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 | |
|---|---|---|---|---|---|---|
1701
Take-Two Interactive
TTWO
$46.2B
| $13.4M | ﹤0.01% |
581,803
-149,574
| -20% | -$3.39M |
|
1702
Korea Electric Power
KEP
$15.1B
| $13.4M | ﹤0.01% |
597,544
+521,942
| +690% | +$10.6M |
|
1703
Gen Digital
GEN
$17B
| $13.4M | ﹤0.01% |
570,322
-775,193
| -58% | -$18.5M |
|
|
WCG
1704
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.4M | ﹤0.01% |
221,815
+7,782
| +4% | +$516K |
|
1705
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $13.4M | ﹤0.01% |
312,200
+7,800
| +3% | +$338K |
|
1706
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $13.4M | ﹤0.01% |
+220,700
| New | +$14.3M |
|
|
TWTC
1707
DELISTED
TW TELECOM INC CL A COM
TWTC
| $13.3M | ﹤0.01% |
320,825
+116,370
| +57% | +$4.74M |
|
1708
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $13.3M | ﹤0.01% |
629,668
+203,061
| +48% | +$4.38M |
|
1709
Huntington Ingalls Industries
HII
$12.9B
| $13.3M | ﹤0.01% |
127,966
-26,313
| -17% | -$2.59M |
|
1710
Teekay Tankers
TNK
$2.95B
| $13.3M | ﹤0.01% |
446,902
+101,201
| +29% | +$3.32M |
|
1711
CALL
JB Hunt Transport Services
JBHT
$26.3B
| $13.3M | ﹤0.01% |
180,000
+153,800
| +587% | +$11.7M |
|
|
GLO
1712
Clough Global Opportunities Fund
GLO
$257M
| $13.3M | ﹤0.01% |
1,116,820
+236,761
| +27% | +$2.98M |
|
|
SIX
1713
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.3M | ﹤0.01% |
387,208
+320,934
| +484% | +$12.1M |
|
1714
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $13.3M | ﹤0.01% |
362,898
-376
| -0.1% | -$13.9K |
|
|
QVCGA
1715
DELISTED
QVC Group Inc Series A
QVCGA
| $13.3M | ﹤0.01% |
11,367
+1,251
| +12% | +$1.48M |
|
1716
Textron
TXT
$15.3B
| $13.3M | ﹤0.01% |
369,358
-93,606
| -20% | -$3.51M |
|
|
FRC
1717
DELISTED
First Republic Bank
FRC
| $13.3M | ﹤0.01% |
268,966
-38,524
| -13% | -$1.89M |
|
1718
Cenovus Energy
CVE
$57.2B
| $13.3M | ﹤0.01% |
493,181
+87,572
| +22% | +$2.67M |
|
|
EWRM
1719
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $13.2M | ﹤0.01% |
268,183
+111,113
| +71% | +$5.6M |
|
|
ETV
1720
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $13.2M | ﹤0.01% |
891,965
+104,375
| +13% | +$1.57M |
|
1721
KB Home
KBH
$3.44B
| $13.2M | ﹤0.01% |
884,078
+164,331
| +23% | +$2.82M |
|
1722
Flowers Foods
FLO
$1.59B
| $13.2M | ﹤0.01% |
717,975
-68,600
| -9% | -$1.34M |
|
1723
Healthcare Realty
HR
$6.6B
| $13.2M | ﹤0.01% |
567,952
-27,384
| -5% | -$665K |
|
1724
IQVIA
IQV
$39B
| $13.2M | ﹤0.01% |
236,204
-10,431
| -4% | -$583K |
|
1725
Royal Caribbean
RCL
$81.6B
| $13.2M | ﹤0.01% |
195,736
+74,736
| +62% | +$4.64M |
|
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.