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 | |
|---|---|---|---|---|---|---|
1351
PUT
Adobe
ADBE
$105B
| $21.4M | 0.01% |
309,600
+106,700
| +53% | +$7.56M |
|
1352
CALL
American Express
AXP
$231B
| $21.4M | 0.01% |
244,700
+33,900
| +16% | +$3.05M |
|
1353
Northern Trust
NTRS
$35B
| $21.4M | 0.01% |
314,218
-49,514
| -14% | -$3.33M |
|
1354
PUT
Thermo Fisher Scientific
TMO
$219B
| $21.4M | 0.01% |
175,500
-259,300
| -60% | -$31.5M |
|
1355
Perrigo
PRGO
$1.78B
| $21.3M | 0.01% |
141,786
-10,394
| -7% | -$1.55M |
|
|
CATM
1356
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.2M | 0.01% |
601,286
+12,006
| +2% | +$428K |
|
|
TW
1357
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $21.1M | 0.01% |
212,482
-60,619
| -22% | -$6.39M |
|
|
NSH
1358
DELISTED
NuStar GP Holdings LLC
NSH
| $21.1M | 0.01% |
484,845
+12,518
| +3% | +$527K |
|
|
EOS
1359
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $21M | 0.01% |
1,545,202
+185,807
| +14% | +$2.54M |
|
1360
WisdomTree International Equity Fund
DWM
$694M
| $21M | 0.01% |
402,256
+82,464
| +26% | +$4.52M |
|
|
PDCO
1361
DELISTED
Patterson Companies, Inc.
PDCO
| $21M | 0.01% |
506,624
+401,052
| +380% | +$16M |
|
|
BSJG
1362
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $21M | 0.01% |
787,872
+35,891
| +5% | +$968K |
|
1363
PUT
Zillow
ZG
$7.92B
| $21M | 0.01% |
542,700
+529,500
| +4,011% | +$23.9M |
|
1364
Factset
FDS
$10.1B
| $21M | 0.01% |
172,443
-9,882
| -5% | -$1.22M |
|
1365
Brown-Forman Class B
BF.B
$13B
| $20.9M | 0.01% |
723,594
+167,419
| +30% | +$4.92M |
|
1366
Telus
TU
$15.3B
| $20.9M | 0.01% |
1,221,516
+62,734
| +5% | +$1.12M |
|
1367
Knowles
KN
$3.28B
| $20.8M | 0.01% |
786,651
-100,046
| -11% | -$3.05M |
|
1368
ATI
ATI
$31B
| $20.8M | 0.01% |
561,376
+42,617
| +8% | +$1.79M |
|
|
BRCM
1369
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.8M | 0.01% |
513,700
-79,900
| -13% | -$3.11M |
|
|
ROSE
1370
DELISTED
ROSETTA RESOURCES INC
ROSE
| $20.7M | 0.01% |
464,751
+13,777
| +3% | +$686K |
|
1371
Annaly Capital Management
NLY
$17.6B
| $20.7M | 0.01% |
484,032
+25,070
| +5% | +$1.15M |
|
1372
CALL
Wheaton Precious Metals
WPM
$61B
| $20.6M | 0.01% |
1,034,100
-6,300
| -0.6% | -$157K |
|
|
EOI
1373
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
| $20.6M | 0.01% |
1,498,329
+194,566
| +15% | +$2.71M |
|
1374
Genesis Energy
GEL
$1.94B
| $20.5M | 0.01% |
389,585
+27,897
| +8% | +$1.51M |
|
1375
CALL
Altria Group
MO
$110B
| $20.5M | 0.01% |
446,200
+22,800
| +5% | +$977K |
|
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.