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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI South Africa ETF
EZA
$560M
| $7.52M | ﹤0.01% |
117,312
-6,088
| -5% | -$424K |
|
2177
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $7.52M | ﹤0.01% |
204,604
+118,532
| +138% | +$4.53M |
|
2178
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $7.51M | ﹤0.01% |
534,315
+34,882
| +7% | +$497K |
|
|
LOCK
2179
DELISTED
LifeLock, Inc.
LOCK
| $7.51M | ﹤0.01% |
525,478
-225,466
| -30% | -$3.17M |
|
|
EDR
2180
DELISTED
Education Realty Trust Inc
EDR
| $7.51M | ﹤0.01% |
243,369
+101,250
| +71% | +$3.26M |
|
2181
iShares Global Consumer Discretionary ETF
RXI
$274M
| $7.5M | ﹤0.01% |
92,828
-8,768
| -9% | -$730K |
|
|
Y
2182
DELISTED
Alleghany Corp
Y
| $7.49M | ﹤0.01% |
17,899
+1,877
| +12% | +$802K |
|
2183
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $7.48M | ﹤0.01% |
574,221
+67,863
| +13% | +$915K |
|
2184
CALL
Newmont
NEM
$124B
| $7.47M | ﹤0.01% |
324,200
-228,800
| -41% | -$5.84M |
|
2185
MarketAxess Holdings
MKTX
$5.72B
| $7.47M | ﹤0.01% |
120,738
-2,296
| -2% | -$129K |
|
2186
CALL
CF Industries
CF
$17.9B
| $7.43M | ﹤0.01% |
133,000
+25,500
| +24% | +$1.29M |
|
2187
Pediatrix Medical
MD
$2.16B
| $7.42M | ﹤0.01% |
135,305
-39,391
| -23% | -$2.23M |
|
|
KATE
2188
DELISTED
Kate Spade & Company
KATE
| $7.41M | ﹤0.01% |
282,438
-89,043
| -24% | -$3.05M |
|
2189
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $7.41M | ﹤0.01% |
111,634
-78,381
| -41% | -$5.69M |
|
|
LNW
2190
DELISTED
Light & Wonder
LNW
| $7.39M | ﹤0.01% |
686,255
+674,837
| +5,910% | +$6.9M |
|
2191
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $7.39M | ﹤0.01% |
299,446
-6,914
| -2% | -$172K |
|
|
DATA
2192
CALL
DELISTED
Tableau Software, Inc.
DATA
| $7.39M | ﹤0.01% |
101,700
+8,700
| +9% | +$570K |
|
|
DCM
2193
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.37M | ﹤0.01% |
440,441
+115,682
| +36% | +$2.02M |
|
2194
Core Laboratories
CLB
$571M
| $7.35M | ﹤0.01% |
50,243
-4,948
| -9% | -$764K |
|
|
EA
2195
CALL
DELISTED
Electronic Arts
EA
| $7.34M | ﹤0.01% |
206,000
+2,900
| +1% | +$106K |
|
2196
Synopsys
SNPS
$80.7B
| $7.34M | ﹤0.01% |
184,815
+22,367
| +14% | +$887K |
|
|
GMLP
2197
DELISTED
Golar LNG Partners LP
GMLP
| $7.32M | ﹤0.01% |
210,798
+48,102
| +30% | +$1.74M |
|
2198
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $7.28M | ﹤0.01% |
639,820
-11,474
| -2% | -$129K |
|
2199
H.B. Fuller
FUL
$3.38B
| $7.28M | ﹤0.01% |
183,383
+24,186
| +15% | +$1.1M |
|
2200
CALL
Strategy Inc
MSTR
$36.6B
| $7.28M | ﹤0.01% |
556,000
| – | – |
|
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.