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 | |
|---|---|---|---|---|---|---|
1476
Vertex Pharmaceuticals
VRTX
$129B
| $18M | 0.01% |
160,256
-129,221
| -45% | -$12.3M |
|
|
MRO
1477
PUT
DELISTED
Marathon Oil Corporation
MRO
| $18M | 0.01% |
478,300
+353,100
| +282% | +$14M |
|
|
WMGI
1478
DELISTED
Wright Medical Group Inc
WMGI
| $18M | 0.01% |
592,437
+18,656
| +3% | +$575K |
|
1479
Suburban Propane Partners
SPH
$1.18B
| $17.9M | 0.01% |
400,910
-18,877
| -4% | -$842K |
|
|
SRC
1480
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.8M | 0.01% |
362,334
+17,707
| +5% | +$915K |
|
1481
Flex
FLEX
$45.9B
| $17.7M | 0.01% |
2,280,660
+24,562
| +1% | +$201K |
|
|
SHLD
1482
DELISTED
Sears Holding Corporation
SHLD
| $17.7M | 0.01% |
754,706
+125,730
| +20% | +$4.11M |
|
1483
Bunge Global
BG
$21.8B
| $17.7M | 0.01% |
210,482
-118,943
| -36% | -$9.6M |
|
1484
WisdomTree US MidCap Fund
EZM
$962M
| $17.7M | 0.01% |
607,563
+175,692
| +41% | +$5.31M |
|
|
CAB
1485
DELISTED
Cabela's Inc
CAB
| $17.7M | 0.01% |
300,926
+284,989
| +1,788% | +$17M |
|
1486
First Trust Europe AlphaDEX Fund
FEP
$536M
| $17.6M | 0.01% |
572,269
-252,415
| -31% | -$8.23M |
|
1487
CALL
Yum! Brands
YUM
$40.9B
| $17.6M | 0.01% |
339,821
+172,345
| +103% | +$9.17M |
|
1488
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $17.6M | 0.01% |
174,791
+6,924
| +4% | +$703K |
|
|
KMF
1489
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $17.6M | 0.01% |
438,027
-28,689
| -6% | -$1.17M |
|
|
HCT
1490
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $17.6M | 0.01% |
1,675,355
+5,250
| +0.3% | +$56.4K |
|
1491
Iron Mountain
IRM
$38.3B
| $17.6M | 0.01% |
537,607
-173,523
| -24% | -$5.63M |
|
1492
PUT
D.R. Horton
DHI
$41.8B
| $17.5M | 0.01% |
854,600
-101,300
| -11% | -$2.23M |
|
|
NTT
1493
DELISTED
Nippon Telegraph & Telephone
NTT
| $17.5M | 0.01% |
563,602
+33,655
| +6% | +$1.1M |
|
1494
Globe Life
GL
$14.1B
| $17.5M | 0.01% |
334,738
-124,654
| -27% | -$6.73M |
|
|
TEN
1495
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.5M | 0.01% |
334,541
-70,318
| -17% | -$4.46M |
|
1496
Meritage Homes
MTH
$4.77B
| $17.5M | 0.01% |
983,348
+637,334
| +184% | +$12.8M |
|
|
PNRA
1497
DELISTED
Panera Bread Co
PNRA
| $17.4M | 0.01% |
107,197
+60,045
| +127% | +$9.06M |
|
1498
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $17.4M | 0.01% |
362,542
-2,476
| -0.7% | -$120K |
|
1499
Expeditors International
EXPD
$24.3B
| $17.4M | 0.01% |
429,597
-25,350
| -6% | -$1.08M |
|
|
VER
1500
CALL
DELISTED
VEREIT, Inc.
VER
| $17.4M | 0.01% |
+288,700
| New | +$18.6M |
|
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.