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 | |
|---|---|---|---|---|---|---|
|
NTG
1826
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $11.3M | ﹤0.01% |
39,078
+2,346
| +6% | +$684K |
|
|
NBL
1827
PUT
DELISTED
Noble Energy, Inc.
NBL
| $11.3M | ﹤0.01% |
165,900
+84,100
| +103% | +$5.98M |
|
1828
Sanmina
SANM
$11.3B
| $11.3M | ﹤0.01% |
543,615
-81,444
| -13% | -$1.89M |
|
1829
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $11.3M | ﹤0.01% |
90,900
+16,100
| +22% | +$2.1M |
|
|
SNI
1830
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.3M | ﹤0.01% |
144,452
-112,965
| -44% | -$9.1M |
|
|
B
1831
PUT
Barrick Mining
B
$68.5B
| $11.2M | ﹤0.01% |
766,900
-125,000
| -14% | -$2.23M |
|
1832
CALL
Murphy Oil
MUR
$4.96B
| $11.2M | ﹤0.01% |
197,200
+196,200
| +19,620% | +$12.1M |
|
1833
Charter Communications
CHTR
$18.4B
| $11.2M | ﹤0.01% |
74,075
-280
| -0.4% | -$44.4K |
|
1834
Philips
PHG
$26.7B
| $11.2M | ﹤0.01% |
510,153
+174,473
| +52% | +$3.74M |
|
1835
BGC Group
BGC
$5.33B
| $11.2M | ﹤0.01% |
2,345,554
-225,284
| -9% | -$1.1M |
|
|
HIO
1836
Western Asset High Income Opportunity Fund
HIO
$339M
| $11.2M | ﹤0.01% |
1,934,423
+563,571
| +41% | +$3.34M |
|
1837
CALL
HP
HPQ
$27.5B
| $11.2M | ﹤0.01% |
694,731
-520,993
| -43% | -$8.45M |
|
1838
Commerce Bancshares
CBSH
$8.64B
| $11.2M | ﹤0.01% |
450,088
+20,160
| +5% | +$514K |
|
1839
PUT
Best Buy
BBY
$18.2B
| $11.2M | ﹤0.01% |
332,200
+200,500
| +152% | +$6.29M |
|
|
FEIC
1840
DELISTED
FEI COMPANY
FEIC
| $11.2M | ﹤0.01% |
147,898
-102,139
| -41% | -$8.59M |
|
|
TSL
1841
DELISTED
Trina Solar Limited
TSL
| $11.1M | ﹤0.01% |
923,478
+20,658
| +2% | +$258K |
|
1842
Ionis Pharmaceuticals
IONS
$9.51B
| $11.1M | ﹤0.01% |
285,893
+152,493
| +114% | +$5.4M |
|
1843
Mitsubishi UFJ Financial
MUFG
$260B
| $11.1M | ﹤0.01% |
1,977,818
-565,946
| -22% | -$3.3M |
|
1844
Kaiser Aluminum
KALU
$2.97B
| $11.1M | ﹤0.01% |
145,498
-44,026
| -23% | -$3.4M |
|
1845
Cboe Global Markets
CBOE
$30.9B
| $11.1M | ﹤0.01% |
207,161
-17,559
| -8% | -$898K |
|
1846
FMC
FMC
$1.27B
| $11.1M | ﹤0.01% |
222,848
-45,206
| -17% | -$2.57M |
|
1847
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $11.1M | ﹤0.01% |
513,887
+77,376
| +18% | +$1.71M |
|
|
CHL
1848
DELISTED
China Mobile Limited
CHL
| $11.1M | ﹤0.01% |
188,089
-12,615
| -6% | -$726K |
|
1849
Martin Marietta Materials
MLM
$32.9B
| $11M | ﹤0.01% |
85,679
-22,005
| -20% | -$2.84M |
|
1850
Metallus
MTUS
$904M
| $11M | ﹤0.01% |
+237,576
| New | +$11M |
|
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.