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 | |
|---|---|---|---|---|---|---|
2826
Graco
GGG
$13.3B
| $3.57M | ﹤0.01% |
137,076
+23,757
| +21% | +$587K |
|
2827
CALL
McKesson
MCK
$101B
| $3.56M | ﹤0.01% |
19,100
-194,900
| -91% | -$34.7M |
|
|
CFN
2828
PUT
DELISTED
CAREFUSION CORPORATION
CFN
| $3.55M | ﹤0.01% |
+80,100
| New | +$3.31M |
|
2829
RB Global
RBA
$15.6B
| $3.55M | ﹤0.01% |
143,860
-12,419
| -8% | -$296K |
|
|
DRC
2830
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.54M | ﹤0.01% |
55,545
+27,356
| +97% | +$1.67M |
|
2831
Darling Ingredients
DAR
$10.6B
| $3.53M | ﹤0.01% |
169,059
+15,235
| +10% | +$307K |
|
|
NPSP
2832
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.53M | ﹤0.01% |
106,900
+75,100
| +236% | +$2.17M |
|
2833
eHealth
EHTH
$39.1M
| $3.53M | ﹤0.01% |
93,004
-4,753
| -5% | -$188K |
|
2834
Murphy USA
MUSA
$10.5B
| $3.53M | ﹤0.01% |
72,240
-23,644
| -25% | -$1.1M |
|
2835
Greenlight Captial
GLRE
$514M
| $3.53M | ﹤0.01% |
107,077
-6,469
| -6% | -$209K |
|
|
ALR
2836
DELISTED
Alere Inc
ALR
| $3.52M | ﹤0.01% |
94,203
+37,403
| +66% | +$1.33M |
|
2837
Sociedad Química y Minera de Chile
SQM
$21.2B
| $3.52M | ﹤0.01% |
123,460
+10,034
| +9% | +$299K |
|
|
SCTY
2838
CALL
DELISTED
SolarCity Corporation
SCTY
| $3.52M | ﹤0.01% |
49,800
-78,700
| -61% | -$4.42M |
|
|
NPI
2839
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $3.51M | ﹤0.01% |
258,613
-13,116
| -5% | -$176K |
|
|
MGU
2840
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.51M | ﹤0.01% |
136,476
+17,763
| +15% | +$439K |
|
2841
CALL
Medtronic
MDT
$117B
| $3.51M | ﹤0.01% |
55,000
-40,900
| -43% | -$2.48M |
|
2842
Intrepid Potash
IPI
$493M
| $3.5M | ﹤0.01% |
20,903
+14,502
| +227% | +$2.33M |
|
|
ASCMA
2843
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.5M | ﹤0.01% |
53,070
+363
| +0.7% | +$24.2K |
|
2844
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $3.5M | ﹤0.01% |
116,222
+60,530
| +109% | +$1.78M |
|
|
MCP
2845
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $3.5M | ﹤0.01% |
1,361,500
+1,302,400
| +2,204% | +$4.71M |
|
|
PLKI
2846
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.5M | ﹤0.01% |
80,012
-4,773
| -6% | -$195K |
|
|
NPM
2847
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $3.5M | ﹤0.01% |
252,605
+63,100
| +33% | +$864K |
|
|
IBCC
2848
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $3.49M | ﹤0.01% |
140,668
+100,172
| +247% | +$2.49M |
|
2849
Lands' End
LE
$384M
| $3.49M | ﹤0.01% |
+103,954
| New | +$2.95M |
|
|
IDTI
2850
DELISTED
Integrated Device Technology I
IDTI
| $3.48M | ﹤0.01% |
225,329
+90,339
| +67% | +$1.16M |
|
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.