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 | |
|---|---|---|---|---|---|---|
1776
Sonic Automotive
SAH
$2.56B
| $12.3M | ﹤0.01% |
501,747
-462,138
| -48% | -$11.5M |
|
1777
AngloGold Ashanti
AU
$48.7B
| $12.3M | ﹤0.01% |
1,023,805
+183,262
| +22% | +$2.99M |
|
1778
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $12.3M | ﹤0.01% |
105,659
-444,341
| -81% | -$51.1M |
|
|
POM
1779
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.3M | ﹤0.01% |
459,023
+75,916
| +20% | +$2.07M |
|
|
ICON
1780
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.3M | ﹤0.01% |
33,226
+13,379
| +67% | +$5.52M |
|
|
VAR
1781
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.3M | ﹤0.01% |
174,617
+2,466
| +1% | +$182K |
|
1782
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $12.3M | ﹤0.01% |
341,721
-258,291
| -43% | -$9.69M |
|
|
AVP
1783
PUT
DELISTED
Avon Products, Inc.
AVP
| $12.2M | ﹤0.01% |
969,000
+672,400
| +227% | +$9.22M |
|
1784
OGE Energy
OGE
$9.81B
| $12.2M | ﹤0.01% |
328,945
+14,581
| +5% | +$537K |
|
1785
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $12.2M | ﹤0.01% |
624,850
+2,885
| +0.5% | +$55.9K |
|
1786
Radian Group
RDN
$4.98B
| $12.2M | ﹤0.01% |
853,686
+184,972
| +28% | +$2.59M |
|
1787
Cracker Barrel
CBRL
$1.29B
| $12.2M | ﹤0.01% |
117,843
+48,427
| +70% | +$4.84M |
|
|
XL
1788
DELISTED
XL Group Ltd.
XL
| $12.1M | ﹤0.01% |
365,259
-8,950
| -2% | -$299K |
|
|
NPSP
1789
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $12.1M | ﹤0.01% |
465,492
-216,411
| -32% | -$6.22M |
|
|
GDO
1790
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $12.1M | ﹤0.01% |
664,796
+94,946
| +17% | +$1.75M |
|
1791
Armstrong World Industries
AWI
$7.7B
| $12.1M | ﹤0.01% |
215,711
+38,363
| +22% | +$2.14M |
|
1792
AMC Global Media
AMCX
$510M
| $12M | ﹤0.01% |
205,791
+44,292
| +27% | +$2.73M |
|
1793
Prospect Capital
PSEC
$1.15B
| $12M | ﹤0.01% |
1,213,726
-632,880
| -34% | -$6.67M |
|
|
VXX
1794
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12M | ﹤0.01% |
24,060
-33,104
| -58% | -$15.3M |
|
1795
iShares Agency Bond ETF
AGZ
$565M
| $12M | ﹤0.01% |
106,569
-1,492
| -1% | -$168K |
|
|
TWX
1796
PUT
DELISTED
Time Warner Inc
TWX
| $12M | ﹤0.01% |
159,000
+25,200
| +19% | +$1.95M |
|
1797
Martin Midstream Partners
MMLP
$93.9M
| $11.9M | ﹤0.01% |
320,245
+278,837
| +673% | +$11M |
|
|
WOOF
1798
DELISTED
VCA Inc.
WOOF
| $11.9M | ﹤0.01% |
303,409
+19,421
| +7% | +$749K |
|
1799
AAR Corp
AIR
$5.85B
| $11.9M | ﹤0.01% |
492,738
+45,910
| +10% | +$1.25M |
|
1800
Chord Energy
CHRD
$7.51B
| $11.9M | ﹤0.01% |
284,608
-25,017
| -8% | -$1.24M |
|
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.