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 | |
|---|---|---|---|---|---|---|
|
BERY
1276
DELISTED
Berry Global Group, Inc.
BERY
| $23.8M | 0.01% |
1,026,279
+244,197
| +31% | +$5.57M |
|
1277
Brookfield Renewable
BEP
$10.5B
| $23.8M | 0.01% |
1,463,450
+19,900
| +1% | +$312K |
|
1278
Expedia Group
EXPE
$39.6B
| $23.7M | 0.01% |
270,575
+16,248
| +6% | +$1.36M |
|
1279
Invesco Senior Income Trust
VVR
$459M
| $23.7M | 0.01% |
4,986,030
-504,568
| -9% | -$2.45M |
|
|
ESRX
1280
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $23.6M | 0.01% |
334,700
+109,400
| +49% | +$7.79M |
|
1281
CALL
Herbalife
HLF
$1.28B
| $23.6M | 0.01% |
1,079,800
-6,800
| -0.6% | -$182K |
|
1282
Coca-Cola Europacific Partners
CCEP
$47.7B
| $23.6M | 0.01% |
532,455
-9,190
| -2% | -$431K |
|
1283
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $23.6M | 0.01% |
796,359
-29,013
| -4% | -$857K |
|
1284
NRG Energy
NRG
$26B
| $23.6M | 0.01% |
774,634
+323,196
| +72% | +$10.1M |
|
1285
PUT
Deere & Co
DE
$165B
| $23.5M | 0.01% |
287,100
+8,100
| +3% | +$693K |
|
1286
Aon
AON
$75.7B
| $23.5M | 0.01% |
268,024
-118,944
| -31% | -$10.4M |
|
1287
GoPro
GPRO
$109M
| $23.3M | 0.01% |
+248,994
| New | +$12.7M |
|
|
COR
1288
DELISTED
Coresite Realty Corporation
COR
| $23.3M | 0.01% |
709,753
-11,321
| -2% | -$388K |
|
1289
CALL
CenterPoint Energy
CNP
$26.8B
| $23.3M | 0.01% |
952,800
+948,200
| +20,613% | +$23.3M |
|
1290
PUT
T-Mobile US
TMUS
$196B
| $23.2M | 0.01% |
805,200
+616,900
| +328% | +$19M |
|
1291
iShares US Aerospace & Defense ETF
ITA
$15B
| $23.2M | 0.01% |
431,904
+41,666
| +11% | +$2.24M |
|
|
NUVA
1292
DELISTED
NuVasive, Inc.
NUVA
| $23.2M | 0.01% |
666,120
-29,853
| -4% | -$1.06M |
|
|
1293
Herbalife
HLF
$1.28B
| $23.2M | 0.01% |
1,061,278
+44,338
| +4% | +$1.18M |
|
1294
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
| $23.2M | 0.01% |
483,218
-12,281
| -2% | -$619K |
|
1295
Gabelli Dividend & Income Trust
GDV
$2.7B
| $23.2M | 0.01% |
1,088,245
+163,900
| +18% | +$3.56M |
|
1296
iShares Global Timber & Forestry ETF
WOOD
$269M
| $23.2M | 0.01% |
470,106
-47,005
| -9% | -$2.41M |
|
|
NQU
1297
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $23.2M | 0.01% |
1,693,017
-5,154
| -0.3% | -$71.3K |
|
1298
iShares Latin America 40 ETF
ILF
$3.71B
| $23.2M | 0.01% |
628,125
-1,765
| -0.3% | -$70.8K |
|
|
JCP
1299
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $23.1M | 0.01% |
2,303,700
-980,100
| -30% | -$9.61M |
|
1300
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.73B
| $23.1M | 0.01% |
83,950
+59,075
| +237% | +$18M |
|
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.