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 | |
|---|---|---|---|---|---|---|
3151
PUT
ProShares Ultra Dow30
DDM
$542M
| $2.44M | ﹤0.01% |
+244,800
| New | +$2.37M |
|
3152
Barron's 400 ETF
BFOR
$239M
| $2.44M | ﹤0.01% |
309,860
+68,292
| +28% | +$516K |
|
3153
Westlake Corp
WLK
$10.2B
| $2.43M | ﹤0.01% |
29,046
+11,239
| +63% | +$842K |
|
3154
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $2.43M | ﹤0.01% |
90,832
+26,798
| +42% | +$706K |
|
|
PVA
3155
DELISTED
PENN VIRGINIA CORP
PVA
| $2.43M | ﹤0.01% |
143,276
+132,848
| +1,274% | +$2.11M |
|
|
BKN
3156
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.43M | ﹤0.01% |
159,966
-2,546
| -2% | -$37.9K |
|
|
PES
3157
DELISTED
Pioneer Energy Services Corp.
PES
| $2.43M | ﹤0.01% |
138,354
+75,129
| +119% | +$1.13M |
|
|
GOV
3158
DELISTED
Government Properties Income Trust
GOV
| $2.42M | ﹤0.01% |
95,516
-34,324
| -26% | -$871K |
|
|
BWG
3159
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $2.42M | ﹤0.01% |
132,065
-220,461
| -63% | -$3.94M |
|
3160
Cooper Companies
COO
$14.9B
| $2.42M | ﹤0.01% |
71,428
+4,468
| +7% | +$148K |
|
|
TGR
3161
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
| $2.42M | ﹤0.01% |
70,763
+20,990
| +42% | +$707K |
|
|
BKSC
3162
DELISTED
Bank of South Carolina
BKSC
| $2.42M | ﹤0.01% |
195,056
-13,963
| -7% | -$174K |
|
|
WNR
3163
DELISTED
Western Refining Inc
WNR
| $2.42M | ﹤0.01% |
64,322
+53,669
| +504% | +$2.16M |
|
3164
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $2.41M | ﹤0.01% |
46,802
-111,412
| -70% | -$5.65M |
|
|
ANH
3165
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.41M | ﹤0.01% |
466,208
+114,399
| +33% | +$608K |
|
3166
PUT
VirnetX Holding Corp
VHC
$62.8M
| $2.4M | ﹤0.01% |
6,825
-3,880
| -36% | -$1.18M |
|
3167
Gildan
GIL
$10.5B
| $2.4M | ﹤0.01% |
81,504
-113,542
| -58% | -$3.03M |
|
3168
PUT
Lockheed Martin
LMT
$140B
| $2.4M | ﹤0.01% |
14,900
+500
| +3% | +$81.3K |
|
3169
CALL
Canadian Solar
CSIQ
$1.03B
| $2.39M | ﹤0.01% |
76,600
+18,800
| +33% | +$507K |
|
|
SODA
3170
PUT
DELISTED
SodaStream International Ltd
SODA
| $2.39M | ﹤0.01% |
71,000
+60,500
| +576% | +$2.38M |
|
3171
Outfront Media
OUT
$5.33B
| $2.38M | ﹤0.01% |
+97,446
| New | +$2.3M |
|
3172
CALL
Zoetis
ZTS
$30.5B
| $2.38M | ﹤0.01% |
73,800
+44,600
| +153% | +$1.37M |
|
|
BNA
3173
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $2.37M | ﹤0.01% |
218,266
+22,335
| +11% | +$237K |
|
3174
Mativ Holdings
MATV
$674M
| $2.37M | ﹤0.01% |
54,274
+21,878
| +68% | +$919K |
|
|
CALY
3175
Callaway Golf Company
CALY
$2.94B
| $2.37M | ﹤0.01% |
284,772
+65,654
| +30% | +$565K |
|
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.