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 | 7.39% |
| 2 | Technology | 7.11% |
| 3 | Healthcare | 6.71% |
| 4 | Energy | 6.5% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
SPDR Gold Trust
GLD
$143B
| $325M | 0.11% |
2,795,370
-153,230
| -5% | -$18.9M |
|
202
MetLife
MET
$61.5B
| $322M | 0.1% |
6,732,984
+922,198
| +16% | +$44.8M |
|
203
Bread Financial
BFH
$4.36B
| $322M | 0.1% |
1,624,218
+491,764
| +43% | +$103M |
|
204
American Water Works
AWK
$27B
| $320M | 0.1% |
6,639,584
-110,327
| -2% | -$5.39M |
|
205
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $319M | 0.1% |
4,252,533
-379,166
| -8% | -$28.8M |
|
206
Vanguard S&P 500 ETF
VOO
$1.03T
| $318M | 0.1% |
1,758,974
-29,727
| -2% | -$5.39M |
|
207
Starbucks
SBUX
$122B
| $318M | 0.1% |
8,415,420
+124,796
| +2% | +$4.83M |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $317M | 0.1% |
4,926,897
-1,207,140
| -20% | -$75.7M |
|
209
Medtronic
MDT
$116B
| $316M | 0.1% |
5,106,345
-28,227
| -0.5% | -$1.79M |
|
210
United Rentals
URI
$71.2B
| $313M | 0.1% |
2,821,237
-83,774
| -3% | -$9.42M |
|
211
TJX Companies
TJX
$172B
| $313M | 0.1% |
10,581,442
-2,121,838
| -17% | -$59.8M |
|
212
Target
TGT
$69.2B
| $310M | 0.1% |
4,945,116
+444,543
| +10% | +$26.9M |
|
|
213
C.H. Robinson
CHRW
$17B
| $308M | 0.1% |
4,649,033
+4,518,486
| +3,461% | +$301M |
|
214
CALL
Meta Platforms (Facebook)
META
$1.53T
| $308M | 0.1% |
3,900,500
-919,800
| -19% | -$67.5M |
|
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $303M | 0.1% |
1,782,659
-616,727
| -26% | -$104M |
|
|
216
PUT
Microsoft
MSFT
$3.74T
| $302M | 0.1% |
6,523,400
-17,016
| -0.3% | -$759K |
|
217
Vanguard Energy ETF
VDE
$10.4B
| $302M | 0.1% |
2,304,985
+84,325
| +4% | +$11.8M |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $302M | 0.1% |
3,984,657
+348,025
| +10% | +$26.7M |
|
219
PUT
Citigroup
C
$228B
| $299M | 0.1% |
5,765,500
-437,622
| -7% | -$22M |
|
220
Lowe's Companies
LOW
$124B
| $297M | 0.1% |
5,619,895
-208,536
| -4% | -$10.5M |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $297M | 0.1% |
1,230,888
-35,791
| -3% | -$8.01M |
|
222
Skyworks Solutions
SWKS
$10.3B
| $292M | 0.09% |
5,034,647
+1,343,539
| +36% | +$71.6M |
|
223
Ecolab
ECL
$79.8B
| $291M | 0.09% |
2,537,887
+286,061
| +13% | +$32.2M |
|
224
Viatris
VTRS
$18.7B
| $291M | 0.09% |
6,406,167
+527,568
| +9% | +$25.6M |
|
225
Air Products & Chemicals
APD
$68.9B
| $291M | 0.09% |
2,419,650
+181,046
| +8% | +$22.1M |
|
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 Healthcare.
- 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.