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 | |
|---|---|---|---|---|---|---|
2101
Kilroy Realty
KRC
$4.22B
| $8.22M | ﹤0.01% |
138,327
-5,086
| -4% | -$316K |
|
|
LNCE
2102
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.22M | ﹤0.01% |
310,271
-49,581
| -14% | -$1.33M |
|
2103
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| – | – |
0
| – | – |
|
|
PDS
2104
Precision Drilling
PDS
$1.09B
| $8.21M | ﹤0.01% |
38,035
+2,598
| +7% | +$646K |
|
2105
SEI Investments
SEIC
$12.8B
| $8.2M | ﹤0.01% |
226,856
+32,893
| +17% | +$1.17M |
|
2106
PUT
CenterPoint Energy
CNP
$26.9B
| $8.17M | ﹤0.01% |
334,000
+328,100
| +5,561% | +$8.07M |
|
|
TIBX
2107
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.16M | ﹤0.01% |
345,400
-219,000
| -39% | -$4.48M |
|
|
GES
2108
DELISTED
Guess Inc
GES
| $8.14M | ﹤0.01% |
370,598
+251,021
| +210% | +$6.33M |
|
|
RIOM
2109
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $8.12M | ﹤0.01% |
3,383,928
+3,320,648
| +5,248% | +$8.58M |
|
2110
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $8.11M | ﹤0.01% |
324,884
-35,459
| -10% | -$885K |
|
|
EPE
2111
DELISTED
EP Energy Corporation
EPE
| $8.1M | ﹤0.01% |
463,626
+172,118
| +59% | +$3.32M |
|
|
RKT
2112
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.07M | ﹤0.01% |
169,674
+10,204
| +6% | +$506K |
|
|
DNKN
2113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.06M | ﹤0.01% |
179,866
-157,094
| -47% | -$6.99M |
|
|
ELX
2114
DELISTED
EMULEX CORP
ELX
| $8.06M | ﹤0.01% |
1,630,703
-22,537
| -1% | -$122K |
|
2115
Williams-Sonoma
WSM
$28.4B
| $8.05M | ﹤0.01% |
241,978
+46,514
| +24% | +$1.61M |
|
|
IFLN
2116
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $8.05M | ﹤0.01% |
422,485
-44,262
| -9% | -$857K |
|
2117
Howard Hughes
HHH
$3.98B
| $8.03M | ﹤0.01% |
56,183
+10,217
| +22% | +$1.5M |
|
2118
COPT Defense Properties
CDP
$4.19B
| $8.01M | ﹤0.01% |
311,560
+24,843
| +9% | +$695K |
|
2119
iShares International Treasury Bond ETF
IGOV
$1.53B
| $8M | ﹤0.01% |
161,242
-45,698
| -22% | -$2.36M |
|
|
BKK
2120
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $7.99M | ﹤0.01% |
501,441
+29,177
| +6% | +$478K |
|
|
HCR
2121
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.97M | ﹤0.01% |
154,572
+102,864
| +199% | +$6.43M |
|
2122
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $7.95M | ﹤0.01% |
162,724
+93,148
| +134% | +$4.61M |
|
|
HIMX
2123
Himax Technologies
HIMX
$2.66B
| $7.95M | ﹤0.01% |
782,845
+286,596
| +58% | +$2.17M |
|
2124
CALL
Mattel
MAT
$4.29B
| $7.93M | ﹤0.01% |
258,600
+141,500
| +121% | +$5.01M |
|
2125
Invesco CEF Income Composite ETF
PCEF
$820M
| $7.92M | ﹤0.01% |
325,318
-166,467
| -34% | -$4.16M |
|
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.