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 | |
|---|---|---|---|---|---|---|
2951
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $3.07M | ﹤0.01% |
163,077
+31,504
| +24% | +$583K |
|
2952
First Bancorp
FNLC
$402M
| $3.07M | ﹤0.01% |
175,992
-498
| -0.3% | -$8.09K |
|
2953
Civeo
CVEO
$344M
| $3.07M | ﹤0.01% |
+10,228
| New | +$3.06M |
|
2954
CALL
Plug Power
PLUG
$3.24B
| $3.07M | ﹤0.01% |
655,400
-267,900
| -29% | -$1.36M |
|
|
MTL
2955
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $3.07M | ﹤0.01% |
700,341
+361,212
| +107% | +$1.47M |
|
2956
Veeco
VECO
$3.2B
| $3.06M | ﹤0.01% |
82,205
-69,976
| -46% | -$2.5M |
|
|
AT
2957
DELISTED
Atlantic Power Corporation
AT
| $3.06M | ﹤0.01% |
747,161
-404,484
| -35% | -$1.32M |
|
|
OUTR
2958
DELISTED
OUTERWALL INC
OUTR
| $3.06M | ﹤0.01% |
51,544
+12,891
| +33% | +$871K |
|
2959
Calumet Specialty Products
CLMT
$4.19B
| $3.06M | ﹤0.01% |
96,152
-12,241
| -11% | -$364K |
|
|
GAF
2960
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $3.05M | ﹤0.01% |
41,639
-755
| -2% | -$54.6K |
|
2961
Amkor Technology
AMKR
$14.7B
| $3.05M | ﹤0.01% |
272,559
+183,260
| +205% | +$1.69M |
|
|
TIF
2962
CALL
DELISTED
Tiffany & Co.
TIF
| $3.05M | ﹤0.01% |
30,400
+5,100
| +20% | +$473K |
|
|
HPS
2963
John Hancock Preferred Income Fund III
HPS
$457M
| $3.05M | ﹤0.01% |
170,076
+11,471
| +7% | +$203K |
|
|
AHT
2964
Ashford Hospitality Trust
AHT
$20.8M
| $3.04M | ﹤0.01% |
283
+84
| +42% | +$834K |
|
2965
Thor Industries
THO
$4.11B
| $3.04M | ﹤0.01% |
53,524
-4,856
| -8% | -$291K |
|
2966
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $3.04M | ﹤0.01% |
232,038
+29,506
| +15% | +$386K |
|
|
AMAP
2967
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $3.04M | ﹤0.01% |
145,553
+106,653
| +274% | +$2.21M |
|
|
CBB
2968
DELISTED
Cincinnati Bell Inc.
CBB
| $3.04M | ﹤0.01% |
154,694
-195,017
| -56% | -$3.57M |
|
|
SMC
2969
Summit Midstream
SMC
$482M
| $3.04M | ﹤0.01% |
3,981
+152
| +4% | +$103K |
|
|
SWN
2970
PUT
DELISTED
Southwestern Energy Company
SWN
| $3.04M | ﹤0.01% |
66,700
+62,700
| +1,568% | +$2.9M |
|
2971
PUT
FirstEnergy
FE
$27.4B
| $3.03M | ﹤0.01% |
87,400
+21,600
| +33% | +$727K |
|
2972
CALL
Franklin Resources
BEN
$17.2B
| $3.03M | ﹤0.01% |
52,400
-47,900
| -48% | -$2.62M |
|
2973
SiriusPoint
SPNT
$2.76B
| $3.02M | ﹤0.01% |
198,082
-30,533
| -13% | -$478K |
|
2974
Viavi Solutions
VIAV
$10.7B
| $3.02M | ﹤0.01% |
425,636
-90,905
| -18% | -$618K |
|
2975
Ternium
TX
$10.6B
| $3.02M | ﹤0.01% |
108,062
+88,601
| +455% | +$2.56M |
|
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.