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 | |
|---|---|---|---|---|---|---|
|
BSJF
1226
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $25.6M | 0.01% |
969,935
-27,897
| -3% | -$744K |
|
|
CS
1227
DELISTED
Credit Suisse Group
CS
| $25.6M | 0.01% |
927,633
+259,347
| +39% | +$7.24M |
|
1228
Delek Logistics
DKL
$2.79B
| $25.6M | 0.01% |
628,283
+72,809
| +13% | +$2.75M |
|
1229
Timken Company
TKR
$9.14B
| $25.5M | 0.01% |
602,218
-232,049
| -28% | -$10.7M |
|
|
FCT
1230
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $25.5M | 0.01% |
1,878,648
+65,687
| +4% | +$908K |
|
1231
Invesco Large Cap Growth ETF
PWB
$2.45B
| $25.4M | 0.01% |
928,919
+48,568
| +6% | +$1.33M |
|
1232
CALL
Cheniere Energy
LNG
$55.8B
| $25.4M | 0.01% |
317,400
-250,800
| -44% | -$19.1M |
|
|
XEC
1233
DELISTED
CIMAREX ENERGY CO
XEC
| $25.2M | 0.01% |
199,208
+76,637
| +63% | +$10.6M |
|
1234
Graham Holdings Company
GHC
$4.97B
| $25.2M | 0.01% |
59,534
+16,469
| +38% | +$7.08M |
|
1235
Progressive
PGR
$121B
| $25.2M | 0.01% |
995,396
-97,073
| -9% | -$2.39M |
|
1236
Intuitive Surgical
ISRG
$142B
| $25.1M | 0.01% |
490,005
+91,845
| +23% | +$4.56M |
|
1237
Cincinnati Financial
CINF
$26.6B
| $25.1M | 0.01% |
534,323
+174,727
| +49% | +$8.35M |
|
1238
CALL
3M
MMM
$94.4B
| $25.1M | 0.01% |
212,170
-5,263
| -2% | -$633K |
|
1239
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
| $25.1M | 0.01% |
560,270
-47,442
| -8% | -$2.14M |
|
1240
CALL
Deutsche Bank
DB
$72.5B
| $25M | 0.01% |
804,757
+299,257
| +59% | +$9.28M |
|
|
SIRO
1241
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $25M | 0.01% |
326,476
-13,364
| -4% | -$1.07M |
|
|
MFA
1242
MFA Financial
MFA
$935M
| $25M | 0.01% |
804,370
+182,643
| +29% | +$6.02M |
|
1243
Navios Maritime Partners
NMM
$2.33B
| $25M | 0.01% |
93,594
+3,479
| +4% | +$1.01M |
|
1244
Range Resources
RRC
$9.47B
| $25M | 0.01% |
368,787
+38,660
| +12% | +$2.95M |
|
1245
CALL
Adobe
ADBE
$105B
| $25M | 0.01% |
361,400
+259,200
| +254% | +$18.4M |
|
1246
Navient
NAVI
$853M
| $25M | 0.01% |
1,410,497
+558,242
| +66% | +$9.83M |
|
|
OAK
1247
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $24.9M | 0.01% |
487,739
-84,595
| -15% | -$4.24M |
|
|
HLSS
1248
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $24.9M | 0.01% |
1,175,886
+185,869
| +19% | +$4.1M |
|
|
SC
1249
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $24.9M | 0.01% |
+1,397,700
| New | +$26.4M |
|
|
STR
1250
DELISTED
QUESTAR CORP
STR
| $24.9M | 0.01% |
1,116,375
+7,505
| +0.7% | +$173K |
|
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.