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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Spain ETF
EWP
$2.22B
| $20.5M | 0.01% |
526,812
-192,347
| -27% | -$7.82M |
|
|
S
1377
DELISTED
Sprint Corporation
S
| $20.5M | 0.01% |
3,226,415
+833,061
| +35% | +$5.67M |
|
1378
U-Haul Holding Co
UHAL
$14.4B
| $20.4M | 0.01% |
780,550
+19,760
| +3% | +$546K |
|
1379
Ligand Pharmaceuticals
LGND
$5.84B
| $20.4M | 0.01% |
697,260
+677,663
| +3,458% | +$22.5M |
|
1380
PUT
Nabors Industries
NBR
$1.38B
| $20.4M | 0.01% |
17,938
+10,958
| +157% | +$14.6M |
|
1381
AXIS Capital
AXS
$7.43B
| $20.3M | 0.01% |
429,438
-783
| -0.2% | -$36.2K |
|
1382
CALL
Baxter International
BAX
$13.8B
| $20.3M | 0.01% |
520,451
+124,820
| +32% | +$5.07M |
|
1383
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $20.2M | 0.01% |
713,811
+2,786
| +0.4% | +$84K |
|
1384
iShares Semiconductor ETF
SOXX
$46.1B
| $20.2M | 0.01% |
696,351
-56,124
| -7% | -$1.62M |
|
1385
Steris
STE
$22.8B
| $20.1M | 0.01% |
373,212
+249,149
| +201% | +$13.5M |
|
1386
Invesco Financial Preferred ETF
PGF
$668M
| $20.1M | 0.01% |
1,117,536
-26,926
| -2% | -$487K |
|
|
NS
1387
DELISTED
NuStar Energy L.P.
NS
| $20.1M | 0.01% |
305,161
+21,104
| +7% | +$1.37M |
|
1388
iShares US Oil & Gas Exploration & Production ETF
IEO
$594M
| $20.1M | 0.01% |
231,314
-27,872
| -11% | -$2.6M |
|
1389
CALL
NOV
NOV
$7.57B
| $20.1M | 0.01% |
264,100
+12,200
| +5% | +$1.01M |
|
|
FISV
1390
Fiserv Inc
FISV
$29B
| $20.1M | 0.01% |
621,606
+118,864
| +24% | +$3.76M |
|
1391
CALL
Mondelez International
MDLZ
$81.2B
| $20M | 0.01% |
584,700
+136,200
| +30% | +$4.96M |
|
|
PMT
1392
PennyMac Mortgage Investment
PMT
$830M
| $20M | 0.01% |
934,872
-155,124
| -14% | -$3.38M |
|
1393
SAP
SAP
$241B
| $20M | 0.01% |
277,603
-179,715
| -39% | -$14M |
|
|
LNCO
1394
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $20M | 0.01% |
690,096
-405,640
| -37% | -$12.3M |
|
1395
PUT
CSX Corp
CSX
$93.4B
| $19.9M | 0.01% |
1,866,300
+10,500
| +0.6% | +$108K |
|
1396
ServiceNow
NOW
$129B
| $19.9M | 0.01% |
1,694,795
+73,360
| +5% | +$865K |
|
|
P
1397
DELISTED
Pandora Media Inc
P
| $19.9M | 0.01% |
824,188
-124,664
| -13% | -$3.31M |
|
|
APOL
1398
DELISTED
Apollo Education Group Inc Class A
APOL
| $19.9M | 0.01% |
791,473
+73,583
| +10% | +$2.05M |
|
1399
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.6M
| $19.9M | 0.01% |
343,655
+25,166
| +8% | +$1.57M |
|
|
ICPT
1400
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $19.9M | 0.01% |
83,970
-2,849
| -3% | -$726K |
|
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.