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 | |
|---|---|---|---|---|---|---|
|
LUX
1851
DELISTED
Luxottica Group
LUX
| $11M | ﹤0.01% |
211,270
+12,829
| +6% | +$690K |
|
|
SPR
1852
DELISTED
Spirit AeroSystems
SPR
| $11M | ﹤0.01% |
288,998
-95,452
| -25% | -$3.49M |
|
|
AIV
1853
Aimco
AIV
$383M
| $11M | ﹤0.01% |
2,589,645
+715,128
| +38% | +$3.19M |
|
1854
Loews
L
$23.1B
| $11M | ﹤0.01% |
263,124
+2,549
| +1% | +$110K |
|
1855
Allegion
ALLE
$14B
| $10.9M | ﹤0.01% |
229,758
-10,132
| -4% | -$531K |
|
|
MPT
1856
Medical Properties Trust
MPT
$2.5B
| $10.9M | ﹤0.01% |
892,690
+38,974
| +5% | +$518K |
|
1857
PUT
Target
TGT
$70.2B
| $10.9M | ﹤0.01% |
174,500
-33,800
| -16% | -$2.05M |
|
|
SPWR
1858
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.9M | ﹤0.01% |
492,282
-122,760
| -20% | -$2.99M |
|
|
TPH
1859
DELISTED
Tri Pointe Homes
TPH
| $10.9M | ﹤0.01% |
843,174
+422,919
| +101% | +$6.02M |
|
1860
AllianceBernstein
AB
$3.41B
| $10.9M | ﹤0.01% |
419,342
+8,783
| +2% | +$235K |
|
1861
TD Synnex
SNX
$20.7B
| $10.9M | ﹤0.01% |
337,568
+26,140
| +8% | +$859K |
|
|
WBC
1862
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.9M | ﹤0.01% |
119,774
+8,378
| +8% | +$845K |
|
|
HOT
1863
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.9M | ﹤0.01% |
130,900
-17,800
| -12% | -$1.47M |
|
1864
WisdomTree US High Dividend Fund
DHS
$1.6B
| $10.9M | ﹤0.01% |
183,483
+5,865
| +3% | +$349K |
|
1865
CALL
Darden Restaurants
DRI
$25.6B
| $10.8M | ﹤0.01% |
235,821
+221,054
| +1,497% | +$9.34M |
|
1866
W.P. Carey
WPC
$16.3B
| $10.8M | ﹤0.01% |
173,680
+61,147
| +54% | +$4M |
|
1867
Reinsurance Group of America
RGA
$16.3B
| $10.8M | ﹤0.01% |
135,271
+22,722
| +20% | +$1.85M |
|
|
TFM
1868
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.8M | ﹤0.01% |
310,082
+33,373
| +12% | +$1.09M |
|
|
SCTY
1869
CALL
DELISTED
SolarCity Corporation
SCTY
| $10.8M | ﹤0.01% |
181,700
+131,900
| +265% | +$9.08M |
|
1870
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $10.8M | ﹤0.01% |
231,234
+31,880
| +16% | +$1.58M |
|
|
EVHC
1871
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.8M | ﹤0.01% |
104,167
+48,098
| +86% | +$5.1M |
|
1872
First Trust Water ETF
FIW
$1.92B
| $10.8M | ﹤0.01% |
340,334
-3,461
| -1% | -$115K |
|
|
PRE
1873
DELISTED
PARTNERRE LTD
PRE
| $10.8M | ﹤0.01% |
98,164
+12,128
| +14% | +$1.33M |
|
|
PLL
1874
DELISTED
PALL CORP
PLL
| $10.8M | ﹤0.01% |
128,581
-4,960
| -4% | -$406K |
|
1875
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $10.8M | ﹤0.01% |
320,041
-306,073
| -49% | -$12.4M |
|
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.