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 | |
|---|---|---|---|---|---|---|
2376
Century Aluminum
CENX
$4.62B
| $6.03M | ﹤0.01% |
232,276
+209,900
| +938% | +$4.62M |
|
2377
American Homes 4 Rent
AMH
$12.3B
| $6.03M | ﹤0.01% |
356,901
+62,758
| +21% | +$1.12M |
|
|
TGNA
2378
DELISTED
TEGNA Inc
TGNA
| $6.02M | ﹤0.01% |
387,758
-23,816
| -6% | -$408K |
|
2379
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $6.01M | ﹤0.01% |
229,490
+6,202
| +3% | +$164K |
|
2380
PUT
Zimmer Biomet
ZBH
$19.2B
| $6.01M | ﹤0.01% |
61,594
+721
| +1% | +$70.9K |
|
2381
Franklin Electric
FELE
$4.68B
| $6.01M | ﹤0.01% |
172,917
+4,141
| +2% | +$156K |
|
|
SCTY
2382
PUT
DELISTED
SolarCity Corporation
SCTY
| $6M | ﹤0.01% |
100,700
+8,900
| +10% | +$612K |
|
2383
First Solar
FSLR
$24.2B
| $6M | ﹤0.01% |
91,157
-79,624
| -47% | -$5.39M |
|
2384
iShares US Insurance ETF
IAK
$539M
| $5.98M | ﹤0.01% |
126,991
-32,650
| -20% | -$1.55M |
|
2385
NiSource
NI
$20.4B
| $5.98M | ﹤0.01% |
371,069
+4,574
| +1% | +$69.9K |
|
|
2386
CALL
Zimmer Biomet
ZBH
$19.2B
| $5.96M | ﹤0.01% |
61,079
+51,500
| +538% | +$5.07M |
|
2387
CALL
United Airlines
UAL
$40.7B
| $5.96M | ﹤0.01% |
127,400
+4,800
| +4% | +$223K |
|
2388
CALL
CNX Resources
CNX
$5.28B
| $5.96M | ﹤0.01% |
188,880
+53,280
| +39% | +$1.78M |
|
|
BSJJ
2389
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.91M | ﹤0.01% |
230,032
+48,384
| +27% | +$1.26M |
|
2390
CALL
Seagate
STX
$221B
| $5.91M | ﹤0.01% |
103,200
-1,800
| -2% | -$107K |
|
|
QLIK
2391
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.91M | ﹤0.01% |
218,505
+90,912
| +71% | +$2.38M |
|
2392
John Wiley & Sons Class A
WLY
$2.61B
| $5.91M | ﹤0.01% |
105,231
+3,327
| +3% | +$198K |
|
2393
Wendy's
WEN
$1.65B
| $5.89M | ﹤0.01% |
713,598
-454,527
| -39% | -$3.72M |
|
|
EVER
2394
DELISTED
Everbank Financial Corp
EVER
| $5.89M | ﹤0.01% |
333,690
+9,862
| +3% | +$187K |
|
2395
Bio-Rad Laboratories Class A
BIO
$9.53B
| $5.88M | ﹤0.01% |
51,837
+2,915
| +6% | +$345K |
|
2396
CALL
Duke Energy
DUK
$96.6B
| $5.88M | ﹤0.01% |
78,600
+62,600
| +391% | +$4.57M |
|
2397
PUT
Fluor
FLR
$7B
| $5.88M | ﹤0.01% |
88,000
+84,000
| +2,100% | +$6.18M |
|
2398
Genpact
G
$5.69B
| $5.88M | ﹤0.01% |
360,105
+10,758
| +3% | +$188K |
|
2399
PUT
Opko Health
OPK
$1.03B
| $5.88M | ﹤0.01% |
690,700
+588,200
| +574% | +$5.17M |
|
2400
Broadridge
BR
$19.5B
| $5.88M | ﹤0.01% |
141,155
+4,802
| +4% | +$200K |
|
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.