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 | |
|---|---|---|---|---|---|---|
|
IHD
1951
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $9.8M | ﹤0.01% |
830,852
+58,598
| +8% | +$733K |
|
1952
Post Holdings
POST
$3.67B
| $9.8M | ﹤0.01% |
451,330
+32,681
| +8% | +$872K |
|
1953
CALL
Best Buy
BBY
$18.2B
| $9.79M | ﹤0.01% |
291,600
+155,700
| +115% | +$4.89M |
|
1954
Costamare
CMRE
$1.77B
| $9.79M | ﹤0.01% |
445,745
+63,202
| +17% | +$1.46M |
|
1955
Arrow Electronics
ARW
$10.9B
| $9.79M | ﹤0.01% |
176,822
+42,423
| +32% | +$2.56M |
|
1956
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $9.77M | ﹤0.01% |
336,948
+13,262
| +4% | +$388K |
|
1957
ResMed
RMD
$32.6B
| $9.77M | ﹤0.01% |
198,254
-40,407
| -17% | -$2.06M |
|
1958
PUT
APA Corp
APA
$14.2B
| $9.72M | ﹤0.01% |
103,500
-40,900
| -28% | -$4.05M |
|
|
MHGC
1959
DELISTED
Morgans Hotel Group Co.
MHGC
| $9.71M | ﹤0.01% |
1,202,844
-13,542
| -1% | -$105K |
|
|
HUB.B
1960
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.7M | ﹤0.01% |
80,482
+3,847
| +5% | +$465K |
|
|
THS
1961
DELISTED
Treehouse Foods
THS
| $9.7M | ﹤0.01% |
120,500
-58
| -0% | -$4.58K |
|
1962
iShares Russell Top 200 ETF
IWL
$2.29B
| $9.69M | ﹤0.01% |
215,450
-1,850
| -0.9% | -$83.3K |
|
|
CBL
1963
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.69M | ﹤0.01% |
541,304
+57,314
| +12% | +$1.08M |
|
|
EGN
1964
DELISTED
Energen
EGN
| $9.69M | ﹤0.01% |
134,138
+21,081
| +19% | +$1.69M |
|
1965
Global Partners
GLP
$1.72B
| $9.68M | ﹤0.01% |
232,356
-184
| -0.1% | -$7.69K |
|
1966
Old Republic International
ORI
$10.3B
| $9.67M | ﹤0.01% |
676,925
-291,100
| -30% | -$4.45M |
|
1967
PUT
Toll Brothers
TOL
$13.9B
| $9.66M | ﹤0.01% |
309,900
-606,700
| -66% | -$20.8M |
|
1968
PUT
Teck Resources
TECK
$31.2B
| $9.64M | ﹤0.01% |
510,500
+506,500
| +12,663% | +$11.5M |
|
1969
Regency Centers
REG
$14B
| $9.61M | ﹤0.01% |
178,458
+35,758
| +25% | +$2M |
|
1970
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $9.59M | ﹤0.01% |
114,100
+1,271
| +1% | +$107K |
|
1971
Highwoods Properties
HIW
$3.48B
| $9.58M | ﹤0.01% |
246,365
+666
| +0.3% | +$27.8K |
|
|
JPS
1972
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $9.57M | ﹤0.01% |
1,098,719
+48,046
| +5% | +$431K |
|
1973
Open Text
OTEX
$5.94B
| $9.56M | ﹤0.01% |
344,982
+44,474
| +15% | +$1.19M |
|
1974
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $9.54M | ﹤0.01% |
106,823
+6,637
| +7% | +$621K |
|
1975
Allison Transmission
ALSN
$10.4B
| $9.52M | ﹤0.01% |
334,011
+82,486
| +33% | +$2.51M |
|
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.