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 | |
|---|---|---|---|---|---|---|
3126
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $2.52M | ﹤0.01% |
188,016
+177,813
| +1,743% | +$2.29M |
|
|
VSI
3127
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.52M | ﹤0.01% |
58,572
-493,375
| -89% | -$22.2M |
|
3128
Mueller Water Products
MWA
$3.99B
| $2.51M | ﹤0.01% |
290,844
+63,665
| +28% | +$564K |
|
3129
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
| $2.51M | ﹤0.01% |
32,086
+428
| +1% | +$32.7K |
|
3130
Workday
WDAY
$49.1B
| $2.5M | ﹤0.01% |
27,877
-191,282
| -87% | -$15.1M |
|
3131
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $2.5M | ﹤0.01% |
146,510
+12,655
| +9% | +$209K |
|
|
KND
3132
DELISTED
Kindred Healthcare
KND
| $2.5M | ﹤0.01% |
108,370
-21,932
| -17% | -$536K |
|
|
WCN
3133
Waste Connections
WCN
$41.8B
| $2.5M | ﹤0.01% |
77,318
-32,352
| -29% | -$972K |
|
|
PHD
3134
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.5M | ﹤0.01% |
200,397
+44,463
| +29% | +$549K |
|
|
ONE
3135
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.5M | ﹤0.01% |
655,419
+11,900
| +2% | +$58.2K |
|
|
CRT
3136
Cross Timbers Royalty Trust
CRT
$62.2M
| $2.49M | ﹤0.01% |
75,285
-2,962
| -4% | -$99.2K |
|
3137
PUT
Wolfspeed
WOLF
$1.65B
| $2.49M | ﹤0.01% |
49,800
+29,000
| +139% | +$1.44M |
|
|
JMT
3138
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $2.48M | ﹤0.01% |
104,346
+22,915
| +28% | +$540K |
|
3139
Teekay
TK
$1.09B
| $2.48M | ﹤0.01% |
39,865
+28,850
| +262% | +$1.67M |
|
3140
PUT
Masco
MAS
$14.7B
| $2.48M | ﹤0.01% |
127,115
+66,118
| +108% | +$1.25M |
|
3141
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $2.48M | ﹤0.01% |
46,271
+10,005
| +28% | +$505K |
|
3142
Fulton Financial
FULT
$4.72B
| $2.48M | ﹤0.01% |
200,091
+108,983
| +120% | +$1.33M |
|
3143
PUT
Clorox
CLX
$12.8B
| $2.48M | ﹤0.01% |
27,100
+21,900
| +421% | +$1.96M |
|
|
BNNY
3144
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.48M | ﹤0.01% |
73,226
+4,481
| +7% | +$151K |
|
|
AFT
3145
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.48M | ﹤0.01% |
137,104
+23,527
| +21% | +$425K |
|
|
SPWR
3146
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.47M | ﹤0.01% |
92,078
+35,732
| +63% | +$782K |
|
3147
CALL
Public Storage
PSA
$60.9B
| $2.47M | ﹤0.01% |
14,400
-12,500
| -46% | -$2.14M |
|
|
RSH
3148
CALL
DELISTED
RADIOSHACK CORP
RSH
| $2.46M | ﹤0.01% |
2,478,400
+2,284,600
| +1,179% | +$3.26M |
|
3149
NETSCOUT
NTCT
$2.88B
| $2.45M | ﹤0.01% |
55,244
-27,866
| -34% | -$1.08M |
|
|
TAHO
3150
DELISTED
Tahoe Resources Inc
TAHO
| $2.44M | ﹤0.01% |
93,343
+69,274
| +288% | +$1.55M |
|
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.