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 | |
|---|---|---|---|---|---|---|
2001
Pacira BioSciences
PCRX
$917M
| $9.3M | ﹤0.01% |
95,928
+22,079
| +30% | +$2.15M |
|
2002
CALL
Salesforce
CRM
$161B
| $9.29M | ﹤0.01% |
161,500
-95,100
| -37% | -$5.36M |
|
2003
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $9.28M | ﹤0.01% |
+245,000
| New | +$9.55M |
|
|
INVX
2004
Innovex International
INVX
$2.18B
| $9.28M | ﹤0.01% |
103,746
-169,420
| -62% | -$16.9M |
|
2005
Invesco KBW Bank ETF
KBWB
$6.87B
| $9.24M | ﹤0.01% |
251,342
+24,010
| +11% | +$879K |
|
|
STON
2006
DELISTED
StoneMor Inc.
STON
| $9.24M | ﹤0.01% |
358,294
+11,889
| +3% | +$296K |
|
|
ELGX
2007
DELISTED
Endologix Inc
ELGX
| $9.23M | ﹤0.01% |
87,083
-1,678
| -2% | -$234K |
|
|
IBME
2008
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $9.22M | ﹤0.01% |
345,064
-147,586
| -30% | -$3.95M |
|
2009
Rithm Capital
RITM
$5.79B
| $9.22M | ﹤0.01% |
790,897
+137,362
| +21% | +$1.71M |
|
|
TLP
2010
DELISTED
Transmontaigne
TLP
| $9.2M | ﹤0.01% |
223,123
-23,650
| -10% | -$1.02M |
|
2011
Aegon
AEG
$14B
| $9.2M | ﹤0.01% |
1,620,065
-248,032
| -13% | -$1.4M |
|
|
CTRL
2012
DELISTED
Control4 Corporation
CTRL
| $9.19M | ﹤0.01% |
710,732
+387,886
| +120% | +$6.1M |
|
|
AET
2013
PUT
DELISTED
Aetna Inc
AET
| $9.19M | ﹤0.01% |
113,400
-133,400
| -54% | -$10.9M |
|
2014
Sturm, Ruger & Co
RGR
$602M
| $9.19M | ﹤0.01% |
188,623
-1,516
| -0.8% | -$79.9K |
|
2015
PUT
Southern Company
SO
$107B
| $9.18M | ﹤0.01% |
210,400
+129,700
| +161% | +$5.7M |
|
2016
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $9.16M | ﹤0.01% |
328,686
+83,436
| +34% | +$2.37M |
|
2017
DNOW Inc
DNOW
$2.97B
| $9.14M | ﹤0.01% |
300,610
-318,396
| -51% | -$10.4M |
|
|
DTV
2018
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.1M | ﹤0.01% |
105,200
-126,600
| -55% | -$10.9M |
|
2019
Service Corp International
SCI
$11.5B
| $9.07M | ﹤0.01% |
429,055
+113,257
| +36% | +$2.41M |
|
2020
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $9.07M | ﹤0.01% |
265,667
+38,426
| +17% | +$1.32M |
|
2021
AptarGroup
ATR
$8.4B
| $9.06M | ﹤0.01% |
149,330
+15,613
| +12% | +$993K |
|
2022
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $9.06M | ﹤0.01% |
219,584
+5,269
| +2% | +$228K |
|
|
JOY
2023
PUT
DELISTED
Joy Global Inc
JOY
| $9.05M | ﹤0.01% |
165,900
-102,300
| -38% | -$6.21M |
|
2024
TransDigm Group
TDG
$69.5B
| $9.04M | ﹤0.01% |
49,032
+12,648
| +35% | +$2.26M |
|
2025
A.O. Smith
AOS
$8.45B
| $9.02M | ﹤0.01% |
381,748
+158,246
| +71% | +$3.84M |
|
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.