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 | |
|---|---|---|---|---|---|---|
|
MTT
2601
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $4.68M | ﹤0.01% |
208,807
+22,222
| +12% | +$495K |
|
|
AOL
2602
DELISTED
AOL INC COMMON STOCK
AOL
| $4.68M | ﹤0.01% |
117,570
-78,278
| -40% | -$3.08M |
|
|
SJR
2603
DELISTED
Shaw Communications Inc.
SJR
| $4.68M | ﹤0.01% |
182,228
-28,883
| -14% | -$710K |
|
2604
AMC Entertainment Holdings
AMC
$2.23B
| $4.67M | ﹤0.01% |
18,781
+16,311
| +660% | +$3.77M |
|
2605
Douglas Emmett
DEI
$1.96B
| $4.67M | ﹤0.01% |
165,512
-130,575
| -44% | -$3.64M |
|
2606
PUT
CF Industries
CF
$17.9B
| $4.67M | ﹤0.01% |
97,000
-69,500
| -42% | -$3.4M |
|
2607
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $4.65M | ﹤0.01% |
110,100
+104,400
| +1,832% | +$3.83M |
|
2608
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $4.65M | ﹤0.01% |
374,553
+93,683
| +33% | +$1.13M |
|
2609
CALL
lululemon athletica
LULU
$13.6B
| $4.65M | ﹤0.01% |
114,800
-107,500
| -48% | -$4.9M |
|
|
WIW
2610
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $4.64M | ﹤0.01% |
377,140
+12,437
| +3% | +$149K |
|
|
FAX
2611
abrdn Asia-Pacific Income Fund
FAX
$601M
| $4.64M | ﹤0.01% |
123,115
+2,487
| +2% | +$92.9K |
|
|
TEP
2612
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.64M | ﹤0.01% |
119,558
+83,977
| +236% | +$3.09M |
|
|
IM
2613
DELISTED
Ingram Micro
IM
| $4.64M | ﹤0.01% |
158,761
-150,818
| -49% | -$4.23M |
|
|
CYT
2614
DELISTED
CYTEC INDS INC
CYT
| $4.64M | ﹤0.01% |
87,958
+28,400
| +48% | +$1.4M |
|
|
VIAB
2615
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $4.63M | ﹤0.01% |
53,400
-52,100
| -49% | -$4.43M |
|
|
NVDQ
2616
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.63M | ﹤0.01% |
280,834
+121,615
| +76% | +$2M |
|
|
WPRT
2617
PUT
Westport Fuel Systems
WPRT
$33.4M
| $4.63M | ﹤0.01% |
25,670
-1,630
| -6% | -$244K |
|
2618
Ultrapar
UGP
$6.56B
| $4.61M | ﹤0.01% |
390,484
-337,046
| -46% | -$4.15M |
|
2619
PUT
KB Home
KBH
$3.44B
| $4.61M | ﹤0.01% |
246,600
+206,900
| +521% | +$3.47M |
|
|
NPT
2620
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $4.6M | ﹤0.01% |
358,837
-9,550
| -3% | -$121K |
|
2621
Madison Square Garden
MSGS
$9.8B
| $4.6M | ﹤0.01% |
103,239
-24,553
| -19% | -$965K |
|
2622
Ionis Pharmaceuticals
IONS
$9.51B
| $4.59M | ﹤0.01% |
133,400
-4,374
| -3% | -$138K |
|
2623
Schwab US Dividend Equity ETF
SCHD
$108B
| $4.59M | ﹤0.01% |
359,682
+129,891
| +57% | +$1.63M |
|
|
LVLT
2624
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $4.59M | ﹤0.01% |
104,500
+97,400
| +1,372% | +$4.09M |
|
|
HES
2625
PUT
DELISTED
Hess
HES
| $4.59M | ﹤0.01% |
46,400
+43,400
| +1,447% | +$3.92M |
|
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.