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 | |
|---|---|---|---|---|---|---|
2526
Grupo Cibest SA
CIB
$22.8B
| $5.07M | ﹤0.01% |
87,669
+4,905
| +6% | +$279K |
|
2527
EastGroup Properties
EGP
$10.9B
| $5.07M | ﹤0.01% |
78,848
-21,252
| -21% | -$1.35M |
|
2528
Mohawk Industries
MHK
$9.49B
| $5.06M | ﹤0.01% |
36,557
+25,255
| +223% | +$3.41M |
|
2529
First Industrial Realty Trust
FR
$8.33B
| $5.06M | ﹤0.01% |
268,387
+34,383
| +15% | +$642K |
|
|
FLTX
2530
DELISTED
Fleetmatics Group PLC
FLTX
| $5.05M | ﹤0.01% |
156,300
-29,250
| -16% | -$895K |
|
2531
Mueller Industries
MLI
$14.6B
| $5.05M | ﹤0.01% |
686,432
+218,460
| +47% | +$1.59M |
|
|
RSX
2532
CALL
DELISTED
VanEck Russia ETF
RSX
| $5.04M | ﹤0.01% |
191,600
-230,800
| -55% | -$5.68M |
|
|
PEI
2533
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.04M | ﹤0.01% |
17,845
-4,246
| -19% | -$1.12M |
|
2534
CALL
United Airlines
UAL
$40.7B
| $5.04M | ﹤0.01% |
122,600
+31,600
| +35% | +$1.36M |
|
|
RAD
2535
PUT
DELISTED
Rite Aid Corporation
RAD
| $5.03M | ﹤0.01% |
35,075
+16,315
| +87% | +$2.41M |
|
2536
Jack Henry & Associates
JKHY
$10.9B
| $5.02M | ﹤0.01% |
84,544
+403
| +0.5% | +$23K |
|
2537
Veeva Systems
VEEV
$39.6B
| $5.02M | ﹤0.01% |
197,222
+185,696
| +1,611% | +$4.02M |
|
2538
VanEck Pharmaceutical ETF
PPH
$985M
| $5.01M | ﹤0.01% |
80,731
-6,142
| -7% | -$365K |
|
|
SYV
2539
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $5M | ﹤0.01% |
95,000
| – | – |
|
|
MRO
2540
PUT
DELISTED
Marathon Oil Corporation
MRO
| $5M | ﹤0.01% |
125,200
+113,700
| +989% | +$4.19M |
|
2541
Cheniere Energy
CQP
$33.4B
| $4.99M | ﹤0.01% |
150,934
-8,739
| -5% | -$285K |
|
2542
West Pharmaceutical
WST
$24.6B
| $4.97M | ﹤0.01% |
117,843
-20,759
| -15% | -$889K |
|
2543
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| – | – |
0
| – | – |
|
2544
CALL
Southern Copper
SCCO
$156B
| $4.96M | ﹤0.01% |
178,158
+168,006
| +1,655% | +$4.57M |
|
|
WR
2545
DELISTED
Westar Energy Inc
WR
| $4.94M | ﹤0.01% |
129,271
+22,542
| +21% | +$808K |
|
|
PDM
2546
Piedmont Realty Trust
PDM
$1.19B
| $4.93M | ﹤0.01% |
260,561
+38,541
| +17% | +$707K |
|
|
UFS
2547
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.93M | ﹤0.01% |
+115,000
| New | +$5.39M |
|
|
WPRT
2548
Westport Fuel Systems
WPRT
$33.4M
| $4.93M | ﹤0.01% |
27,338
-4,872
| -15% | -$728K |
|
|
PSB
2549
DELISTED
PS Business Parks, Inc.
PSB
| $4.92M | ﹤0.01% |
58,981
-13,556
| -19% | -$1.14M |
|
|
ALR
2550
PUT
DELISTED
Alere Inc
ALR
| $4.92M | ﹤0.01% |
131,600
+100,900
| +329% | +$3.59M |
|
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.