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 | |
|---|---|---|---|---|---|---|
1551
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $16.2M | 0.01% |
336,395
+306,161
| +1,013% | +$15M |
|
|
PARA
1552
CALL
DELISTED
Paramount Global Class B
PARA
| $16.2M | 0.01% |
303,500
-6,354,600
| -95% | -$374M |
|
|
CBA
1553
DELISTED
ClearBridge American Energy MLP
CBA
| $16.2M | 0.01% |
892,359
+138,384
| +18% | +$2.56M |
|
|
WSTC
1554
DELISTED
West Corporation
WSTC
| $16.2M | 0.01% |
550,402
+305,910
| +125% | +$8.6M |
|
|
DYN
1555
PUT
DELISTED
Dynegy, Inc.
DYN
| $16.2M | 0.01% |
+561,800
| New | +$16.7M |
|
|
EGN
1556
CALL
DELISTED
Energen
EGN
| $16.2M | 0.01% |
+224,300
| New | +$17.9M |
|
1557
Bank of America Series L
BAC.PRL
$4.02B
| $16.2M | 0.01% |
14,128
+4,425
| +46% | +$5.14M |
|
1558
VanEck Short Muni ETF
SMB
$314M
| $16.2M | 0.01% |
915,180
+64,035
| +8% | +$1.13M |
|
1559
Alibaba
BABA
$297B
| $16.1M | 0.01% |
+181,229
| New | +$16.3M |
|
1560
CNA Financial
CNA
$13.8B
| $16.1M | 0.01% |
422,647
-19,322
| -4% | -$748K |
|
|
EV
1561
DELISTED
Eaton Vance Corp.
EV
| $16.1M | 0.01% |
425,956
-8,888
| -2% | -$334K |
|
1562
CALL
Ralph Lauren
RL
$23.2B
| $16.1M | 0.01% |
97,500
-43,200
| -31% | -$7.11M |
|
1563
VEON
VEON
$3.93B
| $16M | 0.01% |
88,813
+23,448
| +36% | +$4.93M |
|
1564
CubeSmart
CUBE
$9.34B
| $16M | 0.01% |
891,305
-13,699
| -2% | -$253K |
|
|
LINE
1565
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $16M | 0.01% |
531,226
+56,048
| +12% | +$1.74M |
|
1566
Standex International
SXI
$4.01B
| $16M | 0.01% |
215,793
-914
| -0.4% | -$66.1K |
|
1567
CALL
T. Rowe Price
TROW
$23.6B
| $16M | 0.01% |
203,900
-79,300
| -28% | -$6.36M |
|
1568
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $16M | 0.01% |
288,954
+6,412
| +2% | +$356K |
|
1569
Mattel
MAT
$4.29B
| $15.9M | 0.01% |
519,940
+247,657
| +91% | +$8.76M |
|
|
ODP
1570
DELISTED
ODP
ODP
| $15.9M | 0.01% |
309,797
+160,179
| +107% | +$8.47M |
|
1571
PUT
MGM Resorts International
MGM
$11.1B
| $15.9M | 0.01% |
697,500
+221,100
| +46% | +$5.5M |
|
|
MCA
1572
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $15.9M | 0.01% |
1,089,512
+4,144
| +0.4% | +$60.1K |
|
1573
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $15.9M | 0.01% |
754,663
-20,675
| -3% | -$445K |
|
1574
Icon
ICLR
$12.6B
| $15.9M | 0.01% |
277,002
+76,077
| +38% | +$3.92M |
|
1575
Safe Bulkers
SB
$789M
| $15.9M | 0.01% |
2,380,196
+800,879
| +51% | +$6.45M |
|
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.