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 | |
|---|---|---|---|---|---|---|
|
SWN
1401
DELISTED
Southwestern Energy Company
SWN
| $19.9M | 0.01% |
568,511
+252,861
| +80% | +$10.1M |
|
1402
CALL
Blackstone
BX
$108B
| $19.8M | 0.01% |
641,970
+113,517
| +21% | +$3.69M |
|
|
ADT
1403
DELISTED
ADT Corp
ADT
| $19.8M | 0.01% |
558,210
-53,582
| -9% | -$1.9M |
|
1404
Wheaton Precious Metals
WPM
$60.9B
| $19.8M | 0.01% |
992,627
+127,842
| +15% | +$3.18M |
|
|
MHG
1405
DELISTED
Marine Harvest ASA
MHG
| $19.8M | 0.01% |
1,404,722
+1,403,696
| +136,812% | +$19.2M |
|
|
MUI
1406
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $19.7M | 0.01% |
1,363,503
+71,613
| +6% | +$1.02M |
|
1407
Moody's
MCO
$83.7B
| $19.7M | 0.01% |
208,755
+35,794
| +21% | +$3.28M |
|
1408
CarMax
KMX
$8.46B
| $19.7M | 0.01% |
424,197
-44,287
| -9% | -$2.27M |
|
|
CFN
1409
DELISTED
CAREFUSION CORPORATION
CFN
| $19.7M | 0.01% |
435,337
+64,081
| +17% | +$2.89M |
|
1410
CALL
Agilent Technologies
A
$41.9B
| $19.7M | 0.01% |
482,170
+175,029
| +57% | +$7.15M |
|
|
ESV
1411
CALL
DELISTED
Ensco Rowan plc
ESV
| $19.6M | 0.01% |
118,550
+96,400
| +435% | +$19.1M |
|
1412
First Trust Value Line Dividend Fund
FVD
$8.41B
| $19.6M | 0.01% |
871,067
+186,937
| +27% | +$4.25M |
|
|
AGU
1413
DELISTED
Agrium
AGU
| $19.5M | 0.01% |
219,149
-16,131
| -7% | -$1.48M |
|
1414
W.R. Berkley
WRB
$26.2B
| $19.5M | 0.01% |
1,376,784
+429,084
| +45% | +$5.95M |
|
|
ANDV
1415
PUT
DELISTED
Andeavor
ANDV
| $19.5M | 0.01% |
319,700
+124,600
| +64% | +$7.68M |
|
1416
Hain Celestial
HAIN
$52.7M
| $19.5M | 0.01% |
380,754
-44,140
| -10% | -$2.05M |
|
1417
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $19.5M | 0.01% |
825,980
+336,584
| +69% | +$7.91M |
|
1418
Extra Space Storage
EXR
$31.3B
| $19.4M | 0.01% |
377,140
+56,382
| +18% | +$2.98M |
|
1419
Carlyle Group
CG
$17.6B
| $19.4M | 0.01% |
637,718
-67,512
| -10% | -$2.2M |
|
|
SUSQ
1420
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $19.4M | 0.01% |
1,939,260
+695,147
| +56% | +$7.17M |
|
1421
CBRE Group
CBRE
$43.9B
| $19.4M | 0.01% |
651,566
+259,162
| +66% | +$8.15M |
|
|
GMZ
1422
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $19.4M | 0.01% |
127,335
+59,665
| +88% | +$8.86M |
|
|
MDAS
1423
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $19.4M | 0.01% |
934,447
-215,988
| -19% | -$4.83M |
|
1424
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $19.4M | 0.01% |
827,127
+47,048
| +6% | +$1.12M |
|
1425
PTC
PTC
$16.4B
| $19.3M | 0.01% |
524,000
-97,808
| -16% | -$3.74M |
|
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.