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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.96B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$627M |
| 3 |
Baxter International
BAX
|
+$411M |
| 4 |
3M
MMM
|
+$402M |
| 5 |
RTX Corp
RTX
|
+$370M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$248M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$233M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$159M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.69% |
| 2 | Energy | 7.24% |
| 3 | Healthcare | 6.78% |
| 4 | Technology | 6.71% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOT
2501
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $5.25M | ﹤0.01% |
262,368
+47,049
| +22% | +$936K |
|
2502
iShares CMBS ETF
CMBS
$474M
| $5.24M | ﹤0.01% |
101,330
-27,909
| -22% | -$1.43M |
|
2503
American Homes 4 Rent
AMH
$12.3B
| $5.22M | ﹤0.01% |
294,143
+67,932
| +30% | +$1.16M |
|
|
VVC
2504
DELISTED
Vectren Corporation
VVC
| $5.21M | ﹤0.01% |
122,660
-3,876
| -3% | -$155K |
|
2505
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $5.21M | ﹤0.01% |
424,123
+20,308
| +5% | +$248K |
|
|
BSCK
2506
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.21M | ﹤0.01% |
244,986
+88,189
| +56% | +$1.86M |
|
2507
CALL
CNX Resources
CNX
$5.28B
| $5.21M | ﹤0.01% |
135,600
-137,760
| -50% | -$5.05M |
|
|
TWX
2508
CALL
DELISTED
Time Warner Inc
TWX
| $5.19M | ﹤0.01% |
73,900
+60,967
| +471% | +$4.01M |
|
2509
Willis Towers Watson
WTW
$30.8B
| $5.18M | ﹤0.01% |
45,131
-51,107
| -53% | -$5.75M |
|
2510
CALL
CF Industries
CF
$17.9B
| $5.17M | ﹤0.01% |
107,500
+11,500
| +12% | +$563K |
|
|
QLIK
2511
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.15M | ﹤0.01% |
227,700
+194,400
| +584% | +$4.46M |
|
|
PRXL
2512
DELISTED
Parexel International Corp
PRXL
| $5.15M | ﹤0.01% |
97,473
-63,921
| -40% | -$3.21M |
|
|
SNMX
2513
DELISTED
Senomyx, Inc.
SNMX
| $5.15M | ﹤0.01% |
594,830
-2,084,181
| -78% | -$17.4M |
|
2514
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $5.14M | ﹤0.01% |
177,226
+6,451
| +4% | +$183K |
|
|
KG
2515
Kestrel Group
KG
$61.7M
| $5.13M | ﹤0.01% |
21,212
+832
| +4% | +$203K |
|
2516
First Majestic Silver
AG
$9.49B
| $5.13M | ﹤0.01% |
474,063
-1,424
| -0.3% | -$13.5K |
|
|
ARP
2517
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $5.11M | ﹤0.01% |
252,174
+48,576
| +24% | +$984K |
|
|
CXP
2518
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.11M | ﹤0.01% |
196,584
+101,753
| +107% | +$2.77M |
|
2519
Kratos Defense & Security Solutions
KTOS
$12.1B
| $5.1M | ﹤0.01% |
653,524
+635,213
| +3,469% | +$4.93M |
|
2520
iShares MSCI Indonesia ETF
EIDO
$489M
| $5.09M | ﹤0.01% |
193,156
-76,667
| -28% | -$2.12M |
|
|
TGH
2521
DELISTED
Textainer Group Holdings limited
TGH
| $5.09M | ﹤0.01% |
131,918
-43,693
| -25% | -$1.7M |
|
2522
PUT
Community Health Systems
CYH
$423M
| $5.09M | ﹤0.01% |
135,762
+133,221
| +5,243% | +$4.43M |
|
2523
Titan International
TWI
$445M
| $5.09M | ﹤0.01% |
302,554
+64,340
| +27% | +$1.08M |
|
2524
Pembina Pipeline
PBA
$28.7B
| $5.08M | ﹤0.01% |
118,167
-425,156
| -78% | -$17M |
|
2525
Reaves Utility Income Fund
UTG
$3.72B
| $5.07M | ﹤0.01% |
172,958
+6,679
| +4% | +$190K |
|
Similar funds
Bank of America's Q2 2014 Portfolio in Review
As of Q2 2014, Bank of America held 8,565 positions worth $313B, up 16% from $269B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of America deployed $29.9B of net new capital in Q2 2014, opening 601 new positions and adding to 4,157 existing holdings. Its largest new stake was JD.com: 6,224,952 shares worth $177M.
By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Conagra Brands, an estimated $248M trimmed.
- Bank of America's largest Q2 2014 buy was JD.com: 6,224,952 shares worth $177M.
- Bank of America added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.96B increase.
- Bank of America's biggest Q2 2014 reduction was Conagra Brands, cutting an estimated $248M.
- Bank of America fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $158M.
- Bank of America's ten largest holdings make up 14% of its $313B portfolio in Q2 2014.
- Bank of America opened 601 new positions and closed 433 in Q2 2014.
- Bank of America's portfolio value rose 16% quarter-over-quarter to $313B.
Based on Bank of America's 13F filing for Q2 2014, filed 14 Aug 2014.