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 | 7.39% |
| 2 | Technology | 7.11% |
| 3 | Healthcare | 6.71% |
| 4 | Energy | 6.5% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$44.6B
| $523M | 0.17% |
7,398,520
-62,329
| -0.8% | -$4.55M |
|
127
Ford
F
$55.7B
| $523M | 0.17% |
35,334,835
-1,657,068
| -4% | -$28.3M |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $520M | 0.17% |
10,396,832
-770,626
| -7% | -$40.8M |
|
129
T. Rowe Price
TROW
$24.3B
| $516M | 0.17% |
6,580,052
+615,315
| +10% | +$49.4M |
|
130
Amazon
AMZN
$2.94T
| $514M | 0.17% |
31,854,220
+1,284,580
| +4% | +$21.4M |
|
131
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $502M | 0.16% |
4,539,766
-144,606
| -3% | -$16.6M |
|
132
GSK
GSK
$102B
| $502M | 0.16% |
8,736,086
+126,365
| +1% | +$7.75M |
|
133
Goldman Sachs
GS
$301B
| $501M | 0.16% |
2,730,747
+159,501
| +6% | +$28M |
|
134
Visa
V
$677B
| $494M | 0.16% |
9,256,384
-584,652
| -6% | -$31.4M |
|
135
PUT
SPDR Gold Trust
GLD
$143B
| $494M | 0.16% |
4,248,700
+2,759,900
| +185% | +$340M |
|
|
LLTC
136
DELISTED
Linear Technology Corp
LLTC
| $493M | 0.16% |
11,114,817
-1,109,044
| -9% | -$50.3M |
|
137
Bristol-Myers Squibb
BMY
$130B
| $491M | 0.16% |
9,593,634
-1,142,653
| -11% | -$57.1M |
|
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $488M | 0.16% |
15,906,752
+5,871,892
| +59% | +$180M |
|
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $487M | 0.16% |
16,616,432
+11,748
| +0.1% | +$349K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $476M | 0.15% |
5,022,893
-1,178,133
| -19% | -$106M |
|
141
Vanguard Financials ETF
VFH
$13.8B
| $475M | 0.15% |
10,232,827
-1,191,581
| -10% | -$55.6M |
|
|
SE
142
DELISTED
Spectra Energy Corp Wi
SE
| $470M | 0.15% |
11,971,462
-375,431
| -3% | -$15.5M |
|
143
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $469M | 0.15% |
3,617,972
+76,563
| +2% | +$10.3M |
|
144
Blackrock
BLK
$178B
| $464M | 0.15% |
1,414,338
+5,908
| +0.4% | +$1.9M |
|
145
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $464M | 0.15% |
12,129,500
+5,579,943
| +85% | +$224M |
|
146
Colgate-Palmolive
CL
$73.6B
| $464M | 0.15% |
7,108,558
+98,260
| +1% | +$6.48M |
|
147
Abbott
ABT
$190B
| $463M | 0.15% |
11,120,719
-748,333
| -6% | -$31.7M |
|
|
NVO
148
Novo Nordisk
NVO
$207B
| $459M | 0.15% |
19,292,668
-211,840
| -1% | -$4.87M |
|
149
Williams Companies
WMB
$88.4B
| $458M | 0.15% |
8,274,791
+2,465,650
| +42% | +$142M |
|
150
Vanguard Industrials ETF
VIS
$8.49B
| $456M | 0.15% |
4,500,498
-71,741
| -2% | -$7.4M |
|
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 Healthcare.
- 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.