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 | |
|---|---|---|---|---|---|---|
|
TBI
3026
Trueblue
TBI
$311M
| $2.87M | ﹤0.01% |
103,902
+52,042
| +100% | +$1.43M |
|
3027
Ulta Beauty
ULTA
$22B
| $2.86M | ﹤0.01% |
31,316
-3,540
| -10% | -$319K |
|
|
ABCO
3028
DELISTED
Advisory Board Co
ABCO
| $2.86M | ﹤0.01% |
55,213
+4,991
| +10% | +$270K |
|
|
DMND
3029
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.86M | ﹤0.01% |
101,497
+31,281
| +45% | +$959K |
|
|
NBL
3030
CALL
DELISTED
Noble Energy, Inc.
NBL
| $2.86M | ﹤0.01% |
36,900
+21,200
| +135% | +$1.54M |
|
3031
Hanover Insurance
THG
$7.84B
| $2.85M | ﹤0.01% |
45,122
-1,250
| -3% | -$75.9K |
|
3032
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $2.85M | ﹤0.01% |
174,135
-170,856
| -50% | -$2.63M |
|
|
ODP
3033
PUT
DELISTED
ODP
ODP
| $2.85M | ﹤0.01% |
50,000
+49,630
| +13,414% | +$2.42M |
|
3034
CALL
Bread Financial
BFH
$4.58B
| $2.84M | ﹤0.01% |
12,655
+10,650
| +531% | +$2.17M |
|
3035
Imperial Oil
IMO
$64.5B
| $2.84M | ﹤0.01% |
53,920
+4,808
| +10% | +$237K |
|
|
CPI
3036
DELISTED
CPI Inflation Hedged ETF
CPI
| $2.84M | ﹤0.01% |
106,514
+460
| +0.4% | +$12.1K |
|
3037
VanEck Low Carbon Energy ETF
SMOG
$135M
| $2.83M | ﹤0.01% |
43,107
+8,757
| +25% | +$535K |
|
3038
Smith & Nephew
SNN
$12.5B
| $2.83M | ﹤0.01% |
79,338
+31,728
| +67% | +$1.04M |
|
3039
Federated Hermes
FHI
$4.79B
| $2.83M | ﹤0.01% |
91,480
-8,030
| -8% | -$233K |
|
3040
PUT
Check Point Software Technologies
CHKP
$13.4B
| $2.83M | ﹤0.01% |
42,200
+36,200
| +603% | +$2.38M |
|
3041
Worthington Enterprises
WOR
$2.87B
| $2.82M | ﹤0.01% |
106,415
+35,767
| +51% | +$866K |
|
|
VVUS
3042
DELISTED
Vivus Inc
VVUS
| $2.82M | ﹤0.01% |
53,080
+5,169
| +11% | +$266K |
|
3043
CALL
Quest Diagnostics
DGX
$25.9B
| $2.82M | ﹤0.01% |
+48,100
| New | +$2.82M |
|
3044
Valley National Bancorp
VLY
$8.29B
| $2.82M | ﹤0.01% |
284,630
+18,517
| +7% | +$186K |
|
|
SIX
3045
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.82M | ﹤0.01% |
66,274
-301,552
| -82% | -$12.3M |
|
|
NDZ
3046
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.81M | ﹤0.01% |
223,889
-8,311
| -4% | -$101K |
|
3047
Olin
OLN
$2.18B
| $2.81M | ﹤0.01% |
104,382
-21
| -0% | -$580 |
|
3048
Raymond James Financial
RJF
$34.8B
| $2.8M | ﹤0.01% |
82,935
-105,263
| -56% | -$3.51M |
|
|
CADE
3049
DELISTED
Cadence Bank
CADE
| $2.79M | ﹤0.01% |
113,616
+26,285
| +30% | +$625K |
|
3050
Vishay Intertechnology
VSH
$5.38B
| $2.79M | ﹤0.01% |
180,008
+46,977
| +35% | +$697K |
|
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.