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 | |
|---|---|---|---|---|---|---|
1301
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $23.1M | 0.01% |
628,000
+442,700
| +239% | +$18.5M |
|
1302
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $23.1M | 0.01% |
630,536
+58,708
| +10% | +$2.34M |
|
1303
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $23.1M | 0.01% |
1,333,647
+36,729
| +3% | +$668K |
|
1304
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $23.1M | 0.01% |
995,888
+403,886
| +68% | +$9.63M |
|
1305
Huntsman Corp
HUN
$1.79B
| $23M | 0.01% |
886,262
+485,212
| +121% | +$13.2M |
|
1306
iShares Global Energy ETF
IXC
$2.77B
| $23M | 0.01% |
524,910
-48,546
| -8% | -$2.27M |
|
1307
CALL
Netflix
NFLX
$326B
| $23M | 0.01% |
3,570,000
-210,000
| -6% | -$1.36M |
|
|
MIC
1308
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.9M | 0.01% |
343,647
+95,491
| +38% | +$6.65M |
|
1309
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $22.9M | 0.01% |
456,106
-44,037
| -9% | -$2.3M |
|
1310
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $22.8M | 0.01% |
970,437
-31,236
| -3% | -$765K |
|
|
ACG
1311
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $22.8M | 0.01% |
3,040,862
+25,090
| +0.8% | +$188K |
|
|
VPU
1312
Vanguard Utilities ETF
VPU
$8.57B
| $22.8M | 0.01% |
249,530
-610,448
| -71% | -$56.5M |
|
1313
Global X SuperDividend ETF
SDIV
$1.21B
| $22.7M | 0.01% |
316,326
+40,077
| +15% | +$3.07M |
|
1314
Equity Lifestyle Properties
ELS
$12.7B
| $22.7M | 0.01% |
1,073,274
-140,120
| -12% | -$3.11M |
|
|
AKS
1315
DELISTED
AK Steel Holding Corp
AKS
| $22.7M | 0.01% |
2,833,946
+1,773,896
| +167% | +$16.5M |
|
|
BBEP
1316
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $22.7M | 0.01% |
1,116,171
+116,922
| +12% | +$2.57M |
|
1317
CALL
Chipotle Mexican Grill
CMG
$42.5B
| $22.7M | 0.01% |
1,700,000
+530,000
| +45% | +$6.95M |
|
1318
PUT
Macy's
M
$6.18B
| $22.6M | 0.01% |
389,100
+42,800
| +12% | +$2.54M |
|
|
FM
1319
DELISTED
iShares Frontier and Select EM ETF
FM
| $22.6M | 0.01% |
597,244
+122,449
| +26% | +$4.72M |
|
1320
Invesco Global Listed Private Equity ETF
PSP
$252M
| $22.5M | 0.01% |
406,115
+15,280
| +4% | +$903K |
|
|
VTLE
1321
DELISTED
Vital Energy
VTLE
| $22.4M | 0.01% |
50,017
+24,843
| +99% | +$12.7M |
|
1322
iShares Global Industrials ETF
EXI
$1.49B
| $22.3M | 0.01% |
317,631
-5,280
| -2% | -$378K |
|
1323
Avery Dennison
AVY
$13.5B
| $22.2M | 0.01% |
498,206
-236,077
| -32% | -$11.5M |
|
1324
Alexandria Real Estate Equities
ARE
$8.33B
| $22.2M | 0.01% |
301,568
+37,917
| +14% | +$2.95M |
|
1325
Oceaneering
OII
$5.22B
| $22.2M | 0.01% |
340,980
-44,442
| -12% | -$3.07M |
|
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.