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 | |
|---|---|---|---|---|---|---|
|
RHT
1251
DELISTED
Red Hat Inc
RHT
| $24.8M | 0.01% |
441,088
-52,563
| -11% | -$3.06M |
|
1252
PUT
Herc Holdings
HRI
$5.77B
| $24.7M | 0.01% |
324,667
+19,667
| +6% | +$1.68M |
|
1253
ENI
E
$79.5B
| $24.7M | 0.01% |
522,292
+58,221
| +13% | +$2.94M |
|
1254
CALL
General Mills
GIS
$20.8B
| $24.6M | 0.01% |
487,600
+127,000
| +35% | +$6.66M |
|
1255
TripAdvisor
TRIP
$1.27B
| $24.5M | 0.01% |
268,061
+696
| +0.3% | +$68.9K |
|
|
TTM
1256
DELISTED
Tata Motors Limited
TTM
| $24.4M | 0.01% |
558,863
-106,558
| -16% | -$4.66M |
|
1257
iShares US Medical Devices ETF
IHI
$3.48B
| $24.4M | 0.01% |
1,473,840
-632,598
| -30% | -$10.8M |
|
1258
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $24.3M | 0.01% |
396,595
-277,761
| -41% | -$17.9M |
|
1259
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $24.3M | 0.01% |
431,500
+133,100
| +45% | +$7.75M |
|
1260
State Street SPDR S&P International Small Cap ETF
GWX
$933M
| $24.3M | 0.01% |
743,330
-24,460
| -3% | -$845K |
|
1261
PUT
Costco
COST
$425B
| $24.3M | 0.01% |
193,700
+33,800
| +21% | +$4.08M |
|
|
CIM
1262
Chimera Investment
CIM
$1B
| $24.3M | 0.01% |
532,065
-87,350
| -14% | -$4.21M |
|
1263
SL Green Realty
SLG
$4.02B
| $24.3M | 0.01% |
247,277
-5,840
| -2% | -$611K |
|
|
PHH
1264
PUT
DELISTED
PHH Corporation
PHH
| $24.3M | 0.01% |
1,084,700
-72,300
| -6% | -$1.71M |
|
1265
CALL
Dollar General
DG
$27.2B
| $24.2M | 0.01% |
396,000
-1,206,500
| -75% | -$72.2M |
|
1266
Vipshop
VIPS
$6.85B
| $24.2M | 0.01% |
1,280,190
-39,200
| -3% | -$808K |
|
|
QGENF
1267
DELISTED
QIAGEN NV
QGENF
| $24.2M | 0.01% |
1,062,136
-54,282
| -5% | -$1.24M |
|
1268
Revvity
RVTY
$13.1B
| $24.2M | 0.01% |
554,320
+139,161
| +34% | +$6.34M |
|
1269
PUT
Mondelez International
MDLZ
$81B
| $24.1M | 0.01% |
704,000
+261,100
| +59% | +$9.51M |
|
1270
Equinor
EQNR
$97.3B
| $24.1M | 0.01% |
886,189
-227,731
| -20% | -$6.58M |
|
1271
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
| $24.1M | 0.01% |
350,000
-128,400
| -27% | -$9.02M |
|
|
MWV
1272
DELISTED
MEADWESTVACO CORP
MWV
| $24M | 0.01% |
587,336
-519,878
| -47% | -$22.2M |
|
|
SIVB
1273
DELISTED
SVB Financial Group
SIVB
| $24M | 0.01% |
214,122
-115,273
| -35% | -$12.8M |
|
1274
Boston Scientific
BSX
$75.6B
| $23.8M | 0.01% |
2,018,317
+259,006
| +15% | +$3.26M |
|
|
XLIS
1275
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $23.8M | 0.01% |
569,668
-33,578
| -6% | -$1.4M |
|
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.