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 | |
|---|---|---|---|---|---|---|
1576
RH
RH
$3.44B
| $15.9M | 0.01% |
199,269
+155,613
| +356% | +$13M |
|
1577
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $15.8M | 0.01% |
320,893
+35,021
| +12% | +$1.75M |
|
|
MTCN
1578
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $15.8M | 0.01% |
748,866
-966,443
| -56% | -$21.6M |
|
|
FMER
1579
DELISTED
FIRSTMERIT CORP
FMER
| $15.8M | 0.01% |
897,771
+628,735
| +234% | +$11.3M |
|
|
FDO
1580
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $15.8M | 0.01% |
204,200
+42,500
| +26% | +$3.13M |
|
1581
PUT
Bath & Body Works
BBWI
$3.91B
| $15.7M | 0.01% |
290,695
+618
| +0.2% | +$31.1K |
|
|
AUY
1582
DELISTED
Yamana Gold, Inc.
AUY
| $15.7M | 0.01% |
2,620,863
+254,492
| +11% | +$2.03M |
|
|
IGR
1583
CBRE Global Real Estate Income Fund
IGR
$715M
| $15.7M | 0.01% |
1,875,610
+97,660
| +5% | +$870K |
|
1584
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $15.7M | 0.01% |
278,248
+29,341
| +12% | +$1.73M |
|
1585
Camden Property Trust
CPT
$11.1B
| $15.7M | 0.01% |
228,398
+13,994
| +7% | +$1.01M |
|
|
RAX
1586
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $15.6M | 0.01% |
480,200
+463,000
| +2,692% | +$15.4M |
|
1587
CALL
Costco
COST
$426B
| $15.6M | 0.01% |
124,600
+12,900
| +12% | +$1.56M |
|
1588
Invesco NASDAQ Internet ETF
PNQI
$542M
| $15.6M | 0.01% |
1,140,660
-416,020
| -27% | -$5.73M |
|
1589
AGCO
AGCO
$7.1B
| $15.6M | 0.01% |
342,627
-44,371
| -11% | -$2.2M |
|
1590
Baytex Energy
BTE
$3.06B
| $15.6M | 0.01% |
411,038
-394,752
| -49% | -$16.8M |
|
1591
State Street SPDR S&P Transportation ETF
XTN
$395M
| $15.6M | 0.01% |
334,108
+82,896
| +33% | +$3.9M |
|
|
PXD
1592
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.01% |
78,900
-45,300
| -36% | -$9.58M |
|
|
HOT
1593
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.5M | 0.01% |
186,600
-456,300
| -71% | -$37.6M |
|
1594
O-I Glass
OI
$1.04B
| $15.5M | 0.01% |
595,500
-432,749
| -42% | -$13.6M |
|
1595
Sun Life Financial
SLF
$45.1B
| $15.5M | 0.01% |
426,917
-16,469
| -4% | -$619K |
|
|
LNKD
1596
CALL
DELISTED
LinkedIn Corporation
LNKD
| $15.5M | 0.01% |
74,500
+52,600
| +240% | +$10.5M |
|
1597
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $15.5M | 0.01% |
399,829
-12,343
| -3% | -$461K |
|
1598
3D Systems Corp
DDD
$616M
| $15.4M | 0.01% |
333,061
-268,289
| -45% | -$14M |
|
|
TCP
1599
DELISTED
TC Pipelines LP
TCP
| $15.4M | 0.01% |
228,036
-34,741
| -13% | -$1.94M |
|
1600
Arch Capital
ACGL
$33.7B
| $15.4M | 0.01% |
846,033
+177,033
| +26% | +$3.27M |
|
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.