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 | |
|---|---|---|---|---|---|---|
1651
Aptiv
APTV
$10.3B
| $14.3M | ﹤0.01% |
233,655
-176,055
| -43% | -$12.1M |
|
|
TZV
1652
DELISTED
ISHARES TARGET DATE 2040 ETF
TZV
| $14.3M | ﹤0.01% |
322,060
+29,811
| +10% | +$1.35M |
|
|
TEF
1653
DELISTED
Telefonica
TEF
| $14.2M | ﹤0.01% |
1,258,807
-34,136
| -3% | -$401K |
|
1654
CALL
Zebra Technologies
ZBRA
$17.8B
| $14.2M | ﹤0.01% |
+200,000
| New | +$15.6M |
|
|
BEE
1655
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $14.2M | ﹤0.01% |
1,218,258
+546,664
| +81% | +$6.44M |
|
1656
ITT
ITT
$19.6B
| $14.2M | ﹤0.01% |
315,562
-30,166
| -9% | -$1.43M |
|
1657
PUT
Constellation Brands
STZ
$23.8B
| $14.1M | ﹤0.01% |
162,300
+96,700
| +147% | +$8.41M |
|
1658
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $14.1M | ﹤0.01% |
343,450
-24,264
| -7% | -$1M |
|
1659
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $14.1M | ﹤0.01% |
1,235,026
+120,869
| +11% | +$1.42M |
|
1660
VanEck Long Muni ETF
MLN
$681M
| $14.1M | ﹤0.01% |
720,911
+35,787
| +5% | +$691K |
|
1661
CALL
Nabors Industries
NBR
$1.39B
| $14M | ﹤0.01% |
12,330
+4,516
| +58% | +$6.01M |
|
1662
Cintas
CTAS
$79.8B
| $14M | ﹤0.01% |
794,640
+44,688
| +6% | +$728K |
|
1663
Fidelity National Financial
FNF
$13.3B
| $14M | ﹤0.01% |
727,592
-355,191
| -33% | -$6.87M |
|
1664
BlackBerry
BB
$5.22B
| $14M | ﹤0.01% |
1,408,925
+516,426
| +58% | +$5.28M |
|
1665
Essential Utilities
WTRG
$11.5B
| $14M | ﹤0.01% |
594,613
-24,284
| -4% | -$593K |
|
|
MRO
1666
CALL
DELISTED
Marathon Oil Corporation
MRO
| $13.9M | ﹤0.01% |
371,100
+294,000
| +381% | +$11.7M |
|
1667
Tyson Foods
TSN
$20.5B
| $13.9M | ﹤0.01% |
354,276
-87,052
| -20% | -$3.33M |
|
|
SAVE
1668
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.9M | ﹤0.01% |
201,662
+27,678
| +16% | +$1.9M |
|
1669
PUT
Marathon Petroleum
MPC
$99.8B
| $13.9M | ﹤0.01% |
329,200
+22,000
| +7% | +$934K |
|
1670
Advanced Micro Devices
AMD
$840B
| $13.9M | ﹤0.01% |
4,080,124
+1,952,532
| +92% | +$7.9M |
|
1671
CALL
HF Sinclair
DINO
$16.7B
| $13.9M | ﹤0.01% |
317,800
+35,800
| +13% | +$1.67M |
|
1672
Steel Dynamics
STLD
$36.7B
| $13.9M | ﹤0.01% |
613,069
+259,541
| +73% | +$5.68M |
|
1673
Silicon Motion
SIMO
$9.12B
| $13.9M | ﹤0.01% |
514,448
+220,066
| +75% | +$5.53M |
|
1674
L3Harris
LHX
$54.3B
| $13.8M | ﹤0.01% |
208,488
+70,971
| +52% | +$5.02M |
|
1675
CALL
Visteon
VC
$2.89B
| $13.8M | ﹤0.01% |
+142,200
| New | +$14.2M |
|
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.