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 | |
|---|---|---|---|---|---|---|
2701
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $4.16M | ﹤0.01% |
126,574
-5,010
| -4% | -$162K |
|
2702
CALL
Acuity Brands
AYI
$10.7B
| $4.15M | ﹤0.01% |
+30,000
| New | +$3.81M |
|
2703
CALL
Autodesk
ADSK
$53.1B
| $4.14M | ﹤0.01% |
73,500
-14,000
| -16% | -$710K |
|
2704
PUT
Molson Coors Class B
TAP
$7.97B
| $4.14M | ﹤0.01% |
55,800
| – | – |
|
|
PNRA
2705
CALL
DELISTED
Panera Bread Co
PNRA
| $4.14M | ﹤0.01% |
27,600
+1,400
| +5% | +$222K |
|
2706
CALL
Corning
GLW
$143B
| $4.13M | ﹤0.01% |
188,100
-202,200
| -52% | -$4.29M |
|
|
BDN
2707
Brandywine Realty Trust
BDN
$532M
| $4.13M | ﹤0.01% |
264,598
+66,126
| +33% | +$995K |
|
|
RPRX
2708
DELISTED
Repros Therapeutics Inc.
RPRX
| $4.13M | ﹤0.01% |
238,495
+36,980
| +18% | +$603K |
|
|
MDC
2709
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.11M | ﹤0.01% |
188,505
+20,890
| +12% | +$430K |
|
|
TZL
2710
DELISTED
ISHARES TARGET DATE 2030 ETF
TZL
| $4.1M | ﹤0.01% |
93,231
+14,781
| +19% | +$634K |
|
2711
PUT
Best Buy
BBY
$18.2B
| $4.08M | ﹤0.01% |
131,700
-168,800
| -56% | -$4.55M |
|
2712
PUT
TJX Companies
TJX
$168B
| $4.08M | ﹤0.01% |
153,600
-43,800
| -22% | -$1.25M |
|
2713
PVH
PVH
$3.8B
| $4.08M | ﹤0.01% |
34,978
+17,147
| +96% | +$2.13M |
|
|
HT
2714
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.07M | ﹤0.01% |
151,663
+4,442
| +3% | +$109K |
|
2715
RH
RH
$3.44B
| $4.06M | ﹤0.01% |
43,656
+14,692
| +51% | +$1.03M |
|
2716
CALL
Bausch Health
BHC
$2.43B
| $4.06M | ﹤0.01% |
32,200
+20,400
| +173% | +$2.6M |
|
2717
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $4.06M | ﹤0.01% |
134,963
+5,359
| +4% | +$157K |
|
2718
iShares MSCI BIC ETF
BKF
$76.5M
| $4.05M | ﹤0.01% |
105,204
-19,501
| -16% | -$731K |
|
2719
PUT
Fastenal
FAST
$58.5B
| $4.05M | ﹤0.01% |
327,600
+288,800
| +744% | +$3.57M |
|
2720
PLDT
PHI
$4.24B
| $4.05M | ﹤0.01% |
60,057
+1,104
| +2% | +$71.7K |
|
2721
Matsons
MATX
$6.5B
| $4.04M | ﹤0.01% |
150,682
+112,101
| +291% | +$2.73M |
|
|
NPSP
2722
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.04M | ﹤0.01% |
122,300
+103,600
| +554% | +$2.99M |
|
|
BECN
2723
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.04M | ﹤0.01% |
121,977
+2,173
| +2% | +$76.4K |
|
|
DMO
2724
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $4.04M | ﹤0.01% |
164,154
+20,168
| +14% | +$478K |
|
|
PDCE
2725
DELISTED
PDC Energy, Inc.
PDCE
| $4.03M | ﹤0.01% |
63,876
+60,745
| +1,940% | +$3.81M |
|
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.