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 | |
|---|---|---|---|---|---|---|
1801
Fortune Brands Innovations
FBIN
$5.71B
| $11.9M | ﹤0.01% |
337,952
+40,692
| +14% | +$1.42M |
|
|
PPLI
1802
People Inc
PPLI
$3.01B
| $11.9M | ﹤0.01% |
1,007,543
-629,393
| -38% | -$7.61M |
|
1803
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $11.9M | ﹤0.01% |
536,239
+26,896
| +5% | +$613K |
|
1804
Targa Resources
TRGP
$59.1B
| $11.8M | ﹤0.01% |
86,892
-105,508
| -55% | -$14.5M |
|
|
WFM
1805
CALL
DELISTED
Whole Foods Market Inc
WFM
| $11.8M | ﹤0.01% |
310,300
-735,100
| -70% | -$28.1M |
|
|
LL
1806
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.8M | ﹤0.01% |
205,400
-3,600
| -2% | -$210K |
|
1807
PUT
Dominion Energy
D
$60.5B
| $11.8M | ﹤0.01% |
170,400
+140,300
| +466% | +$9.69M |
|
|
GWPH
1808
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.8M | ﹤0.01% |
145,425
+86,180
| +145% | +$7.63M |
|
|
CTRA
1809
PUT
DELISTED
Coterra Energy
CTRA
| $11.7M | ﹤0.01% |
358,800
-79,900
| -18% | -$2.67M |
|
1810
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $11.6M | ﹤0.01% |
530,048
+62,323
| +13% | +$1.4M |
|
1811
Eagle Materials
EXP
$6.4B
| $11.6M | ﹤0.01% |
114,040
+5,772
| +5% | +$560K |
|
|
HES
1812
PUT
DELISTED
Hess
HES
| $11.6M | ﹤0.01% |
123,100
+76,700
| +165% | +$7.58M |
|
1813
PIMCO Dynamic Income Fund
PDI
$7.27B
| $11.6M | ﹤0.01% |
367,716
+63,116
| +21% | +$2.05M |
|
|
COV
1814
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.6M | ﹤0.01% |
133,800
+69,200
| +107% | +$6.13M |
|
|
BRW
1815
Saba Capital Income & Opportunities Fund
BRW
$334M
| $11.6M | ﹤0.01% |
1,051,606
-61,005
| -5% | -$680K |
|
|
FSD
1816
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $11.6M | ﹤0.01% |
676,865
+69,339
| +11% | +$1.22M |
|
1817
CALL
Target
TGT
$70.2B
| $11.6M | ﹤0.01% |
184,500
-3,600
| -2% | -$218K |
|
1818
CALL
Alcoa
AA
$13.2B
| $11.5M | ﹤0.01% |
298,668
+57,969
| +24% | +$2.27M |
|
|
TIF
1819
PUT
DELISTED
Tiffany & Co.
TIF
| $11.5M | ﹤0.01% |
119,700
-12,800
| -10% | -$1.28M |
|
1820
Trimble
TRMB
$13.4B
| $11.5M | ﹤0.01% |
377,397
+94,055
| +33% | +$3.06M |
|
1821
Bankunited
BKU
$3.44B
| $11.5M | ﹤0.01% |
377,258
-3,196
| -0.8% | -$102K |
|
1822
PUT
The Mosaic Company
MOS
$6.87B
| $11.5M | ﹤0.01% |
258,000
-19,800
| -7% | -$931K |
|
|
LPT
1823
DELISTED
Liberty Property Trust
LPT
| $11.5M | ﹤0.01% |
344,287
+59,442
| +21% | +$2.13M |
|
|
GNC
1824
DELISTED
GNC Holdings, Inc.
GNC
| $11.4M | ﹤0.01% |
294,725
+49,292
| +20% | +$1.79M |
|
|
EGN
1825
PUT
DELISTED
Energen
EGN
| $11.3M | ﹤0.01% |
+157,100
| New | +$12.6M |
|
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.