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 | |
|---|---|---|---|---|---|---|
2776
CALL
Bank of America
BAC
$451B
| $3.77M | ﹤0.01% |
245,400
+28,000
| +13% | +$435K |
|
2777
Cognex
CGNX
$11B
| $3.76M | ﹤0.01% |
196,070
+45,904
| +31% | +$811K |
|
|
GAM
2778
General American Investors Company
GAM
$1.62B
| $3.76M | ﹤0.01% |
102,202
+4,664
| +5% | +$167K |
|
2779
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $3.76M | ﹤0.01% |
217,685
+42,650
| +24% | +$721K |
|
|
SIR
2780
DELISTED
SELECT INCOME REIT
SIR
| $3.76M | ﹤0.01% |
288,836
-113,518
| -28% | -$1.48M |
|
|
ELME
2781
Elme Communities
ELME
$144M
| $3.76M | ﹤0.01% |
144,687
+15,719
| +12% | +$393K |
|
|
NE
2782
CALL
DELISTED
Noble Corporation
NE
| $3.76M | ﹤0.01% |
128,014
+41,642
| +48% | +$1.14M |
|
|
LNKD
2783
CALL
DELISTED
LinkedIn Corporation
LNKD
| $3.75M | ﹤0.01% |
21,900
-4,900
| -18% | -$792K |
|
2784
iShares MSCI Chile ETF
ECH
$1.04B
| $3.75M | ﹤0.01% |
82,731
+10,220
| +14% | +$474K |
|
|
SALE
2785
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.75M | ﹤0.01% |
140,999
+2,422
| +2% | +$70.4K |
|
|
RGC
2786
DELISTED
Regal Entertainment Group
RGC
| $3.75M | ﹤0.01% |
177,773
+30,378
| +21% | +$594K |
|
|
WIRE
2787
DELISTED
Encore Wire Corp
WIRE
| $3.73M | ﹤0.01% |
76,149
-6,473
| -8% | -$315K |
|
|
ARMF
2788
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| $3.73M | ﹤0.01% |
170,802
+19,232
| +13% | +$421K |
|
2789
CNO Financial Group
CNO
$5.11B
| $3.73M | ﹤0.01% |
209,653
+36,082
| +21% | +$615K |
|
|
TEI
2790
Templeton Emerging Markets Income Fund
TEI
$320M
| $3.73M | ﹤0.01% |
270,587
+64,012
| +31% | +$909K |
|
2791
CALL
Kohl's
KSS
$2.18B
| $3.72M | ﹤0.01% |
70,700
-760,600
| -91% | -$41.2M |
|
|
CTB
2792
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.72M | ﹤0.01% |
123,907
+22,999
| +23% | +$626K |
|
|
CTRL
2793
CALL
DELISTED
Control4 Corporation
CTRL
| $3.72M | ﹤0.01% |
+190,000
| New | +$3.45M |
|
|
NSR
2794
DELISTED
Neustar Inc
NSR
| $3.72M | ﹤0.01% |
142,841
-9,740
| -6% | -$265K |
|
|
ORAN
2795
DELISTED
Orange
ORAN
| $3.71M | ﹤0.01% |
235,118
-42,059
| -15% | -$673K |
|
|
SAFM
2796
DELISTED
Sanderson Farms Inc
SAFM
| $3.71M | ﹤0.01% |
38,184
+21,596
| +130% | +$1.87M |
|
2797
Tidewater
TDW
$4.69B
| $3.7M | ﹤0.01% |
2,042
+151
| +8% | +$250K |
|
|
SEA
2798
DELISTED
Invesco Shipping ETF
SEA
| $3.7M | ﹤0.01% |
161,569
-104,029
| -39% | -$2.32M |
|
2799
Brixmor Property Group
BRX
$9.2B
| $3.7M | ﹤0.01% |
161,069
+90,751
| +129% | +$1.99M |
|
|
SABA
2800
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.69M | ﹤0.01% |
223,646
+15,740
| +8% | +$251K |
|
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.