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 | |
|---|---|---|---|---|---|---|
1326
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $22.2M | 0.01% |
738,716
+141,315
| +24% | +$4.5M |
|
|
SDRL
1327
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $22.1M | 0.01% |
3,091
+926
| +43% | +$8.75M |
|
|
FIG
1328
DELISTED
Fortress Investment Group Llc
FIG
| $22.1M | 0.01% |
3,210,701
-273,741
| -8% | -$2.02M |
|
|
TWO
1329
Two Harbors Investment
TWO
$1.27B
| $22.1M | 0.01% |
285,379
-43,594
| -13% | -$3.62M |
|
1330
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $21.9M | 0.01% |
771,814
+162,046
| +27% | +$4.54M |
|
1331
CALL
KB Home
KBH
$3.43B
| $21.9M | 0.01% |
1,466,700
+1,329,500
| +969% | +$22.8M |
|
1332
Visteon
VC
$2.84B
| $21.9M | 0.01% |
225,301
+168,943
| +300% | +$16.9M |
|
1333
PUT
Texas Instruments
TXN
$253B
| $21.9M | 0.01% |
459,300
-2,100
| -0.5% | -$101K |
|
1334
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $21.9M | 0.01% |
214,408
+3,307
| +2% | +$358K |
|
1335
CALL
EOG Resources
EOG
$74.8B
| $21.9M | 0.01% |
221,100
+54,200
| +32% | +$5.89M |
|
1336
LKQ Corp
LKQ
$6.42B
| $21.8M | 0.01% |
821,274
+69,292
| +9% | +$1.86M |
|
1337
Incyte
INCY
$24.2B
| $21.8M | 0.01% |
445,199
+94,435
| +27% | +$4.73M |
|
1338
CALL
Morgan Stanley
MS
$340B
| $21.8M | 0.01% |
631,300
-205,700
| -25% | -$6.85M |
|
|
ETG
1339
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $21.8M | 0.01% |
1,277,909
+87,763
| +7% | +$1.53M |
|
|
AHT
1340
Ashford Hospitality Trust
AHT
$20.3M
| $21.7M | 0.01% |
2,281
+1,998
| +706% | +$21.4M |
|
1341
Invesco Global Water ETF
PIO
$276M
| $21.7M | 0.01% |
954,519
+24,844
| +3% | +$591K |
|
1342
PUT
Genworth Financial
GNW
$3.82B
| $21.7M | 0.01% |
1,657,600
+1,630,200
| +5,950% | +$23.6M |
|
|
MENT
1343
DELISTED
Mentor Graphics Corp
MENT
| $21.7M | 0.01% |
1,057,890
-483,362
| -31% | -$10.3M |
|
1344
SiriusXM
SIRI
$9.51B
| $21.6M | 0.01% |
620,221
-9,694
| -2% | -$339K |
|
|
BCR
1345
DELISTED
CR Bard Inc.
BCR
| $21.6M | 0.01% |
151,414
-17,976
| -11% | -$2.65M |
|
|
WUBA
1346
DELISTED
58.com Inc
WUBA
| $21.6M | 0.01% |
579,684
+1,000
| +0.2% | +$46.3K |
|
1347
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $21.5M | 0.01% |
995,454
-71,274
| -7% | -$1.62M |
|
1348
Xerox
XRX
$408M
| $21.5M | 0.01% |
617,511
+379,483
| +159% | +$13.2M |
|
1349
iShares Morningstar Growth ETF
ILCG
$3.29B
| $21.5M | 0.01% |
988,055
+5
| +0% | +$108 |
|
1350
TransAlta
TAC
$4.04B
| $21.4M | 0.01% |
2,040,412
-31,856
| -2% | -$364K |
|
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.