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 | 7.39% |
| 2 | Technology | 7.11% |
| 3 | Healthcare | 6.71% |
| 4 | Energy | 6.5% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
176
DELISTED
FAMILY DOLLAR STORES
FDO
| $382M | 0.12% |
4,950,719
-422,012
| -8% | -$31.1M |
|
177
BCE
BCE
$21.8B
| $382M | 0.12% |
8,934,818
+285,624
| +3% | +$12.8M |
|
178
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $382M | 0.12% |
13,147,999
-72,198
| -0.5% | -$2.09M |
|
179
American Electric Power
AEP
$67.3B
| $382M | 0.12% |
7,312,981
-572,779
| -7% | -$30.3M |
|
180
Baidu
BIDU
$35.9B
| $380M | 0.12% |
1,743,441
-155,366
| -8% | -$32.8M |
|
181
Dominion Energy
D
$59.9B
| $374M | 0.12% |
5,412,935
+119,895
| +2% | +$8.28M |
|
182
Chubb
CB
$134B
| $373M | 0.12% |
3,556,032
-62,350
| -2% | -$6.5M |
|
183
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $372M | 0.12% |
7,315,811
+80,695
| +1% | +$4.1M |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $371M | 0.12% |
4,402,163
-40,700
| -0.9% | -$3.38M |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $370M | 0.12% |
3,643,296
+75,476
| +2% | +$8.14M |
|
186
Texas Instruments
TXN
$257B
| $366M | 0.12% |
7,669,355
+1,655,722
| +28% | +$79.4M |
|
187
American International
AIG
$40.4B
| $366M | 0.12% |
6,769,537
+277,671
| +4% | +$15.2M |
|
|
PPL
188
PPL Corp
PPL
$26.5B
| $365M | 0.12% |
11,925,389
-467,500
| -4% | -$14.6M |
|
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $364M | 0.12% |
17,279,922
-8,838,490
| -34% | -$187M |
|
190
Quest Diagnostics
DGX
$26.2B
| $363M | 0.12% |
5,986,008
-65,307
| -1% | -$4.02M |
|
191
Alerian MLP ETF
AMLP
$13.3B
| $355M | 0.11% |
3,705,662
+40,426
| +1% | +$3.82M |
|
192
Bank of America
BAC
$448B
| $355M | 0.11% |
20,827,952
-640,043
| -3% | -$10.2M |
|
193
iShares Biotechnology ETF
IBB
$9.81B
| $352M | 0.11% |
3,861,846
-213,435
| -5% | -$18.7M |
|
194
Valero Energy
VLO
$93.3B
| $347M | 0.11% |
7,494,063
+255,069
| +4% | +$12.9M |
|
195
iShares S&P 100 ETF
OEF
$20.4B
| $346M | 0.11% |
3,923,499
+542,682
| +16% | +$47.8M |
|
196
Plains All American Pipeline
PAA
$16.3B
| $339M | 0.11% |
5,759,707
-15,424
| -0.3% | -$904K |
|
197
Danaher
DHR
$146B
| $339M | 0.11% |
6,634,838
+1,711,533
| +35% | +$88M |
|
198
Accenture
ACN
$110B
| $334M | 0.11% |
4,104,270
-416,286
| -9% | -$33.4M |
|
199
McKesson
MCK
$105B
| $331M | 0.11% |
1,699,591
-24,772
| -1% | -$4.77M |
|
200
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $325M | 0.11% |
1,181,235
-28,724
| -2% | -$8.74M |
|
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 Healthcare.
- 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.