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 | |
|---|---|---|---|---|---|---|
1751
PUT
United Rentals
URI
$71.8B
| $12.6M | ﹤0.01% |
113,800
+12,600
| +12% | +$1.42M |
|
|
GLQ
1752
Clough Global Equity Fund
GLQ
$156M
| $12.6M | ﹤0.01% |
882,167
+37,724
| +4% | +$566K |
|
1753
Silgan Holdings
SLGN
$4.49B
| $12.6M | ﹤0.01% |
537,598
+37,708
| +8% | +$942K |
|
1754
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $12.6M | ﹤0.01% |
635,393
+45,406
| +8% | +$895K |
|
|
BMR
1755
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.6M | ﹤0.01% |
624,275
+82,289
| +15% | +$1.79M |
|
|
HBI
1756
DELISTED
Hanesbrands
HBI
| $12.6M | ﹤0.01% |
468,000
+92,368
| +25% | +$2.35M |
|
|
BRS
1757
DELISTED
Bristow Group, Inc.
BRS
| $12.6M | ﹤0.01% |
186,783
-593
| -0.3% | -$42.9K |
|
|
FNFG
1758
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.5M | ﹤0.01% |
1,505,834
+500,528
| +50% | +$4.33M |
|
|
DRE
1759
DELISTED
Duke Realty Corp.
DRE
| $12.5M | ﹤0.01% |
729,978
+183,925
| +34% | +$3.32M |
|
|
PL
1760
DELISTED
PROTECTIVE LIFE CORP
PL
| $12.5M | ﹤0.01% |
180,621
-195,834
| -52% | -$13.6M |
|
1761
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $12.5M | ﹤0.01% |
614,499
+101,839
| +20% | +$2.05M |
|
1762
CACI
CACI
$14.8B
| $12.5M | ﹤0.01% |
175,560
+128,415
| +272% | +$9.06M |
|
|
SBNY
1763
DELISTED
Signature Bank
SBNY
| $12.5M | ﹤0.01% |
111,610
-30,907
| -22% | -$3.64M |
|
1764
PUT
Medtronic
MDT
$117B
| $12.5M | ﹤0.01% |
201,800
+144,000
| +249% | +$9.16M |
|
1765
MGIC Investment
MTG
$6.39B
| $12.5M | ﹤0.01% |
1,596,935
+156,741
| +11% | +$1.28M |
|
1766
Royal Gold
RGLD
$19.5B
| $12.5M | ﹤0.01% |
191,804
-13,286
| -6% | -$992K |
|
1767
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $12.4M | ﹤0.01% |
332,072
+2,274
| +0.7% | +$88K |
|
1768
Invesco Building & Construction ETF
PKB
$397M
| $12.4M | ﹤0.01% |
598,198
+90,615
| +18% | +$1.97M |
|
|
EA
1769
PUT
DELISTED
Electronic Arts
EA
| $12.4M | ﹤0.01% |
348,600
+20,000
| +6% | +$729K |
|
|
ATHL
1770
DELISTED
ATHLON ENERGY INC COM
ATHL
| $12.4M | ﹤0.01% |
212,652
-29,207
| -12% | -$1.35M |
|
|
CPHD
1771
DELISTED
Cepheid Inc
CPHD
| $12.4M | ﹤0.01% |
281,153
+11,457
| +4% | +$483K |
|
|
DO
1772
DELISTED
Diamond Offshore Drilling
DO
| $12.3M | ﹤0.01% |
359,567
+25,220
| +8% | +$1.12M |
|
|
SPN
1773
DELISTED
Superior Energy Services, Inc.
SPN
| $12.3M | ﹤0.01% |
37,435
+19,631
| +110% | +$6.8M |
|
|
HCBK
1774
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.3M | ﹤0.01% |
1,265,753
-119,777
| -9% | -$1.18M |
|
1775
PUT
EOG Resources
EOG
$74.8B
| $12.3M | ﹤0.01% |
124,200
-60,400
| -33% | -$6.56M |
|
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.