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 | |
|---|---|---|---|---|---|---|
2301
PUT
Terex
TEX
$7.76B
| $6.5M | ﹤0.01% |
204,500
+38,500
| +23% | +$1.41M |
|
2302
Tiptree Inc
TIPT
$672M
| $6.49M | ﹤0.01% |
785,551
-423
| -0.1% | -$3.11K |
|
2303
Kennametal
KMT
$2.38B
| $6.49M | ﹤0.01% |
157,036
-286
| -0.2% | -$12.6K |
|
|
AKS
2304
PUT
DELISTED
AK Steel Holding Corp
AKS
| $6.48M | ﹤0.01% |
808,700
+329,000
| +69% | +$3.07M |
|
2305
H&R Block
HRB
$6.83B
| $6.48M | ﹤0.01% |
208,864
-87,626
| -30% | -$2.86M |
|
2306
Signet Jewelers
SIG
$3.52B
| $6.47M | ﹤0.01% |
56,830
+29,642
| +109% | +$3.28M |
|
|
RYZ
2307
Ryerson Holding Corp
RYZ
$1.5B
| $6.47M | ﹤0.01% |
+505,591
| New | +$5.78M |
|
|
CIE
2308
DELISTED
Cobalt International Energy, Inc
CIE
| $6.47M | ﹤0.01% |
31,715
+11,543
| +57% | +$2.68M |
|
2309
Fomento Económico Mexicano
FMX
$40.3B
| $6.46M | ﹤0.01% |
70,147
-40,284
| -36% | -$3.84M |
|
|
OPPJ
2310
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $6.45M | ﹤0.01% |
408,120
-706,448
| -63% | -$10.9M |
|
2311
PUT
Elevance Health
ELV
$86.8B
| $6.45M | ﹤0.01% |
53,900
-117,100
| -68% | -$13.4M |
|
2312
CALL
Stryker
SYK
$130B
| $6.44M | ﹤0.01% |
79,800
-17,400
| -18% | -$1.43M |
|
2313
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $6.44M | ﹤0.01% |
476,762
+91,728
| +24% | +$1.32M |
|
2314
NVIDIA
NVDA
$5.45T
| $6.42M | ﹤0.01% |
13,924,880
+621,760
| +5% | +$293K |
|
2315
Snap-on
SNA
$20.9B
| $6.42M | ﹤0.01% |
53,044
+2,822
| +6% | +$347K |
|
|
SCHW
2316
PUT
Charles Schwab
SCHW
$192B
| $6.42M | ﹤0.01% |
218,300
+16,600
| +8% | +$470K |
|
2317
CALL
Ally Financial
ALLY
$13.7B
| $6.41M | ﹤0.01% |
+277,000
| New | +$6.61M |
|
|
CBST
2318
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.4M | ﹤0.01% |
+96,500
| New | +$6.34M |
|
|
LNKD
2319
PUT
DELISTED
LinkedIn Corporation
LNKD
| $6.4M | ﹤0.01% |
30,800
+12,700
| +70% | +$2.54M |
|
2320
Commault Systems
CVLT
$6.1B
| $6.39M | ﹤0.01% |
126,785
-57
| -0% | -$2.94K |
|
2321
ProShares Hedge Replication ETF
HDG
$22.3M
| $6.39M | ﹤0.01% |
152,536
+26,765
| +21% | +$1.13M |
|
|
PBFX
2322
DELISTED
PBF LOGISTICS LP
PBFX
| $6.38M | ﹤0.01% |
252,000
+2,000
| +0.8% | +$51.7K |
|
2323
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $6.38M | ﹤0.01% |
146,225
+3,845
| +3% | +$163K |
|
2324
CALL
News Corp Class A
NWSA
$15.8B
| $6.37M | ﹤0.01% |
389,825
+289,000
| +287% | +$5.08M |
|
2325
CALL
Parker-Hannifin
PH
$133B
| $6.35M | ﹤0.01% |
55,600
-114,100
| -67% | -$13.5M |
|
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.