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 | |
|---|---|---|---|---|---|---|
1601
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $15.4M | 0.01% |
354,456
+24,114
| +7% | +$1.06M |
|
1602
Jones Lang LaSalle
JLL
$17.3B
| $15.4M | 0.01% |
121,692
+24,064
| +25% | +$3.13M |
|
1603
BlackRock MuniYield Quality Fund III
MYI
$720M
| $15.4M | 0.01% |
1,119,661
-266,289
| -19% | -$3.64M |
|
|
QIHU
1604
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15.3M | 0.01% |
227,162
-15,102
| -6% | -$1.35M |
|
1605
Owens Corning
OC
$12.2B
| $15.3M | 0.01% |
482,687
+159,524
| +49% | +$5.63M |
|
1606
Ecopetrol
EC
$35.3B
| $15.2M | ﹤0.01% |
485,454
+42,161
| +10% | +$1.44M |
|
|
OPLN
1607
Openlane
OPLN
$4.36B
| $15.2M | ﹤0.01% |
1,399,600
+825,105
| +144% | +$9.43M |
|
1608
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $15.2M | ﹤0.01% |
312,192
-103,391
| -25% | -$4.99M |
|
|
SOHU
1609
Sohu.com
SOHU
$378M
| $15.1M | ﹤0.01% |
301,573
-151,098
| -33% | -$8.54M |
|
1610
PUT
Stryker
SYK
$130B
| $15.1M | ﹤0.01% |
187,300
+38,500
| +26% | +$3.17M |
|
1611
abrdn Physical Palladium Shares ETF
PALL
$651M
| $15.1M | ﹤0.01% |
1,003,010
-56,220
| -5% | -$942K |
|
1612
PUT
Baxter International
BAX
$13.8B
| $15.1M | ﹤0.01% |
386,794
-58,176
| -13% | -$2.36M |
|
|
HME
1613
DELISTED
HOME PROPERTIES, INC
HME
| $15.1M | ﹤0.01% |
258,675
+271
| +0.1% | +$17.1K |
|
1614
Equifax
EFX
$21.2B
| $15.1M | ﹤0.01% |
201,429
+13,613
| +7% | +$1.04M |
|
|
TCO
1615
DELISTED
Taubman Centers Inc.
TCO
| $15M | ﹤0.01% |
205,428
+16,552
| +9% | +$1.24M |
|
|
GG
1616
CALL
DELISTED
Goldcorp Inc
GG
| $15M | ﹤0.01% |
650,700
+522,600
| +408% | +$14M |
|
1617
Marvell Technology
MRVL
$199B
| $15M | ﹤0.01% |
1,110,378
+246,715
| +29% | +$3.4M |
|
|
ONIT
1618
Onity Group
ONIT
$328M
| $14.9M | ﹤0.01% |
38,059
-11,735
| -24% | -$5.3M |
|
1619
Crown Holdings
CCK
$12.9B
| $14.9M | ﹤0.01% |
334,510
+7,253
| +2% | +$349K |
|
|
AVP
1620
DELISTED
Avon Products, Inc.
AVP
| $14.9M | ﹤0.01% |
1,180,881
+79,741
| +7% | +$1.09M |
|
|
BGB
1621
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $14.9M | ﹤0.01% |
885,600
-211,758
| -19% | -$3.65M |
|
|
KNGT
1622
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14.8M | ﹤0.01% |
541,492
+257,304
| +91% | +$7.05M |
|
|
JMF
1623
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $14.8M | ﹤0.01% |
670,458
-6,954
| -1% | -$151K |
|
1624
Invesco International Corporate Bond ETF
PICB
$361M
| $14.8M | ﹤0.01% |
509,808
+80,698
| +19% | +$2.42M |
|
1625
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $14.8M | ﹤0.01% |
608,419
+148,517
| +32% | +$3.81M |
|
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.