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 | |
|---|---|---|---|---|---|---|
2751
National Health Investors
NHI
$3.58B
| $3.89M | ﹤0.01% |
62,201
-7,046
| -10% | -$435K |
|
2752
Assurant
AIZ
$13.9B
| $3.88M | ﹤0.01% |
59,250
+1,778
| +3% | +$119K |
|
2753
CALL
Marathon Petroleum
MPC
$99.8B
| $3.88M | ﹤0.01% |
99,400
+15,000
| +18% | +$664K |
|
2754
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $3.88M | ﹤0.01% |
43,955
+38,764
| +747% | +$2.78M |
|
|
BTO
2755
John Hancock Financial Opportunities Fund
BTO
$819M
| $3.87M | ﹤0.01% |
167,447
-39,122
| -19% | -$895K |
|
|
PML
2756
PIMCO Municipal Income Fund II
PML
$493M
| $3.87M | ﹤0.01% |
323,970
-29,408
| -8% | -$350K |
|
2757
Prestige Consumer Healthcare
PBH
$2.43B
| $3.87M | ﹤0.01% |
114,052
+76,213
| +201% | +$2.44M |
|
|
GPOR
2758
DELISTED
Gulfport Energy Corp.
GPOR
| $3.86M | ﹤0.01% |
61,414
+41,372
| +206% | +$2.78M |
|
2759
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $3.85M | ﹤0.01% |
319,065
-128,064
| -29% | -$1.43M |
|
2760
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $3.85M | ﹤0.01% |
268,695
-53,023
| -16% | -$758K |
|
|
WW
2761
PUT
DELISTED
WW International
WW
| $3.84M | ﹤0.01% |
190,500
+56,400
| +42% | +$1.21M |
|
2762
Unisys
UIS
$209M
| $3.84M | ﹤0.01% |
155,240
+23,290
| +18% | +$588K |
|
2763
Franklin Covey
FC
$229M
| $3.82M | ﹤0.01% |
189,921
+49,511
| +35% | +$1.03M |
|
2764
CALL
Perrigo
PRGO
$1.81B
| $3.82M | ﹤0.01% |
26,200
+16,200
| +162% | +$2.3M |
|
|
AKS
2765
PUT
DELISTED
AK Steel Holding Corp
AKS
| $3.82M | ﹤0.01% |
479,700
+156,200
| +48% | +$1.08M |
|
|
NATI
2766
DELISTED
National Instruments Corp
NATI
| $3.81M | ﹤0.01% |
117,776
+52,586
| +81% | +$1.51M |
|
2767
United Bankshares
UBSI
$6.71B
| $3.81M | ﹤0.01% |
117,932
-30,412
| -21% | -$926K |
|
|
NSM
2768
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.81M | ﹤0.01% |
104,900
+82,600
| +370% | +$2.74M |
|
|
WELL.PRI
2769
DELISTED
Welltower Inc.
WELL.PRI
| $3.81M | ﹤0.01% |
65,906
-33,230
| -34% | -$1.93M |
|
2770
PUT
Labcorp
LH
$25.8B
| $3.8M | ﹤0.01% |
43,184
+38,062
| +743% | +$3.3M |
|
2771
PUT
Hartford Financial Services
HIG
$37.8B
| $3.79M | ﹤0.01% |
105,800
-214,800
| -67% | -$7.56M |
|
|
CST
2772
DELISTED
CST Brands, Inc.
CST
| $3.79M | ﹤0.01% |
109,716
-67,994
| -38% | -$2.21M |
|
2773
B2Gold
BTG
$6.79B
| $3.78M | ﹤0.01% |
1,294,011
+389,168
| +43% | +$1.06M |
|
2774
CGI
GIB
$15.2B
| $3.78M | ﹤0.01% |
106,499
+69,753
| +190% | +$2.35M |
|
2775
Strategic Education
STRA
$1.83B
| $3.77M | ﹤0.01% |
71,869
-6,917
| -9% | -$350K |
|
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.