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 | |
|---|---|---|---|---|---|---|
2026
PUT
KLA
KLAC
$266B
| $9M | ﹤0.01% |
1,142,000
+470,000
| +70% | +$3.55M |
|
|
EVV
2027
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $8.99M | ﹤0.01% |
616,872
+116
| +0% | +$1.75K |
|
2028
Robert Half
RHI
$4.42B
| $8.99M | ﹤0.01% |
183,546
+2,331
| +1% | +$115K |
|
2029
iShares Core S&P US Value ETF
IUSV
$28B
| $8.99M | ﹤0.01% |
206,832
+7,266
| +4% | +$320K |
|
|
APU
2030
DELISTED
AmeriGas Partners, L.P.
APU
| $8.99M | ﹤0.01% |
196,980
+18,537
| +10% | +$844K |
|
2031
PUT
CME Group
CME
$97B
| $8.96M | ﹤0.01% |
112,100
-8,000
| -7% | -$603K |
|
2032
Eldorado Gold
EGO
$10.4B
| $8.96M | ﹤0.01% |
265,744
+5,353
| +2% | +$205K |
|
2033
PUT
lululemon athletica
LULU
$13.6B
| $8.95M | ﹤0.01% |
213,000
-175,200
| -45% | -$7.05M |
|
|
CONE
2034
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.93M | ﹤0.01% |
371,306
+174,568
| +89% | +$4.44M |
|
2035
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $8.92M | ﹤0.01% |
283,934
+12,866
| +5% | +$403K |
|
|
BTU
2036
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.91M | ﹤0.01% |
47,993
+8,773
| +22% | +$1.99M |
|
|
REGI
2037
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.9M | ﹤0.01% |
+877,358
| New | +$9.86M |
|
|
SINA
2038
DELISTED
Sina Corp
SINA
| $8.9M | ﹤0.01% |
216,352
+51,249
| +31% | +$2.4M |
|
|
RPAI
2039
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.89M | ﹤0.01% |
607,643
+4,926
| +0.8% | +$75.8K |
|
|
PNY
2040
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.88M | ﹤0.01% |
265,006
+5,611
| +2% | +$201K |
|
2041
CALL
Cummins
CMI
$86.9B
| $8.87M | ﹤0.01% |
67,200
-1,100
| -2% | -$159K |
|
2042
iShares MSCI Indonesia ETF
EIDO
$489M
| $8.81M | ﹤0.01% |
323,603
+130,447
| +68% | +$3.72M |
|
2043
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $8.8M | ﹤0.01% |
434,593
+68,640
| +19% | +$1.51M |
|
2044
News Corp Class A
NWSA
$15.8B
| $8.79M | ﹤0.01% |
537,832
-6,272
| -1% | -$110K |
|
|
B
2045
CALL
Barrick Mining
B
$68.5B
| $8.78M | ﹤0.01% |
598,600
+500
| +0.1% | +$8.91K |
|
|
MYD
2046
DELISTED
BlackRock MuniYield Fund
MYD
| $8.77M | ﹤0.01% |
618,299
-24,636
| -4% | -$349K |
|
2047
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $8.75M | ﹤0.01% |
222,912
-75,025
| -25% | -$2.89M |
|
|
NFX
2048
DELISTED
Newfield Exploration
NFX
| $8.73M | ﹤0.01% |
235,561
+66,434
| +39% | +$2.76M |
|
2049
PUT
AES
AES
$10.5B
| $8.71M | ﹤0.01% |
+614,100
| New | +$9.13M |
|
|
CHY
2050
Calamos Convertible and High Income Fund
CHY
$1.09B
| $8.68M | ﹤0.01% |
612,101
+116,343
| +23% | +$1.69M |
|
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.