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 | |
|---|---|---|---|---|---|---|
1501
PUT
PNC Financial Services
PNC
$102B
| $17.4M | 0.01% |
203,400
+116,000
| +133% | +$9.86M |
|
|
SGEN
1502
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.3M | 0.01% |
466,612
-57,688
| -11% | -$2.27M |
|
1503
PUT
Salesforce
CRM
$161B
| $17.3M | 0.01% |
301,500
+233,400
| +343% | +$13.1M |
|
|
EA
1504
DELISTED
Electronic Arts
EA
| $17.3M | 0.01% |
486,017
+90,970
| +23% | +$3.32M |
|
1505
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $17.3M | 0.01% |
+108,400
| New | +$17.8M |
|
1506
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $17.3M | 0.01% |
153,600
-88,000
| -36% | -$8.38M |
|
1507
Macerich
MAC
$6.99B
| $17.2M | 0.01% |
270,143
+64,631
| +31% | +$4.25M |
|
1508
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $17.2M | 0.01% |
383,831
-50,750
| -12% | -$2.4M |
|
1509
Manulife Financial
MFC
$73.6B
| $17.2M | 0.01% |
892,462
-228,412
| -20% | -$4.6M |
|
1510
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $17.1M | 0.01% |
577,949
-50,925
| -8% | -$1.52M |
|
1511
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $17.1M | 0.01% |
840,532
+23,530
| +3% | +$481K |
|
|
WPX
1512
DELISTED
WPX Energy, Inc.
WPX
| $17.1M | 0.01% |
710,918
-130,240
| -15% | -$3.08M |
|
1513
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$744M
| $17M | 0.01% |
696,527
-276,074
| -28% | -$7.06M |
|
|
BT
1514
DELISTED
BT Group plc (ADR)
BT
| $17M | 0.01% |
552,564
+47,338
| +9% | +$1.52M |
|
|
LSI
1515
DELISTED
Life Storage, Inc.
LSI
| $17M | 0.01% |
342,591
+28,653
| +9% | +$1.47M |
|
1516
Mettler-Toledo International
MTD
$28.4B
| $16.9M | 0.01% |
66,156
+2,523
| +4% | +$662K |
|
|
XLKS
1517
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $16.9M | 0.01% |
377,818
+14,149
| +4% | +$634K |
|
1518
CALL
Golar LNG
GLNG
$5.34B
| $16.9M | 0.01% |
+254,800
| New | +$16.1M |
|
1519
Agnico Eagle Mines
AEM
$94.3B
| $16.9M | 0.01% |
581,716
+50,849
| +10% | +$1.89M |
|
1520
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $16.9M | 0.01% |
187,108
+1,827
| +1% | +$165K |
|
|
PMC
1521
DELISTED
PharMerica Corporation
PMC
| $16.9M | 0.01% |
690,373
-4,461
| -0.6% | -$118K |
|
|
GRMN
1522
Garmin
GRMN
$60.1B
| $16.8M | 0.01% |
324,076
-42,309
| -12% | -$2.35M |
|
1523
iShares US Utilities ETF
IDU
$1.39B
| $16.8M | 0.01% |
319,858
-169,216
| -35% | -$9.01M |
|
|
JNS
1524
DELISTED
Janus Capital Group Inc
JNS
| $16.8M | 0.01% |
1,157,686
-46,986
| -4% | -$570K |
|
|
SHLD
1525
PUT
DELISTED
Sears Holding Corporation
SHLD
| $16.8M | 0.01% |
714,106
+426,896
| +149% | +$13.9M |
|
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.