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 | |
|---|---|---|---|---|---|---|
2251
Vanguard Russell 1000 Value ETF
VONV
$22B
| $6.88M | ﹤0.01% |
157,172
-182,552
| -54% | -$8.09M |
|
2252
Ralph Lauren
RL
$23.2B
| $6.88M | ﹤0.01% |
41,743
-36,313
| -47% | -$5.98M |
|
2253
Liberty Media Series A
FWONA
$23.9B
| $6.85M | ﹤0.01% |
285,459
-249,113
| -47% | -$6.12M |
|
|
LHO
2254
DELISTED
LaSalle Hotel Properties
LHO
| $6.84M | ﹤0.01% |
199,714
+48,816
| +32% | +$1.75M |
|
|
EQC
2255
DELISTED
Equity Commonwealth
EQC
| $6.84M | ﹤0.01% |
265,849
+56,413
| +27% | +$1.5M |
|
2256
Apogee Enterprises
APOG
$889M
| $6.83M | ﹤0.01% |
171,606
-2,033
| -1% | -$72.1K |
|
2257
Guidewire Software
GWRE
$14.6B
| $6.8M | ﹤0.01% |
153,397
-20,484
| -12% | -$866K |
|
2258
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $6.79M | ﹤0.01% |
388,825
+60,254
| +18% | +$1.09M |
|
2259
MDU Resources
MDU
$4.34B
| $6.79M | ﹤0.01% |
642,328
+218,498
| +52% | +$2.6M |
|
|
EMC
2260
PUT
DELISTED
EMC CORPORATION
EMC
| $6.79M | ﹤0.01% |
232,000
-125,700
| -35% | -$3.63M |
|
2261
PUT
Nike
NKE
$60.4B
| $6.78M | ﹤0.01% |
152,000
-262,000
| -63% | -$10.4M |
|
2262
First Trust Natural Gas ETF
FCG
$648M
| $6.76M | ﹤0.01% |
75,611
-64,274
| -46% | -$6.65M |
|
|
DCT
2263
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.76M | ﹤0.01% |
225,126
+31,762
| +16% | +$1M |
|
2264
Myriad Genetics
MYGN
$290M
| $6.75M | ﹤0.01% |
175,020
-106,779
| -38% | -$3.98M |
|
2265
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $6.74M | ﹤0.01% |
320,400
+169,800
| +113% | +$3.6M |
|
2266
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $6.72M | ﹤0.01% |
202,074
+11,424
| +6% | +$398K |
|
2267
Donaldson
DCI
$11.1B
| $6.71M | ﹤0.01% |
165,284
-2,428
| -1% | -$98.9K |
|
2268
Hilton Worldwide
HLT
$73.6B
| $6.71M | ﹤0.01% |
90,873
+30,970
| +52% | +$2.3M |
|
|
BBBY
2269
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.71M | ﹤0.01% |
102,000
-30,100
| -23% | -$1.89M |
|
2270
CALL
Meritage Homes
MTH
$4.76B
| $6.71M | ﹤0.01% |
+378,200
| New | +$7.59M |
|
2271
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $6.71M | ﹤0.01% |
178,553
+53,098
| +42% | +$2.03M |
|
|
ISD
2272
PGIM High Yield Bond Fund
ISD
$414M
| $6.71M | ﹤0.01% |
400,938
-224,014
| -36% | -$3.87M |
|
2273
White Mountains Insurance
WTM
$5.1B
| $6.7M | ﹤0.01% |
10,631
+455
| +4% | +$284K |
|
2274
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $6.69M | ﹤0.01% |
41,998
+38,686
| +1,168% | +$6.35M |
|
|
FFC
2275
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $6.69M | ﹤0.01% |
346,454
-88,064
| -20% | -$1.7M |
|
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.