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 | |
|---|---|---|---|---|---|---|
|
TFCFA
1876
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.8M | ﹤0.01% |
313,600
+34,400
| +12% | +$1.19M |
|
|
GRT
1877
DELISTED
GLIMCHER REALTY TRUST
GRT
| $10.7M | ﹤0.01% |
793,877
+398,520
| +101% | +$4.56M |
|
|
RPT
1878
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.7M | ﹤0.01% |
661,388
+454,438
| +220% | +$7.62M |
|
|
ATHN
1879
DELISTED
Athenahealth, Inc.
ATHN
| $10.7M | ﹤0.01% |
81,529
-34,250
| -30% | -$4.51M |
|
|
GHL
1880
DELISTED
Greenhill & Co., Inc.
GHL
| $10.7M | ﹤0.01% |
230,707
+101,183
| +78% | +$4.76M |
|
|
VTA
1881
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $10.7M | ﹤0.01% |
867,804
+153,620
| +22% | +$1.95M |
|
1882
iShares MSCI Malaysia ETF
EWM
$330M
| $10.7M | ﹤0.01% |
173,870
+99,248
| +133% | +$6.33M |
|
1883
Shinhan Financial Group
SHG
$35.4B
| $10.7M | ﹤0.01% |
235,424
+220,697
| +1,499% | +$10.7M |
|
1884
PRA Group
PRAA
$776M
| $10.7M | ﹤0.01% |
204,838
+4,983
| +2% | +$287K |
|
1885
CALL
Tyson Foods
TSN
$20.5B
| $10.7M | ﹤0.01% |
270,700
+250,000
| +1,208% | +$9.56M |
|
1886
Group 1 Automotive
GPI
$3.15B
| $10.7M | ﹤0.01% |
146,487
-650,118
| -82% | -$50.8M |
|
1887
CALL
Kimberly-Clark
KMB
$36.7B
| $10.7M | ﹤0.01% |
103,257
-1,565
| -1% | -$163K |
|
|
ANSS
1888
DELISTED
Ansys
ANSS
| $10.6M | ﹤0.01% |
140,545
+49,689
| +55% | +$3.9M |
|
1889
EQT Corp
EQT
$34B
| $10.6M | ﹤0.01% |
213,186
+105,349
| +98% | +$5.58M |
|
1890
CALL
State Street SPDR S&P Retail ETF
XRT
$640M
| $10.6M | ﹤0.01% |
247,800
-13,200
| -5% | -$572K |
|
|
OREX
1891
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $10.6M | ﹤0.01% |
248,347
-67,479
| -21% | -$3.62M |
|
1892
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $10.5M | ﹤0.01% |
197,558
+12,371
| +7% | +$660K |
|
|
PEI
1893
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.5M | ﹤0.01% |
35,151
+17,306
| +97% | +$5.11M |
|
1894
World Kinect Corp
WKC
$1.85B
| $10.5M | ﹤0.01% |
262,933
+11,911
| +5% | +$533K |
|
1895
CALL
Accenture
ACN
$108B
| $10.5M | ﹤0.01% |
129,000
+26,600
| +26% | +$2.13M |
|
|
GAS
1896
DELISTED
AGL Resources Inc
GAS
| $10.5M | ﹤0.01% |
204,112
-41,702
| -17% | -$2.2M |
|
1897
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $10.5M | ﹤0.01% |
284,800
+265,400
| +1,368% | +$11.1M |
|
|
NTI
1898
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $10.5M | ﹤0.01% |
448,489
+134,931
| +43% | +$3.4M |
|
1899
Middleby
MIDD
$5.33B
| $10.5M | ﹤0.01% |
118,811
-75,559
| -39% | -$6.26M |
|
1900
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $10.5M | ﹤0.01% |
785,000
-75,000
| -9% | -$983K |
|
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.