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 | |
|---|---|---|---|---|---|---|
2201
CALL
Ciena
CIEN
$60.7B
| $7.27M | ﹤0.01% |
435,000
+283,300
| +187% | +$5.55M |
|
2202
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7.26M | ﹤0.01% |
174,100
+167,300
| +2,460% | +$7.43M |
|
2203
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $7.25M | ﹤0.01% |
210,861
+17,172
| +9% | +$631K |
|
2204
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $7.24M | ﹤0.01% |
152,924
-8,464
| -5% | -$416K |
|
2205
PUT
Automatic Data Processing
ADP
$108B
| $7.24M | ﹤0.01% |
99,207
+37,815
| +62% | +$2.73M |
|
2206
CALL
Consolidated Edison
ED
$40.2B
| $7.24M | ﹤0.01% |
127,700
-45,100
| -26% | -$2.56M |
|
2207
PBF Energy
PBF
$8.52B
| $7.23M | ﹤0.01% |
301,187
-169,838
| -36% | -$4.48M |
|
2208
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $7.22M | ﹤0.01% |
300,989
+25,142
| +9% | +$614K |
|
|
ULTI
2209
DELISTED
Ultimate Software Group Inc
ULTI
| $7.22M | ﹤0.01% |
50,998
+9,175
| +22% | +$1.28M |
|
2210
Invesco Mortgage Capital
IVR
$805M
| $7.21M | ﹤0.01% |
45,890
-93,029
| -67% | -$15.9M |
|
2211
Teekay
TK
$1.09B
| $7.21M | ﹤0.01% |
108,667
+68,802
| +173% | +$4.04M |
|
2212
PUT
Prudential Financial
PRU
$43.2B
| $7.2M | ﹤0.01% |
81,900
-28,900
| -26% | -$2.58M |
|
2213
PUT
Applied Materials
AMAT
$403B
| $7.2M | ﹤0.01% |
333,200
+1,600
| +0.5% | +$35.4K |
|
2214
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $7.2M | ﹤0.01% |
112,600
+59,400
| +112% | +$3.72M |
|
2215
CALL
McKesson
MCK
$101B
| $7.18M | ﹤0.01% |
36,900
+17,800
| +93% | +$3.43M |
|
2216
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $7.17M | ﹤0.01% |
141,404
+113,614
| +409% | +$5.89M |
|
2217
Maximus
MMS
$2.89B
| $7.15M | ﹤0.01% |
178,236
+99,973
| +128% | +$4.14M |
|
|
ACH
2218
Accendra Health
ACH
$73.1M
| $7.15M | ﹤0.01% |
218,411
+16,656
| +8% | +$567K |
|
2219
LG Display
LPL
$3.5B
| $7.15M | ﹤0.01% |
453,717
+41,901
| +10% | +$689K |
|
|
AUXL
2220
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $7.12M | ﹤0.01% |
238,530
+179,595
| +305% | +$3.81M |
|
|
AWF
2221
AllianceBernstein Global High Income Fund
AWF
$875M
| $7.12M | ﹤0.01% |
523,461
+150,290
| +40% | +$2.09M |
|
2222
PUT
Mattel
MAT
$4.29B
| $7.11M | ﹤0.01% |
232,000
+145,200
| +167% | +$5.14M |
|
2223
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $7.1M | ﹤0.01% |
279,912
+32,976
| +13% | +$880K |
|
|
HOUS
2224
DELISTED
Anywhere Real Estate
HOUS
| $7.06M | ﹤0.01% |
189,882
+12,078
| +7% | +$473K |
|
2225
Nuveen Municipal Value Fund
NUV
$1.9B
| $7.05M | ﹤0.01% |
749,595
+107,800
| +17% | +$1.01M |
|
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.