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 | |
|---|---|---|---|---|---|---|
3076
Moog Inc Class A
MOG.A
$14B
| $2.69M | ﹤0.01% |
36,842
-34,444
| -48% | -$2.37M |
|
|
VRE
3077
DELISTED
Veris Residential
VRE
| $2.68M | ﹤0.01% |
124,971
-20,191
| -14% | -$427K |
|
|
RAX
3078
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $2.68M | ﹤0.01% |
79,700
+54,100
| +211% | +$1.79M |
|
|
GLV
3079
Clough Global Dividend & Income Fund
GLV
$78.2M
| $2.67M | ﹤0.01% |
172,540
+2,512
| +1% | +$38.1K |
|
3080
Old Dominion Freight Line
ODFL
$43.7B
| $2.66M | ﹤0.01% |
125,496
-21,849
| -15% | -$441K |
|
|
MUAC
3081
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $2.66M | ﹤0.01% |
52,027
-1,378
| -3% | -$70.5K |
|
3082
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $2.66M | ﹤0.01% |
71,318
+48,410
| +211% | +$1.73M |
|
3083
PUT
Tenax Therapeutics
TENX
$67.4M
| $2.65M | ﹤0.01% |
+20
| New | +$3.08M |
|
3084
PUT
Groupon
GRPN
$875M
| $2.65M | ﹤0.01% |
20,020
+400
| +2% | +$52.7K |
|
3085
PUT
Paychex
PAYX
$43.4B
| $2.65M | ﹤0.01% |
63,800
-4,900
| -7% | -$201K |
|
|
EVG
3086
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $2.65M | ﹤0.01% |
172,621
+6,947
| +4% | +$106K |
|
|
VRTU
3087
DELISTED
Virtusa Corporation
VRTU
| $2.64M | ﹤0.01% |
73,724
-27,619
| -27% | -$942K |
|
3088
Capital City Bank Group
CCBG
$898M
| $2.64M | ﹤0.01% |
181,636
+5,435
| +3% | +$73.8K |
|
|
MSB
3089
Mesabi Trust
MSB
$301M
| $2.64M | ﹤0.01% |
134,809
+17,462
| +15% | +$348K |
|
|
CYS
3090
DELISTED
CYS Investments Inc.
CYS
| $2.64M | ﹤0.01% |
292,502
+3,950
| +1% | +$34.9K |
|
3091
Compass Minerals
CMP
$1.11B
| $2.64M | ﹤0.01% |
27,548
+9,328
| +51% | +$841K |
|
|
IPN
3092
DELISTED
SPDR S&P International Industrial Sector
IPN
| $2.63M | ﹤0.01% |
80,970
+6,627
| +9% | +$213K |
|
|
GGE
3093
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $2.63M | ﹤0.01% |
137,005
-979
| -0.7% | -$18.5K |
|
|
SPLK
3094
CALL
DELISTED
Splunk Inc
SPLK
| $2.62M | ﹤0.01% |
47,400
+3,900
| +9% | +$205K |
|
3095
Korn Ferry
KFY
$4.32B
| $2.62M | ﹤0.01% |
89,157
+26,456
| +42% | +$782K |
|
|
SGMO
3096
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.62M | ﹤0.01% |
171,558
-194,390
| -53% | -$2.8M |
|
|
IRC
3097
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.62M | ﹤0.01% |
246,074
-20,114
| -8% | -$212K |
|
3098
Designer Brands
DBI
$299M
| $2.61M | ﹤0.01% |
93,311
+45,743
| +96% | +$1.44M |
|
3099
CALL
Fastenal
FAST
$58.5B
| $2.6M | ﹤0.01% |
210,400
-911,200
| -81% | -$11.3M |
|
|
DXJF
3100
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $2.59M | ﹤0.01% |
+100,000
| New | +$2.45M |
|
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.