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 | |
|---|---|---|---|---|---|---|
|
DYN
2076
DELISTED
Dynegy, Inc.
DYN
| $8.41M | ﹤0.01% |
291,524
+269,288
| +1,211% | +$8M |
|
|
NFX
2077
PUT
DELISTED
Newfield Exploration
NFX
| $8.41M | ﹤0.01% |
226,900
+215,300
| +1,856% | +$8.93M |
|
2078
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $8.4M | ﹤0.01% |
1,024,880
-39,014
| -4% | -$324K |
|
|
NEV
2079
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $8.38M | ﹤0.01% |
568,485
+23,637
| +4% | +$350K |
|
2080
Crane NXT
CXT
$2.97B
| $8.38M | ﹤0.01% |
381,439
-34,291
| -8% | -$831K |
|
|
WLL
2081
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $8.38M | ﹤0.01% |
360
+316
| +718% | +$8.06M |
|
2082
PUT
Norfolk Southern
NSC
$75.1B
| $8.37M | ﹤0.01% |
75,000
-42,300
| -36% | -$4.49M |
|
2083
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $8.36M | ﹤0.01% |
208,626
+14,074
| +7% | +$560K |
|
|
XIFR
2084
XPLR Infrastructure LP
XIFR
$1.11B
| $8.34M | ﹤0.01% |
+240,471
| New | +$8.4M |
|
2085
CALL
Pultegroup
PHM
$24.8B
| $8.34M | ﹤0.01% |
472,200
+389,700
| +472% | +$7.34M |
|
2086
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $8.33M | ﹤0.01% |
239,396
+88,392
| +59% | +$3.12M |
|
|
POT
2087
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.32M | ﹤0.01% |
240,800
-131,700
| -35% | -$4.66M |
|
2088
Enovis
ENOV
$1.5B
| $8.32M | ﹤0.01% |
84,868
+13,196
| +18% | +$1.48M |
|
2089
CALL
Marriott International
MAR
$93B
| $8.32M | ﹤0.01% |
119,000
+8,600
| +8% | +$583K |
|
|
IBDA
2090
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $8.31M | ﹤0.01% |
82,147
+13,473
| +20% | +$1.36M |
|
2091
Hormel Foods
HRL
$13.5B
| $8.31M | ﹤0.01% |
323,292
+93,590
| +41% | +$2.28M |
|
|
FCRD
2092
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.3M | ﹤0.01% |
643,504
-21,795
| -3% | -$297K |
|
|
SCG
2093
DELISTED
Scana
SCG
| $8.29M | ﹤0.01% |
167,120
-2,099
| -1% | -$108K |
|
2094
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $8.28M | ﹤0.01% |
348,661
+102,650
| +42% | +$2.63M |
|
2095
NetEase
NTES
$80.1B
| $8.27M | ﹤0.01% |
482,530
+21,180
| +5% | +$359K |
|
2096
Liberty Media Series C
FWONK
$26B
| $8.26M | ﹤0.01% |
+328,662
| New | +$8.41M |
|
2097
Nu Skin
NUS
$234M
| $8.24M | ﹤0.01% |
182,979
-109,234
| -37% | -$5.81M |
|
|
BGH
2098
Barings Global Short Duration High Yield Fund
BGH
$287M
| $8.23M | ﹤0.01% |
361,427
+81,244
| +29% | +$1.92M |
|
2099
iShares Core Conservative Allocation ETF
AOK
$794M
| $8.23M | ﹤0.01% |
253,582
-2,925
| -1% | -$95.9K |
|
|
TZG
2100
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
| $8.22M | ﹤0.01% |
204,255
+9,845
| +5% | +$401K |
|
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.