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 | |
|---|---|---|---|---|---|---|
|
GG
1676
PUT
DELISTED
Goldcorp Inc
GG
| $13.8M | ﹤0.01% |
600,400
+109,800
| +22% | +$2.95M |
|
1677
PUT
Lennar Class A
LEN
$20.9B
| $13.8M | ﹤0.01% |
373,054
-78,057
| -17% | -$2.9M |
|
1678
Ameren
AEE
$30.4B
| $13.8M | ﹤0.01% |
359,263
-31,736
| -8% | -$1.24M |
|
|
CTXS
1679
CALL
DELISTED
Citrix Systems Inc
CTXS
| $13.8M | ﹤0.01% |
242,244
+4,395
| +2% | +$239K |
|
1680
PUT
Wheaton Precious Metals
WPM
$61B
| $13.8M | ﹤0.01% |
690,400
-6,400
| -0.9% | -$159K |
|
1681
Unilever
UL
$134B
| $13.7M | ﹤0.01% |
291,353
-7,354
| -2% | -$363K |
|
1682
Pitney Bowes
PBI
$2.25B
| $13.7M | ﹤0.01% |
548,084
+79,792
| +17% | +$2.13M |
|
1683
NNN REIT
NNN
$8.83B
| $13.7M | ﹤0.01% |
395,297
+38,762
| +11% | +$1.42M |
|
|
RAD
1684
DELISTED
Rite Aid Corporation
RAD
| $13.7M | ﹤0.01% |
141,095
-14,744
| -9% | -$1.9M |
|
|
CA
1685
DELISTED
CA, Inc.
CA
| $13.7M | ﹤0.01% |
488,627
-152,426
| -24% | -$4.35M |
|
|
BSJH
1686
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $13.6M | ﹤0.01% |
509,209
+55,029
| +12% | +$1.49M |
|
1687
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $13.6M | ﹤0.01% |
1,052,440
-99,510
| -9% | -$1.26M |
|
|
TOO
1688
DELISTED
Teekay Offshore Partners L.P.
TOO
| $13.6M | ﹤0.01% |
404,113
+13,083
| +3% | +$454K |
|
1689
SITE Centers
SITC
$155M
| $13.6M | ﹤0.01% |
629,596
-216,281
| -26% | -$4.91M |
|
1690
Alkermes
ALKS
$8.23B
| $13.6M | ﹤0.01% |
316,548
-106,507
| -25% | -$4.77M |
|
1691
Nuveen Mortgage and Income Fund
JLS
$94.1M
| $13.6M | ﹤0.01% |
570,862
+16,674
| +3% | +$403K |
|
|
ALTR
1692
DELISTED
Altera Corp
ALTR
| $13.5M | ﹤0.01% |
378,584
-32,529
| -8% | -$1.13M |
|
1693
Tenet Healthcare
THC
$21.6B
| $13.5M | ﹤0.01% |
227,651
+22,700
| +11% | +$1.27M |
|
|
GTAT
1694
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $13.5M | ﹤0.01% |
1,248,081
+224,950
| +22% | +$3.43M |
|
1695
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $13.5M | ﹤0.01% |
294,717
+8,678
| +3% | +$408K |
|
1696
Terex
TEX
$7.76B
| $13.5M | ﹤0.01% |
424,446
+182,516
| +75% | +$6.67M |
|
|
JOY
1697
DELISTED
Joy Global Inc
JOY
| $13.5M | ﹤0.01% |
247,272
-65,960
| -21% | -$4M |
|
1698
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $13.5M | ﹤0.01% |
721,974
-245,848
| -25% | -$4.72M |
|
1699
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $13.5M | ﹤0.01% |
207,703
+18,619
| +10% | +$1.2M |
|
|
MEMP
1700
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $13.4M | ﹤0.01% |
610,893
+53,281
| +10% | +$1.23M |
|
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.