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 | |
|---|---|---|---|---|---|---|
2276
Diamondrock Hospitality Co
DRH
$2.53B
| $6.69M | ﹤0.01% |
527,295
+65,075
| +14% | +$844K |
|
|
AET
2277
CALL
DELISTED
Aetna Inc
AET
| $6.67M | ﹤0.01% |
82,400
-37,200
| -31% | -$3.03M |
|
|
DBD
2278
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.67M | ﹤0.01% |
188,948
-13,075
| -6% | -$493K |
|
|
CMA
2279
DELISTED
Comerica
CMA
| $6.67M | ﹤0.01% |
133,767
-30,023
| -18% | -$1.51M |
|
2280
MannKind Corp
MNKD
$1.24B
| $6.66M | ﹤0.01% |
225,500
-190,665
| -46% | -$7.52M |
|
|
PNK
2281
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.65M | ﹤0.01% |
265,040
+20,058
| +8% | +$492K |
|
|
AUQ
2282
CALL
DELISTED
AURICO GOLD INC COM
AUQ
| $6.65M | ﹤0.01% |
+1,905,000
| New | +$7.84M |
|
|
RYL
2283
DELISTED
RYLAND GROUP INC
RYL
| $6.65M | ﹤0.01% |
199,969
+46,744
| +31% | +$1.7M |
|
2284
Ulta Beauty
ULTA
$22B
| $6.64M | ﹤0.01% |
56,212
+24,896
| +79% | +$2.47M |
|
|
ANDV
2285
CALL
DELISTED
Andeavor
ANDV
| $6.64M | ﹤0.01% |
108,900
+99,100
| +1,011% | +$6.11M |
|
2286
Carter's
CRI
$1.42B
| $6.64M | ﹤0.01% |
85,604
-752
| -0.9% | -$58.1K |
|
|
TUMI
2287
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.63M | ﹤0.01% |
325,933
+4,152
| +1% | +$88.1K |
|
|
CAS
2288
DELISTED
A M Castle & Co
CAS
| $6.62M | ﹤0.01% |
775,583
-820
| -0.1% | -$8.09K |
|
2289
PUT
Consolidated Edison
ED
$40.2B
| $6.61M | ﹤0.01% |
116,600
-4,300
| -4% | -$244K |
|
2290
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $6.6M | ﹤0.01% |
237,816
-550
| -0.2% | -$15.5K |
|
2291
PUT
State Street
STT
$52.7B
| $6.58M | ﹤0.01% |
89,400
+1,100
| +1% | +$78.3K |
|
2292
Synaptics
SYNA
$4.25B
| $6.57M | ﹤0.01% |
89,789
-30,541
| -25% | -$2.49M |
|
|
SBY
2293
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.53M | ﹤0.01% |
402,964
+18,009
| +5% | +$294K |
|
2294
Ingredion
INGR
$6.63B
| $6.53M | ﹤0.01% |
86,149
+3,259
| +4% | +$253K |
|
|
BCS.PRC
2295
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $6.53M | ﹤0.01% |
252,545
+5,468
| +2% | +$141K |
|
2296
CALL
Archer Daniels Midland
ADM
$38.8B
| $6.53M | ﹤0.01% |
127,700
-14,300
| -10% | -$701K |
|
|
AXLL
2297
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.52M | ﹤0.01% |
182,112
-14,368
| -7% | -$608K |
|
2298
Compañía de Minas Buenaventura
BVN
$8.57B
| $6.51M | ﹤0.01% |
562,691
-2,833
| -0.5% | -$35.3K |
|
|
WLT
2299
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $6.51M | ﹤0.01% |
2,781,012
+782,210
| +39% | +$4.05M |
|
2300
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $6.5M | ﹤0.01% |
101,990
-93,393
| -48% | -$5.96M |
|
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.