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 | |
|---|---|---|---|---|---|---|
2226
TIM SA
TIMB
$8.29B
| $7.05M | ﹤0.01% |
269,101
-819,586
| -75% | -$22.2M |
|
2227
Wolfspeed
WOLF
$1.65B
| $7.04M | ﹤0.01% |
172,013
+24,926
| +17% | +$1.15M |
|
2228
Assured Guaranty
AGO
$3.38B
| $7.04M | ﹤0.01% |
317,483
-33,526
| -10% | -$780K |
|
|
DRC
2229
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.04M | ﹤0.01% |
85,527
+29,982
| +54% | +$2.02M |
|
2230
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $7.03M | ﹤0.01% |
222,150
+40,932
| +23% | +$1.36M |
|
2231
Sunstone Hotel Investors
SHO
$2.03B
| $7.02M | ﹤0.01% |
508,209
+262,500
| +107% | +$3.81M |
|
2232
PUT
Nucor
NUE
$61B
| $7.01M | ﹤0.01% |
129,100
-79,500
| -38% | -$4.19M |
|
2233
PUT
Gen Digital
GEN
$17B
| $7.01M | ﹤0.01% |
298,000
-120,300
| -29% | -$2.87M |
|
2234
CALL
National Fuel Gas
NFG
$7.79B
| $7M | ﹤0.01% |
100,000
| – | – |
|
|
ACOR
2235
DELISTED
Acorda Therapeutics
ACOR
| $7M | ﹤0.01% |
1,720
+42
| +3% | +$158K |
|
2236
Enphase Energy
ENPH
$5.35B
| $6.97M | ﹤0.01% |
464,964
-1,244,963
| -73% | -$15.8M |
|
2237
PUT
Kohl's
KSS
$2.18B
| $6.97M | ﹤0.01% |
114,200
-4,300
| -4% | -$243K |
|
|
FPF
2238
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $6.96M | ﹤0.01% |
320,645
-28,079
| -8% | -$620K |
|
2239
Tredegar Corp
TG
$276M
| $6.95M | ﹤0.01% |
377,592
+3,129
| +0.8% | +$65K |
|
|
JCP
2240
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.95M | ﹤0.01% |
692,300
+288,300
| +71% | +$2.83M |
|
2241
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $6.94M | ﹤0.01% |
207,619
-102,132
| -33% | -$3.43M |
|
|
GRMN
2242
CALL
Garmin
GRMN
$59.8B
| $6.94M | ﹤0.01% |
133,500
-1,300
| -1% | -$72.1K |
|
2243
Fidelity National Information Services
FIS
$22.1B
| $6.92M | ﹤0.01% |
122,946
+26,892
| +28% | +$1.52M |
|
2244
CALL
SiriusXM
SIRI
$9.59B
| $6.92M | ﹤0.01% |
198,290
+6,880
| +4% | +$240K |
|
2245
Reaves Utility Income Fund
UTG
$3.72B
| $6.91M | ﹤0.01% |
243,369
+70,411
| +41% | +$1.99M |
|
|
AF
2246
DELISTED
Astoria Financial Corporation
AF
| $6.91M | ﹤0.01% |
557,581
-15,858
| -3% | -$207K |
|
2247
Beazer Homes USA
BZH
$872M
| $6.9M | ﹤0.01% |
411,243
+316,144
| +332% | +$5.8M |
|
2248
Penske Automotive Group
PAG
$14.4B
| $6.9M | ﹤0.01% |
169,998
-32,935
| -16% | -$1.55M |
|
|
CUDA
2249
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.9M | ﹤0.01% |
268,979
+142,387
| +112% | +$4.01M |
|
2250
CALL
Marathon Petroleum
MPC
$99.8B
| $6.89M | ﹤0.01% |
162,800
+63,400
| +64% | +$2.69M |
|
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.