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 | |
|---|---|---|---|---|---|---|
1926
iShares Global Materials ETF
MXI
$356M
| $10.1M | ﹤0.01% |
169,118
-5,092
| -3% | -$325K |
|
|
SYT
1927
DELISTED
Syngenta Ag
SYT
| $10.1M | ﹤0.01% |
159,671
+28,837
| +22% | +$2.04M |
|
1928
Alliant Energy
LNT
$18.3B
| $10.1M | ﹤0.01% |
364,702
+31,488
| +9% | +$908K |
|
|
TSNU
1929
DELISTED
Tyson Foods, Inc.
TSNU
| $10.1M | ﹤0.01% |
+200,528
| New | +$9.88M |
|
|
CIT
1930
DELISTED
CIT Group Inc.
CIT
| $10.1M | ﹤0.01% |
219,594
+33,739
| +18% | +$1.6M |
|
|
CTXS
1931
PUT
DELISTED
Citrix Systems Inc
CTXS
| $10.1M | ﹤0.01% |
177,445
-4,018
| -2% | -$219K |
|
|
IBMF
1932
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $10.1M | ﹤0.01% |
364,908
-16,214
| -4% | -$448K |
|
1933
Kinross Gold
KGC
$32.4B
| $10.1M | ﹤0.01% |
3,047,921
+345,424
| +13% | +$1.36M |
|
|
NEE.PRO
1934
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $10M | ﹤0.01% |
166,857
-1,720
| -1% | -$106K |
|
1935
Adeia
ADEA
$3.29B
| $9.97M | ﹤0.01% |
1,417,882
-2,373,246
| -63% | -$16.5M |
|
|
KEM
1936
DELISTED
KEMET Corporation
KEM
| $9.96M | ﹤0.01% |
2,418,288
+566,001
| +31% | +$2.89M |
|
1937
Cedar Fair
FUN
$1.68B
| $9.94M | ﹤0.01% |
210,246
+1,851
| +0.9% | +$92.2K |
|
|
TEG
1938
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.94M | ﹤0.01% |
153,251
+65,010
| +74% | +$4.38M |
|
1939
iShares US Regional Banks ETF
IAT
$693M
| $9.9M | ﹤0.01% |
298,776
+135,005
| +82% | +$4.54M |
|
|
ULQ
1940
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $9.89M | ﹤0.01% |
197,253
-161,902
| -45% | -$8.12M |
|
1941
Global X Guru Index ETF
GURU
$64.4M
| $9.88M | ﹤0.01% |
375,543
-981
| -0.3% | -$25.9K |
|
1942
PUT
American Airlines Group
AAL
$9.82B
| $9.88M | ﹤0.01% |
278,400
-150,600
| -35% | -$5.93M |
|
1943
Northwest Natural Holdings
NWN
$2.14B
| $9.87M | ﹤0.01% |
233,528
+23,129
| +11% | +$1.03M |
|
1944
PUT
Lamar Advertising Co
LAMR
$15.8B
| $9.87M | ﹤0.01% |
200,300
+197,100
| +6,159% | +$10.2M |
|
|
JTP
1945
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $9.86M | ﹤0.01% |
1,210,084
+67,771
| +6% | +$565K |
|
|
UFS
1946
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.85M | ﹤0.01% |
280,456
+78,804
| +39% | +$3.01M |
|
|
IM
1947
DELISTED
Ingram Micro
IM
| $9.84M | ﹤0.01% |
381,354
+222,593
| +140% | +$6.32M |
|
|
PHH
1948
DELISTED
PHH Corporation
PHH
| $9.83M | ﹤0.01% |
439,852
+375,036
| +579% | +$8.87M |
|
|
ANDX
1949
DELISTED
Andeavor Logistics LP
ANDX
| $9.83M | ﹤0.01% |
138,932
+19,595
| +16% | +$1.37M |
|
1950
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $9.82M | ﹤0.01% |
174,400
+77,400
| +80% | +$4.51M |
|
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.