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 | |
|---|---|---|---|---|---|---|
|
PEO
2976
Adams Natural Resources Fund
PEO
$779M
| $3.02M | ﹤0.01% |
100,591
+11,214
| +13% | +$317K |
|
2977
Pan American Silver
PAAS
$19.7B
| $3.02M | ﹤0.01% |
196,504
+4,288
| +2% | +$56.8K |
|
2978
Signet Jewelers
SIG
$3.52B
| $3.01M | ﹤0.01% |
27,188
-3,235
| -11% | -$337K |
|
2979
CALL
KLA
KLAC
$266B
| $3.01M | ﹤0.01% |
414,000
-32,000
| -7% | -$212K |
|
2980
VanEck CEF Muni Income ETF
XMPT
$222M
| $3.01M | ﹤0.01% |
116,183
+73,096
| +170% | +$1.87M |
|
|
AJRD
2981
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.01M | ﹤0.01% |
157,419
-20,297
| -11% | -$370K |
|
|
NOR
2982
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3M | ﹤0.01% |
121,445
+11,518
| +10% | +$288K |
|
2983
Saratoga Investment
SAR
$304M
| $3M | ﹤0.01% |
190,662
| – | – |
|
|
SCHV
2984
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $3M | ﹤0.01% |
209,883
+164,271
| +360% | +$2.29M |
|
|
EBIX
2985
PUT
DELISTED
Ebix Inc
EBIX
| $3M | ﹤0.01% |
209,400
+185,700
| +784% | +$2.89M |
|
2986
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $3M | ﹤0.01% |
83,843
+6,486
| +8% | +$228K |
|
2987
PUT
Bunge Global
BG
$21.8B
| $2.99M | ﹤0.01% |
39,500
+39,100
| +9,775% | +$3.03M |
|
|
ESV
2988
PUT
DELISTED
Ensco Rowan plc
ESV
| $2.98M | ﹤0.01% |
13,400
-25
| -0.2% | -$5.17K |
|
2989
State Street Income Allocation ETF
INKM
$75.5M
| $2.97M | ﹤0.01% |
91,064
+56,926
| +167% | +$1.84M |
|
2990
CALL
Nexstar Media Group
NXST
$5.84B
| $2.97M | ﹤0.01% |
+57,600
| New | +$2.46M |
|
2991
PUT
Parker-Hannifin
PH
$133B
| $2.97M | ﹤0.01% |
23,600
-22,500
| -49% | -$2.8M |
|
|
NBIS
2992
CALL
Nebius Group N.V.
NBIS
$75.5B
| $2.97M | ﹤0.01% |
83,200
+14,100
| +20% | +$433K |
|
2993
Nice
NICE
$5.99B
| $2.96M | ﹤0.01% |
72,454
+62,253
| +610% | +$2.57M |
|
|
EOPN
2994
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $2.95M | ﹤0.01% |
142,772
-365
| -0.3% | -$6.65K |
|
2995
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $2.94M | ﹤0.01% |
118,600
-1,650,800
| -93% | -$39.8M |
|
2996
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $2.94M | ﹤0.01% |
62,348
+658
| +1% | +$30.2K |
|
|
AWP
2997
abrdn Global Premier Properties Fund
AWP
$366M
| $2.94M | ﹤0.01% |
131,763
+8,481
| +7% | +$184K |
|
|
KTF
2998
DWS Municipal Income Trust
KTF
$352M
| $2.94M | ﹤0.01% |
215,577
+35,830
| +20% | +$479K |
|
2999
PUT
Oneok
OKE
$59.9B
| $2.94M | ﹤0.01% |
43,200
+25,200
| +140% | +$1.59M |
|
3000
Tenax Therapeutics
TENX
$67.4M
| $2.94M | ﹤0.01% |
+23
| New | +$3.55M |
|
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.