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 | |
|---|---|---|---|---|---|---|
1976
JetBlue
JBLU
$2.13B
| $9.49M | ﹤0.01% |
893,708
-743,906
| -45% | -$8.49M |
|
|
DST
1977
DELISTED
DST Systems Inc.
DST
| $9.49M | ﹤0.01% |
226,076
+67,438
| +43% | +$3.06M |
|
|
BSCJ
1978
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $9.44M | ﹤0.01% |
449,229
+71,358
| +19% | +$1.51M |
|
1979
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $9.43M | ﹤0.01% |
158,224
+19,446
| +14% | +$1.15M |
|
|
EMO
1980
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $9.43M | ﹤0.01% |
77,264
+6,090
| +9% | +$755K |
|
1981
ASE Group
ASX
$103B
| $9.42M | ﹤0.01% |
1,593,703
+90,901
| +6% | +$572K |
|
|
SUNE
1982
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $9.42M | ﹤0.01% |
498,900
+284,800
| +133% | +$6.11M |
|
|
QTS
1983
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.41M | ﹤0.01% |
310,217
+9,990
| +3% | +$296K |
|
|
NUAN
1984
DELISTED
Nuance Communications, Inc.
NUAN
| $9.4M | ﹤0.01% |
704,552
+188,555
| +37% | +$2.8M |
|
1985
CNX Resources
CNX
$5.28B
| $9.39M | ﹤0.01% |
297,582
-351,392
| -54% | -$11.8M |
|
1986
PUT
Dollar General
DG
$27.2B
| $9.38M | ﹤0.01% |
153,500
-379,700
| -71% | -$22.7M |
|
|
CAM
1987
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.38M | ﹤0.01% |
141,300
-437,700
| -76% | -$31M |
|
|
DBV
1988
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $9.37M | ﹤0.01% |
364,715
+41,512
| +13% | +$1.08M |
|
1989
Abercrombie & Fitch
ANF
$4.8B
| $9.36M | ﹤0.01% |
257,674
+30,582
| +13% | +$1.25M |
|
|
SJT
1990
San Juan Basin Royalty Trust
SJT
$131M
| $9.36M | ﹤0.01% |
492,808
-185,537
| -27% | -$3.46M |
|
1991
CALL
Viatris
VTRS
$18.6B
| $9.36M | ﹤0.01% |
205,800
+185,900
| +934% | +$9.04M |
|
1992
United Natural Foods
UNFI
$2.93B
| $9.36M | ﹤0.01% |
152,216
+12,974
| +9% | +$815K |
|
|
EWRI
1993
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $9.35M | ﹤0.01% |
189,641
+103,392
| +120% | +$5.19M |
|
1994
National Fuel Gas
NFG
$7.79B
| $9.34M | ﹤0.01% |
133,477
+15,805
| +13% | +$1.16M |
|
1995
PUT
iShares MSCI South Korea ETF
EWY
$27.8B
| $9.33M | ﹤0.01% |
+154,200
| New | +$10M |
|
|
FLG
1996
Flagstar Bank National Association
FLG
$5.92B
| $9.33M | ﹤0.01% |
195,962
+29,544
| +18% | +$1.41M |
|
|
ACC
1997
DELISTED
American Campus Communities, Inc.
ACC
| $9.33M | ﹤0.01% |
255,913
+33,793
| +15% | +$1.31M |
|
1998
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $9.32M | ﹤0.01% |
37,400
-12,700
| -25% | -$3.26M |
|
1999
Oaktree Specialty Lending
OCSL
$1.14B
| $9.32M | ﹤0.01% |
338,520
+74,117
| +28% | +$2.16M |
|
2000
lululemon athletica
LULU
$13.6B
| $9.32M | ﹤0.01% |
221,806
-168,391
| -43% | -$6.78M |
|
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.