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 | 7.39% |
| 2 | Technology | 7.11% |
| 3 | Healthcare | 6.71% |
| 4 | Energy | 6.5% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$151B
| $455M | 0.15% |
5,952,329
+534,332
| +10% | +$43.7M |
|
152
SPDR Gold Trust
GLD
$143B
| $455M | 0.15% |
3,917,533
-360,817
| -8% | -$44.5M |
|
153
FedEx
FDX
$76.3B
| $441M | 0.14% |
2,729,307
-40,655
| -1% | -$6.17M |
|
154
iShares S&P 500 Growth ETF
IVW
$76.9B
| $434M | 0.14% |
16,259,740
-52,832
| -0.3% | -$1.41M |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $427M | 0.14% |
6,047,805
-256,210
| -4% | -$18.3M |
|
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $427M | 0.14% |
3,541,757
-520,889
| -13% | -$64M |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $422M | 0.14% |
5,284,083
+199,111
| +4% | +$16M |
|
158
Deutsche Bank
DB
$71.8B
| $421M | 0.14% |
13,513,547
+3,791,144
| +39% | +$118M |
|
159
Blackstone
BX
$118B
| $419M | 0.14% |
13,573,078
-4,013,561
| -23% | -$131M |
|
160
Deere & Co
DE
$167B
| $419M | 0.14% |
5,108,288
-271,640
| -5% | -$23.2M |
|
161
iShares Core US Aggregate Bond ETF
AGG
$137B
| $417M | 0.13% |
3,819,285
+273,970
| +8% | +$29.9M |
|
162
iShares International Select Dividend ETF
IDV
$8.52B
| $415M | 0.13% |
11,599,667
+1,023,313
| +10% | +$39.3M |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $411M | 0.13% |
7,799,332
-694,868
| -8% | -$36.6M |
|
164
HP
HPQ
$26.6B
| $410M | 0.13% |
25,452,751
+180,346
| +0.7% | +$2.92M |
|
165
US Bancorp
USB
$100B
| $409M | 0.13% |
9,778,150
-192,177
| -2% | -$8.12M |
|
166
Digital Realty Trust
DLR
$70.6B
| $403M | 0.13% |
6,455,209
-512,485
| -7% | -$32.6M |
|
167
iShare MSCI Eurozone ETF
EZU
$9.91B
| $401M | 0.13% |
10,420,199
-1,361,733
| -12% | -$54.7M |
|
168
Toronto Dominion Bank
TD
$201B
| $401M | 0.13% |
8,115,679
-249,491
| -3% | -$12.9M |
|
169
iShares MSCI Brazil ETF
EWZ
$8.6B
| $391M | 0.13% |
9,005,551
+1,331,861
| +17% | +$65.9M |
|
|
KMP
170
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $389M | 0.13% |
4,167,348
+813,369
| +24% | +$72.4M |
|
171
Amgen
AMGN
$224B
| $388M | 0.13% |
2,765,551
+12,407
| +0.5% | +$1.62M |
|
172
DuPont de Nemours
DD
$19.5B
| $388M | 0.13% |
2,923,117
+440,263
| +18% | +$58.7M |
|
173
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $387M | 0.13% |
9,789,644
+436,658
| +5% | +$17.3M |
|
174
iShares MSCI Japan ETF
EWJ
$22.7B
| $387M | 0.13% |
8,210,708
+332,428
| +4% | +$15.9M |
|
175
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $385M | 0.12% |
19,321,708
+1,679,754
| +10% | +$33.3M |
|
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 Healthcare.
- 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.