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 | |
|---|---|---|---|---|---|---|
2051
Lloyds Banking Group
LYG
$90.1B
| $8.67M | ﹤0.01% |
1,719,464
+9,247
| +0.5% | +$46.5K |
|
|
FARO
2052
DELISTED
Faro Technologies
FARO
| $8.65M | ﹤0.01% |
170,524
-850
| -0.5% | -$44.1K |
|
|
PEGI
2053
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.65M | ﹤0.01% |
279,651
+97,034
| +53% | +$3.09M |
|
2054
BlackRock Multi-Sector Income Trust
BIT
$694M
| $8.64M | ﹤0.01% |
486,881
-307,386
| -39% | -$5.56M |
|
2055
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $8.63M | ﹤0.01% |
266,794
+41,207
| +18% | +$1.33M |
|
2056
Invesco S&P Spin-Off ETF
CSD
$237M
| $8.61M | ﹤0.01% |
190,764
-9,354
| -5% | -$424K |
|
2057
WEX
WEX
$6.54B
| $8.56M | ﹤0.01% |
77,647
-1,593
| -2% | -$175K |
|
|
MDC
2058
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.56M | ﹤0.01% |
469,455
+280,950
| +149% | +$5.69M |
|
2059
Teck Resources
TECK
$31.2B
| $8.56M | ﹤0.01% |
453,013
-131,982
| -23% | -$3M |
|
|
TEP
2060
DELISTED
Tallgrass Energy Partners, LP
TEP
| $8.55M | ﹤0.01% |
188,609
+69,051
| +58% | +$2.92M |
|
|
VSPY
2061
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $8.53M | ﹤0.01% |
143,525
+134,836
| +1,552% | +$8.03M |
|
|
CAJ
2062
DELISTED
Canon, Inc.
CAJ
| $8.52M | ﹤0.01% |
261,337
-36,035
| -12% | -$1.19M |
|
|
AMTD
2063
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.51M | ﹤0.01% |
255,096
+18,553
| +8% | +$600K |
|
|
PRXL
2064
DELISTED
Parexel International Corp
PRXL
| $8.51M | ﹤0.01% |
134,934
+37,461
| +38% | +$2.13M |
|
2065
PUT
Sarepta Therapeutics
SRPT
$1.91B
| $8.51M | ﹤0.01% |
403,300
+400
| +0.1% | +$9.03K |
|
2066
CALL
Whirlpool
WHR
$2.7B
| $8.51M | ﹤0.01% |
58,400
+1,100
| +2% | +$163K |
|
2067
AMC Entertainment Holdings
AMC
$2.23B
| $8.48M | ﹤0.01% |
36,910
+18,129
| +97% | +$4.27M |
|
2068
PUT
TJX Companies
TJX
$168B
| $8.48M | ﹤0.01% |
286,600
+133,000
| +87% | +$3.75M |
|
2069
CALL
AvalonBay Communities
AVB
$26.3B
| $8.47M | ﹤0.01% |
60,100
+3,400
| +6% | +$504K |
|
|
TE
2070
DELISTED
TECO ENERGY INC
TE
| $8.46M | ﹤0.01% |
487,035
-3,386
| -0.7% | -$59.9K |
|
|
VMW
2071
PUT
DELISTED
VMware, Inc
VMW
| $8.45M | ﹤0.01% |
90,000
+3,600
| +4% | +$350K |
|
2072
PUT
LyondellBasell Industries
LYB
$20.6B
| $8.44M | ﹤0.01% |
77,700
-14,200
| -15% | -$1.54M |
|
|
OILT
2073
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $8.44M | ﹤0.01% |
170,209
+52,565
| +45% | +$2.56M |
|
2074
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $8.44M | ﹤0.01% |
297,183
-34,959
| -11% | -$1.06M |
|
2075
Herc Holdings
HRI
$5.8B
| $8.43M | ﹤0.01% |
110,713
-145,715
| -57% | -$12.5M |
|
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.