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 | |
|---|---|---|---|---|---|---|
2326
PUT
CF Industries
CF
$17.9B
| $6.34M | ﹤0.01% |
113,500
+16,500
| +17% | +$837K |
|
2327
PUT
Campbell Soup
CPB
$6.91B
| $6.34M | ﹤0.01% |
148,300
+32,900
| +29% | +$1.44M |
|
2328
PUT
Pitney Bowes
PBI
$2.25B
| $6.33M | ﹤0.01% |
253,300
-5,900
| -2% | -$158K |
|
|
HSBC.PRA
2329
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $6.33M | ﹤0.01% |
251,484
-53,618
| -18% | -$1.36M |
|
|
ARPI
2330
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $6.31M | ﹤0.01% |
344,275
+881
| +0.3% | +$16.4K |
|
|
WFT
2331
CALL
DELISTED
Weatherford International plc
WFT
| $6.3M | ﹤0.01% |
+302,800
| New | +$6.81M |
|
2332
Wabtec
WAB
$50.5B
| $6.29M | ﹤0.01% |
77,673
+4,180
| +6% | +$345K |
|
2333
SLM Corp
SLM
$5.27B
| $6.28M | ﹤0.01% |
733,751
-59,761
| -8% | -$524K |
|
2334
iShares Dow Jones US ETF
IYY
$3.09B
| $6.26M | ﹤0.01% |
126,278
-18,440
| -13% | -$920K |
|
|
ARUN
2335
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.25M | ﹤0.01% |
289,640
-251,076
| -46% | -$4.93M |
|
|
PBT
2336
Permian Basin Royalty Trust
PBT
$1.52B
| $6.24M | ﹤0.01% |
459,342
-180,109
| -28% | -$2.53M |
|
|
PRA
2337
DELISTED
ProAssurance
PRA
| $6.23M | ﹤0.01% |
141,408
-2,614
| -2% | -$118K |
|
2338
WisdomTree Global High Dividend Fund
DEW
$157M
| $6.22M | ﹤0.01% |
134,224
-41,512
| -24% | -$2.02M |
|
|
HAR
2339
DELISTED
Harman International Industries
HAR
| $6.22M | ﹤0.01% |
63,456
-16,873
| -21% | -$1.88M |
|
2340
Ally Financial
ALLY
$13.7B
| $6.22M | ﹤0.01% |
268,704
-46,311
| -15% | -$1.11M |
|
|
HMHC
2341
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.22M | ﹤0.01% |
319,756
+319,521
| +135,966% | +$5.97M |
|
2342
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $6.21M | ﹤0.01% |
151,062
-29,495
| -16% | -$1.2M |
|
2343
Evercore
EVR
$11.8B
| $6.21M | ﹤0.01% |
132,131
+113,219
| +599% | +$5.86M |
|
|
ELME
2344
Elme Communities
ELME
$144M
| $6.2M | ﹤0.01% |
244,298
+99,611
| +69% | +$2.66M |
|
|
HYND
2345
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $6.18M | ﹤0.01% |
270,015
+269,538
| +56,507% | +$6.32M |
|
|
FCE.A
2346
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.18M | ﹤0.01% |
315,996
-3,802
| -1% | -$76K |
|
|
UIL
2347
DELISTED
UIL HOLDINGS
UIL
| $6.17M | ﹤0.01% |
174,188
+24,930
| +17% | +$912K |
|
2348
Avient
AVNT
$4.25B
| $6.15M | ﹤0.01% |
172,975
+36,779
| +27% | +$1.45M |
|
2349
PUT
Canadian Solar
CSIQ
$1.03B
| $6.15M | ﹤0.01% |
171,800
+123,600
| +256% | +$4.01M |
|
|
AA.PRB
2350
DELISTED
Alcoa Inc
AA.PRB
| $6.14M | ﹤0.01% |
+122,822
| New | +$6.1M |
|
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 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.