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 | |
|---|---|---|---|---|---|---|
1901
ArcBest
ARCB
$3.19B
| $10.4M | ﹤0.01% |
279,954
+33,212
| +13% | +$1.26M |
|
1902
CALL
Canadian Natural Resources
CNQ
$98.9B
| $10.4M | ﹤0.01% |
555,818
-307,386
| -36% | -$6.35M |
|
|
TIBX
1903
DELISTED
TIBCO SOFTWARE INC
TIBX
| $10.4M | ﹤0.01% |
440,837
-33,820
| -7% | -$692K |
|
|
PF
1904
DELISTED
Pinnacle Foods, Inc.
PF
| $10.4M | ﹤0.01% |
318,583
+24,345
| +8% | +$771K |
|
|
OUTR
1905
PUT
DELISTED
OUTERWALL INC
OUTR
| $10.4M | ﹤0.01% |
185,200
+150,300
| +431% | +$8.72M |
|
|
DNY
1906
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.4M | ﹤0.01% |
631,010
+149,124
| +31% | +$2.45M |
|
1907
Puma Biotechnology
PBYI
$456M
| $10.4M | ﹤0.01% |
43,385
-648
| -1% | -$133K |
|
1908
Everest Group
EG
$14.2B
| $10.3M | ﹤0.01% |
63,847
+39,147
| +158% | +$6.34M |
|
|
MDVN
1909
DELISTED
MEDIVATION, INC.
MDVN
| $10.3M | ﹤0.01% |
208,874
+28,710
| +16% | +$1.22M |
|
1910
PUT
Ross Stores
ROST
$78.7B
| $10.3M | ﹤0.01% |
273,200
+55,400
| +25% | +$1.93M |
|
1911
CALL
Deere & Co
DE
$164B
| $10.3M | ﹤0.01% |
125,900
-83,100
| -40% | -$7.11M |
|
1912
PUT
Seagate
STX
$221B
| $10.3M | ﹤0.01% |
180,100
| – | – |
|
1913
Sarepta Therapeutics
SRPT
$1.91B
| $10.3M | ﹤0.01% |
486,216
+65,154
| +15% | +$1.47M |
|
1914
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $10.2M | ﹤0.01% |
240,580
+19,140
| +9% | +$840K |
|
1915
United Parks & Resorts
PRKS
$2.04B
| $10.2M | ﹤0.01% |
531,880
+342,312
| +181% | +$8.17M |
|
1916
Monster Beverage
MNST
$91.7B
| $10.2M | ﹤0.01% |
1,338,132
+607,284
| +83% | +$3.98M |
|
|
GXP
1917
DELISTED
Great Plains Energy Incorporated
GXP
| $10.2M | ﹤0.01% |
421,968
+29,950
| +8% | +$760K |
|
1918
Honda
HMC
$41B
| $10.2M | ﹤0.01% |
297,488
-529,715
| -64% | -$18.3M |
|
1919
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $10.2M | ﹤0.01% |
81,903
+69,479
| +559% | +$9.08M |
|
1920
Tanger
SKT
$4.42B
| $10.2M | ﹤0.01% |
311,519
+44,833
| +17% | +$1.55M |
|
|
TAL
1921
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $10.2M | ﹤0.01% |
246,902
-233,741
| -49% | -$10.4M |
|
|
SGI
1922
Somnigroup International
SGI
$13.9B
| $10.1M | ﹤0.01% |
722,652
-4,488
| -0.6% | -$65.7K |
|
|
IBDB
1923
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $10.1M | ﹤0.01% |
394,356
+132,968
| +51% | +$3.43M |
|
|
CHI
1924
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $10.1M | ﹤0.01% |
749,115
-118,450
| -14% | -$1.63M |
|
|
HES
1925
CALL
DELISTED
Hess
HES
| $10.1M | ﹤0.01% |
107,400
-242,500
| -69% | -$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.