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 | |
|---|---|---|---|---|---|---|
|
TFCFA
1726
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.2M | ﹤0.01% |
384,100
+115,900
| +43% | +$4.01M |
|
1727
Republic Services
RSG
$65.7B
| $13.1M | ﹤0.01% |
336,972
+19,227
| +6% | +$739K |
|
1728
CALL
Southern Company
SO
$107B
| $13.1M | ﹤0.01% |
301,200
+134,700
| +81% | +$5.92M |
|
|
BHI
1729
CALL
DELISTED
Baker Hughes
BHI
| $13.1M | ﹤0.01% |
202,000
+40,100
| +25% | +$2.8M |
|
|
CAVM
1730
DELISTED
Cavium, Inc.
CAVM
| $13.1M | ﹤0.01% |
264,261
+26,840
| +11% | +$1.36M |
|
1731
Mid-America Apartment Communities
MAA
$15.5B
| $13.1M | ﹤0.01% |
200,086
+1,960
| +1% | +$140K |
|
|
COL
1732
DELISTED
Rockwell Collins
COL
| $13.1M | ﹤0.01% |
167,091
+22,860
| +16% | +$1.76M |
|
1733
Roper Technologies
ROP
$39.5B
| $13.1M | ﹤0.01% |
89,608
+22,147
| +33% | +$3.26M |
|
1734
PUT
TripAdvisor
TRIP
$1.26B
| $13.1M | ﹤0.01% |
143,300
+42,500
| +42% | +$4.21M |
|
1735
Franco-Nevada
FNV
$45.2B
| $13.1M | ﹤0.01% |
267,688
+73,781
| +38% | +$4.1M |
|
1736
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $13.1M | ﹤0.01% |
147,100
+146,900
| +73,450% | +$13.8M |
|
|
QEP
1737
DELISTED
QEP RESOURCES, INC.
QEP
| $13M | ﹤0.01% |
422,971
+104,802
| +33% | +$3.5M |
|
1738
CALL
Martin Marietta Materials
MLM
$32.9B
| $13M | ﹤0.01% |
100,800
+100,000
| +12,500% | +$12.9M |
|
1739
Unum
UNM
$14.8B
| $13M | ﹤0.01% |
377,534
-8,214
| -2% | -$289K |
|
|
GRA
1740
DELISTED
W.R. Grace & Co.
GRA
| $13M | ﹤0.01% |
142,567
+48,913
| +52% | +$4.69M |
|
1741
AerCap
AER
$24B
| $12.9M | ﹤0.01% |
315,230
+100,290
| +47% | +$4.56M |
|
|
BTU
1742
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $12.9M | ﹤0.01% |
69,222
+36,598
| +112% | +$8.31M |
|
1743
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $12.8M | ﹤0.01% |
35,600
+12,700
| +55% | +$4.26M |
|
|
EQM
1744
DELISTED
EQM Midstream Partners, LP
EQM
| $12.8M | ﹤0.01% |
143,041
+46,963
| +49% | +$4.32M |
|
1745
POSCO
PKX
$17.7B
| $12.8M | ﹤0.01% |
168,380
+48,329
| +40% | +$3.86M |
|
|
WGL
1746
DELISTED
Wgl Holdings
WGL
| $12.8M | ﹤0.01% |
302,747
+74,896
| +33% | +$3.13M |
|
1747
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $12.7M | ﹤0.01% |
270,000
-157,250
| -37% | -$7.51M |
|
1748
PUT
HCA Healthcare
HCA
$87.6B
| $12.7M | ﹤0.01% |
180,200
| – | – |
|
1749
Ametek
AME
$58.4B
| $12.7M | ﹤0.01% |
252,119
-13,862
| -5% | -$720K |
|
1750
ALPS Equal Sector Weight ETF
EQL
$769M
| $12.6M | ﹤0.01% |
694,050
+40,029
| +6% | +$732K |
|
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.