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 | |
|---|---|---|---|---|---|---|
|
ETFC
2126
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $7.92M | ﹤0.01% |
350,400
-151,600
| -30% | -$3.33M |
|
2127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $7.91M | ﹤0.01% |
170,410
-628
| -0.4% | -$29.9K |
|
2128
PUT
Kimberly-Clark
KMB
$36.7B
| $7.91M | ﹤0.01% |
76,661
-36,609
| -32% | -$3.81M |
|
|
WNRL
2129
DELISTED
Western Refining Logistics, LP
WNRL
| $7.9M | ﹤0.01% |
226,794
-39,790
| -15% | -$1.32M |
|
|
LOGM
2130
DELISTED
LogMein, Inc.
LOGM
| $7.89M | ﹤0.01% |
171,382
+98,232
| +134% | +$4.24M |
|
|
NCV
2131
Virtus Convertible & Income Fund
NCV
$392M
| $7.88M | ﹤0.01% |
206,365
+18,281
| +10% | +$736K |
|
|
CHK
2132
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $7.87M | ﹤0.01% |
1,711
-1,482
| -46% | -$7.81M |
|
2133
Ashland
ASH
$3.38B
| $7.86M | ﹤0.01% |
154,248
+34,474
| +29% | +$1.8M |
|
|
SUNE
2134
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $7.86M | ﹤0.01% |
416,100
+147,600
| +55% | +$3.17M |
|
2135
iShares MSCI World ETF
URTH
$8.39B
| $7.86M | ﹤0.01% |
110,038
+66,635
| +154% | +$4.85M |
|
2136
New Jersey Resources
NJR
$5.64B
| $7.85M | ﹤0.01% |
310,700
+38,744
| +14% | +$1.02M |
|
2137
HDFC Bank
HDB
$120B
| $7.84M | ﹤0.01% |
673,704
+138,976
| +26% | +$1.69M |
|
2138
Gaming and Leisure Properties
GLPI
$12.7B
| $7.82M | ﹤0.01% |
253,220
-6,249
| -2% | -$210K |
|
2139
VanEck Mortgage REIT Income ETF
MORT
$375M
| $7.81M | ﹤0.01% |
327,651
-55,108
| -14% | -$1.37M |
|
2140
CALL
Royal Gold
RGLD
$19.5B
| $7.81M | ﹤0.01% |
120,200
+111,700
| +1,314% | +$8.34M |
|
|
OCR
2141
DELISTED
OMNICARE INC
OCR
| $7.8M | ﹤0.01% |
125,309
-9,806
| -7% | -$623K |
|
2142
Outfront Media
OUT
$5.33B
| $7.79M | ﹤0.01% |
347,677
+250,231
| +257% | +$6.12M |
|
2143
Brunswick
BC
$5.36B
| $7.79M | ﹤0.01% |
184,879
+26,566
| +17% | +$1.12M |
|
|
MRD
2144
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.78M | ﹤0.01% |
287,031
+272,742
| +1,909% | +$7.1M |
|
2145
MiMedx Group
MDXG
$622M
| $7.76M | ﹤0.01% |
1,088,284
-6,329
| -0.6% | -$44.1K |
|
2146
iShares New York Muni Bond ETF
NYF
$1.41B
| $7.73M | ﹤0.01% |
139,376
-1,576
| -1% | -$86.9K |
|
|
GNMK
2147
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.73M | ﹤0.01% |
861,904
-88,980
| -9% | -$957K |
|
|
WCIC
2148
DELISTED
WCI Communities, Inc.
WCIC
| $7.71M | ﹤0.01% |
418,357
-225
| -0.1% | -$4.19K |
|
2149
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $7.71M | ﹤0.01% |
102,900
+3,000
| +3% | +$253K |
|
|
BCS.PRD.CL
2150
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7.71M | ﹤0.01% |
296,902
-13,814
| -4% | -$358K |
|
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.