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 | |
|---|---|---|---|---|---|---|
1526
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $16.8M | 0.01% |
449,084
+3,380
| +0.8% | +$126K |
|
1527
PUT
Intuitive Surgical
ISRG
$141B
| $16.8M | 0.01% |
326,700
+84,600
| +35% | +$4.2M |
|
1528
T-Mobile US
TMUS
$196B
| $16.8M | 0.01% |
580,287
+272,906
| +89% | +$8.4M |
|
1529
PUT
Amphenol
APH
$206B
| $16.7M | 0.01% |
+1,339,200
| New | +$16.8M |
|
|
SFLY
1530
DELISTED
Shutterfly, Inc.
SFLY
| $16.7M | 0.01% |
342,989
+67,782
| +25% | +$3.31M |
|
1531
iShares California Muni Bond ETF
CMF
$4.62B
| $16.7M | 0.01% |
285,800
+660
| +0.2% | +$38.3K |
|
|
CVC
1532
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $16.6M | 0.01% |
948,278
-436,888
| -32% | -$8.09M |
|
1533
PUT
Deutsche Bank
DB
$72.4B
| $16.6M | 0.01% |
533,456
-120,512
| -18% | -$3.74M |
|
1534
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $16.6M | 0.01% |
678,050
-210,315
| -24% | -$5.22M |
|
1535
Copa Holdings
CPA
$6.12B
| $16.6M | 0.01% |
154,432
-416,269
| -73% | -$55.5M |
|
1536
Pentair
PNR
$10.6B
| $16.5M | 0.01% |
376,229
-1,093,862
| -74% | -$50.6M |
|
1537
Lennox International
LII
$14.6B
| $16.5M | 0.01% |
215,162
+90,879
| +73% | +$7.68M |
|
1538
Netflix
NFLX
$325B
| $16.5M | 0.01% |
2,564,940
+813,540
| +46% | +$5.28M |
|
1539
iShares Mortgage Real Estate ETF
REM
$547M
| $16.5M | 0.01% |
350,114
+1,578
| +0.5% | +$79.3K |
|
|
ALXN
1540
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.5M | 0.01% |
99,500
-28,700
| -22% | -$4.71M |
|
1541
PUT
United Airlines
UAL
$40.6B
| $16.5M | 0.01% |
352,600
+184,100
| +109% | +$8.54M |
|
1542
ON Semiconductor
ON
$31.9B
| $16.5M | 0.01% |
1,842,238
-735,005
| -29% | -$6.79M |
|
|
WCC
1543
WESCO International
WCC
$17.6B
| $16.5M | 0.01% |
210,405
-69,706
| -25% | -$5.77M |
|
1544
iShares MSCI Italy ETF
EWI
$1.08B
| $16.4M | 0.01% |
523,036
-262,490
| -33% | -$8.52M |
|
|
BSJE
1545
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $16.4M | 0.01% |
621,546
+4,348
| +0.7% | +$115K |
|
1546
Invesco S&P 500 Revenue ETF
RWL
$10B
| $16.4M | 0.01% |
423,257
+36,306
| +9% | +$1.41M |
|
1547
Manhattan Associates
MANH
$11.6B
| $16.4M | 0.01% |
489,586
+143,182
| +41% | +$4.48M |
|
1548
M&T Bank
MTB
$36.8B
| $16.3M | 0.01% |
132,086
-1,470
| -1% | -$181K |
|
1549
Invesco Pharmaceuticals ETF
PJP
$499M
| $16.3M | 0.01% |
255,709
-43,702
| -15% | -$2.7M |
|
1550
PUT
Capri Holdings
CPRI
$1.76B
| $16.3M | 0.01% |
227,700
+150,800
| +196% | +$12.1M |
|
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.