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 | |
|---|---|---|---|---|---|---|
|
WRI
1451
DELISTED
Weingarten Realty Investors
WRI
| $18.7M | 0.01% |
593,883
+23,397
| +4% | +$778K |
|
1452
Avnet
AVT
$7.86B
| $18.7M | 0.01% |
450,474
+160,835
| +56% | +$7.01M |
|
1453
iShares Global Comm Services ETF
IXP
$572M
| $18.6M | 0.01% |
296,496
+144,175
| +95% | +$9.21M |
|
|
GGN
1454
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $18.6M | 0.01% |
2,012,822
+148,074
| +8% | +$1.58M |
|
|
SCTY
1455
DELISTED
SolarCity Corporation
SCTY
| $18.6M | 0.01% |
311,677
+90,967
| +41% | +$6.26M |
|
1456
Companhia Siderúrgica Nacional
SID
$1.16B
| $18.5M | 0.01% |
5,223,642
-1,680,448
| -24% | -$7.71M |
|
|
ARG
1457
DELISTED
Airgas Inc
ARG
| $18.5M | 0.01% |
167,467
-33,001
| -16% | -$3.63M |
|
|
JAH
1458
DELISTED
JARDEN CORPORATION
JAH
| $18.5M | 0.01% |
461,229
+249,547
| +118% | +$9.77M |
|
1459
PUT
Colgate-Palmolive
CL
$73.3B
| $18.4M | 0.01% |
282,400
+54,300
| +24% | +$3.58M |
|
1460
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $18.4M | 0.01% |
518,552
+15,308
| +3% | +$565K |
|
1461
UDR
UDR
$12.2B
| $18.3M | 0.01% |
672,633
+90,585
| +16% | +$2.62M |
|
1462
PUT
Abbott
ABT
$193B
| $18.3M | 0.01% |
439,900
+156,300
| +55% | +$6.61M |
|
|
JCP
1463
DELISTED
J.C. Penney Company, Inc.
JCP
| $18.3M | 0.01% |
1,820,354
-1,545,776
| -46% | -$15.2M |
|
|
BBRC
1464
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $18.3M | 0.01% |
821,636
+476,884
| +138% | +$10.9M |
|
1465
CALL
Honeywell
HON
$74.2B
| $18.2M | 0.01% |
217,460
+39,731
| +22% | +$3.38M |
|
1466
Liberty Global Class C
LBTYK
$3.51B
| $18.2M | 0.01% |
548,180
-434,798
| -44% | -$14.6M |
|
1467
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $18.2M | 0.01% |
302,822
-22,636
| -7% | -$1.37M |
|
1468
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $18.1M | 0.01% |
578,936
+80,751
| +16% | +$2.51M |
|
1469
PUT
Ralph Lauren
RL
$23.2B
| $18.1M | 0.01% |
110,000
-3,800
| -3% | -$626K |
|
1470
PUT
Newmont
NEM
$124B
| $18.1M | 0.01% |
785,900
-11,500
| -1% | -$293K |
|
|
PCI
1471
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $18.1M | 0.01% |
805,641
+249,436
| +45% | +$5.75M |
|
|
CBST
1472
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $18.1M | 0.01% |
272,696
+5,315
| +2% | +$349K |
|
1473
NetApp
NTAP
$40.6B
| $18.1M | 0.01% |
420,211
-683,572
| -62% | -$27.4M |
|
1474
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $18.1M | 0.01% |
44,943
-15,343
| -25% | -$6.91M |
|
1475
PUT
Lowe's Companies
LOW
$122B
| $18M | 0.01% |
340,100
+188,000
| +124% | +$9.5M |
|
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.