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 | |
|---|---|---|---|---|---|---|
|
ETFC
2876
DELISTED
E*Trade Financial Corporation
ETFC
| $3.4M | ﹤0.01% |
159,857
+71,952
| +82% | +$1.51M |
|
|
HCR
2877
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.39M | ﹤0.01% |
51,708
+48,458
| +1,491% | +$2.26M |
|
2878
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $3.39M | ﹤0.01% |
86,072
+6,640
| +8% | +$262K |
|
2879
PUT
Mattel
MAT
$4.29B
| $3.38M | ﹤0.01% |
86,800
+83,400
| +2,453% | +$3.24M |
|
2880
CALL
Kroger
KR
$34.7B
| $3.38M | ﹤0.01% |
136,800
-207,000
| -60% | -$4.82M |
|
2881
iShares Global Utilities ETF
JXI
$308M
| $3.38M | ﹤0.01% |
67,142
+1,819
| +3% | +$89.2K |
|
|
EXD
2882
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $3.38M | ﹤0.01% |
243,406
+4,249
| +2% | +$59.5K |
|
2883
Maximus
MMS
$2.89B
| $3.37M | ﹤0.01% |
78,263
-25,308
| -24% | -$1.09M |
|
|
TGNA
2884
PUT
DELISTED
TEGNA Inc
TGNA
| $3.36M | ﹤0.01% |
+205,300
| New | +$3.01M |
|
|
SNV
2885
DELISTED
Synovus
SNV
| $3.36M | ﹤0.01% |
137,797
+16,069
| +13% | +$375K |
|
|
BYI
2886
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.36M | ﹤0.01% |
51,121
-29,946
| -37% | -$1.87M |
|
|
CFN
2887
CALL
DELISTED
CAREFUSION CORPORATION
CFN
| $3.36M | ﹤0.01% |
+75,700
| New | +$3.13M |
|
|
TUES
2888
DELISTED
Tuesday Morning Corp
TUES
| $3.36M | ﹤0.01% |
188,321
+9,288
| +5% | +$145K |
|
|
SVU
2889
DELISTED
SUPERVALU Inc.
SVU
| $3.35M | ﹤0.01% |
58,318
-6,208
| -10% | -$320K |
|
2890
PUT
GameStop
GME
$8.37B
| $3.35M | ﹤0.01% |
330,800
+175,600
| +113% | +$1.72M |
|
2891
BWX Technologies
BWXT
$15.9B
| $3.34M | ﹤0.01% |
143,814
+108,004
| +302% | +$2.56M |
|
2892
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $3.33M | ﹤0.01% |
150,600
-2,311,400
| -94% | -$49.2M |
|
2893
MPLX
MPLX
$60.3B
| $3.33M | ﹤0.01% |
51,611
-3,000
| -5% | -$171K |
|
2894
Brookfield Infrastructure Partners
BIP
$18.3B
| $3.33M | ﹤0.01% |
200,930
+22,333
| +13% | +$357K |
|
|
CTRX
2895
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.33M | ﹤0.01% |
75,300
-24,700
| -25% | -$1.05M |
|
2896
Oshkosh
OSK
$9.44B
| $3.31M | ﹤0.01% |
59,708
-31,061
| -34% | -$1.72M |
|
2897
CACI
CACI
$14.8B
| $3.31M | ﹤0.01% |
47,145
-10,785
| -19% | -$766K |
|
2898
CALL
Celanese
CE
$5.01B
| $3.31M | ﹤0.01% |
51,500
-1,300
| -2% | -$78.9K |
|
2899
BlackRock MuniYield Quality Fund
MQY
$812M
| $3.31M | ﹤0.01% |
219,605
+29,621
| +16% | +$441K |
|
|
CPLA
2900
DELISTED
Capella Education Company
CPLA
| $3.31M | ﹤0.01% |
60,768
-5,656
| -9% | -$324K |
|
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.