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 | |
|---|---|---|---|---|---|---|
2351
KBR
KBR
$4.84B
| $6.13M | ﹤0.01% |
325,692
-20,679
| -6% | -$449K |
|
|
BSCK
2352
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.12M | ﹤0.01% |
290,342
+45,356
| +19% | +$961K |
|
|
ESL
2353
DELISTED
Esterline Technologies
ESL
| $6.12M | ﹤0.01% |
54,982
-267
| -0.5% | -$30.4K |
|
2354
PUT
General Mills
GIS
$21B
| $6.11M | ﹤0.01% |
121,200
-3,400
| -3% | -$178K |
|
2355
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $6.11M | ﹤0.01% |
451,427
+10,853
| +2% | +$145K |
|
2356
PUT
T. Rowe Price
TROW
$23.6B
| $6.11M | ﹤0.01% |
77,900
-99,300
| -56% | -$7.97M |
|
|
NDP
2357
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $6.11M | ﹤0.01% |
30,877
+103
| +0.3% | +$22.2K |
|
2358
STAG Industrial
STAG
$7.09B
| $6.1M | ﹤0.01% |
294,718
-21,301
| -7% | -$491K |
|
|
GHY
2359
PGIM Global High Yield Fund
GHY
$483M
| $6.1M | ﹤0.01% |
369,895
+71,314
| +24% | +$1.23M |
|
|
STJ
2360
PUT
DELISTED
St Jude Medical
STJ
| $6.1M | ﹤0.01% |
101,500
+90,900
| +858% | +$5.94M |
|
|
IBMG
2361
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $6.1M | ﹤0.01% |
238,496
+5,575
| +2% | +$143K |
|
|
UNT
2362
DELISTED
UNIT Corporation
UNT
| $6.1M | ﹤0.01% |
103,988
-11,586
| -10% | -$745K |
|
2363
Louisiana-Pacific
LPX
$5.17B
| $6.1M | ﹤0.01% |
448,796
-14,012
| -3% | -$198K |
|
2364
PUT
Annaly Capital Management
NLY
$17.6B
| $6.1M | ﹤0.01% |
142,750
+2,050
| +1% | +$93.7K |
|
|
KW
2365
DELISTED
Kennedy-Wilson Holdings
KW
| $6.08M | ﹤0.01% |
253,965
+9,261
| +4% | +$234K |
|
|
BKW
2366
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
| $6.08M | ﹤0.01% |
+205,000
| New | +$5.85M |
|
|
PTRY
2367
CALL
DELISTED
PANTRY INC (THE)
PTRY
| $6.07M | ﹤0.01% |
+300,000
| New | +$5.74M |
|
2368
Zebra Technologies
ZBRA
$17.8B
| $6.07M | ﹤0.01% |
85,498
+25,796
| +43% | +$2.01M |
|
2369
PENN Entertainment
PENN
$2.52B
| $6.06M | ﹤0.01% |
540,972
+500,360
| +1,232% | +$5.64M |
|
2370
VanEck Low Carbon Energy ETF
SMOG
$135M
| $6.05M | ﹤0.01% |
101,630
+58,523
| +136% | +$3.7M |
|
2371
Sun Communities
SUI
$15B
| $6.05M | ﹤0.01% |
119,817
-45,607
| -28% | -$2.39M |
|
|
MCR
2372
DELISTED
MFS Charter Income Trust
MCR
| $6.05M | ﹤0.01% |
682,515
+151,553
| +29% | +$1.38M |
|
2373
PUT
Beazer Homes USA
BZH
$872M
| $6.05M | ﹤0.01% |
360,300
+341,200
| +1,786% | +$6.26M |
|
|
ALXN
2374
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.04M | ﹤0.01% |
36,400
-48,800
| -57% | -$8.01M |
|
2375
CALL
United Rentals
URI
$71.8B
| $6.03M | ﹤0.01% |
54,300
-4,000
| -7% | -$450K |
|
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.