% |
| 3 | Healthcare | 6.71% |
| 4 | Energy | 6.5% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$43.1B
| $642M | 0.21% |
14,517,131
-987,541
| -6% | -$41.5M |
|
102
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $634M | 0.21% |
15,264,100
+906,517
| +6% | +$40.1M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $633M | 0.2% |
21,625,097
-1,960,599
| -8% | -$56.6M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $625M | 0.2% |
6,147,182
-981,610
| -14% | -$94.1M |
|
105
Costco
COST
$419B
| $618M | 0.2% |
4,927,813
-199,657
| -4% | -$24.1M |
|
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $607M | 0.2% |
2,434,204
-44,348
| -2% | -$11.4M |
|
107
Enterprise Products Partners
EPD
$81.8B
| $607M | 0.2% |
15,049,906
-319,128
| -2% | -$12.5M |
|
|
108
BP
BP
$111B
| $605M | 0.2% |
16,834,192
+8,634,824
| +105% | +$342M |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $590M | 0.19% |
11,991,399
-1,429,009
| -11% | -$73.9M |
|
110
AB InBev
BUD
$159B
| $586M | 0.19% |
5,287,361
+104,117
| +2% | +$11.6M |
|
111
iShares TIPS Bond ETF
TIP
$14.7B
| $584M | 0.19% |
5,209,510
-458,735
| -8% | -$52.5M |
|
112
Mondelez International
MDLZ
$78.9B
| $581M | 0.19% |
16,943,572
+1,483,496
| +10% | +$54.1M |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $572M | 0.19% |
6,767,432
+1,494,278
| +28% | +$126M |
|
114
PUT
Meta Platforms (Facebook)
META
$1.53T
| $570M | 0.18% |
7,213,200
-521,462
| -7% | -$38.3M |
|
115
Yum! Brands
YUM
$39.5B
| $565M | 0.18% |
10,917,165
+433,927
| +4% | +$23.1M |
|
116
Nike
NKE
$61.3B
| $562M | 0.18% |
12,594,066
+578,500
| +5% | +$22.9M |
|
|
HES
117
DELISTED
Hess
HES
| $559M | 0.18% |
5,925,669
-75,414
| -1% | -$7.46M |
|
118
iShares Core S&P Small-Cap ETF
IJR
$112B
| $551M | 0.18% |
10,565,906
+132,596
| +1% | +$7.22M |
|
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $548M | 0.18% |
12,145,358
-1,129,481
| -9% | -$50.7M |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $547M | 0.18% |
4,863,238
-341,374
| -7% | -$39.9M |
|
121
Genuine Parts
GPC
$18.6B
| $546M | 0.18% |
6,225,338
-772,621
| -11% | -$67M |
|
122
Thermo Fisher Scientific
TMO
$224B
| $536M | 0.17% |
4,406,955
-94,626
| -2% | -$11.5M |
|
123
Boeing
BA
$184B
| $531M | 0.17% |
4,168,657
-973,709
| -19% | -$123M |
|
124
Northrop Grumman
NOC
$81.8B
| $529M | 0.17% |
4,015,988
-723,676
| -15% | -$91.3M |
|
125
Energy Transfer Partners
ET
$71.6B
| $525M | 0.17% |
17,034,346
+2,044,718
| +14% | +$60M |
|
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 Healthcare.
- 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.