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 | |
|---|---|---|---|---|---|---|
3326
CALL
Lockheed Martin
LMT
$140B
| $2.04M | ﹤0.01% |
12,700
+7,400
| +140% | +$1.2M |
|
|
SXCP
3327
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.04M | ﹤0.01% |
67,589
-142,302
| -68% | -$4.19M |
|
3328
Invesco Dividend Achievers ETF
PFM
$810M
| $2.04M | ﹤0.01% |
96,969
-98,091
| -50% | -$2.02M |
|
|
LVL
3329
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $2.03M | ﹤0.01% |
144,248
+26,178
| +22% | +$365K |
|
|
ONIT
3330
PUT
Onity Group
ONIT
$328M
| $2.03M | ﹤0.01% |
3,653
-8,947
| -71% | -$4.87M |
|
3331
PUT
Tenet Healthcare
THC
$21.6B
| $2.03M | ﹤0.01% |
43,200
+24,500
| +131% | +$1.11M |
|
|
HMSY
3332
PUT
DELISTED
HMS Holdings Corp.
HMSY
| $2.03M | ﹤0.01% |
99,300
| – | – |
|
3333
PUT
Allstate
ALL
$66.1B
| $2.03M | ﹤0.01% |
34,500
+2,900
| +9% | +$167K |
|
|
BIG
3334
DELISTED
Big Lots, Inc.
BIG
| $2.03M | ﹤0.01% |
44,343
-21,741
| -33% | -$884K |
|
3335
Commercial Metals
CMC
$7.92B
| $2.02M | ﹤0.01% |
116,881
+20,129
| +21% | +$374K |
|
|
RCS
3336
PIMCO Strategic Income Fund
RCS
$250M
| $2.02M | ﹤0.01% |
189,054
+4,543
| +2% | +$47.9K |
|
3337
CALL
TJX Companies
TJX
$168B
| $2.02M | ﹤0.01% |
76,000
+54,200
| +249% | +$1.55M |
|
|
BWLD
3338
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.02M | ﹤0.01% |
12,175
-7,475
| -38% | -$1.1M |
|
3339
Global X Social Media ETF
SOCL
$92.9M
| $2.02M | ﹤0.01% |
102,926
+68,458
| +199% | +$1.24M |
|
3340
East-West Bancorp
EWBC
$18.7B
| $2.01M | ﹤0.01% |
57,423
+16,604
| +41% | +$577K |
|
3341
Navigator Holdings
NVGS
$1.29B
| $2M | ﹤0.01% |
68,254
+64,671
| +1,805% | +$1.71M |
|
|
AIMC
3342
DELISTED
Altra Industrial Motion Corp
AIMC
| $2M | ﹤0.01% |
55,094
+6,984
| +15% | +$245K |
|
3343
Dana Inc
DAN
$3.26B
| $2M | ﹤0.01% |
82,083
-1,260
| -2% | -$28.2K |
|
3344
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $2M | ﹤0.01% |
80,232
-73,932
| -48% | -$1.78M |
|
3345
CALL
iShares US Transportation ETF
IYT
$2.28B
| $2M | ﹤0.01% |
+54,400
| New | +$1.91M |
|
3346
CALL
Agnico Eagle Mines
AEM
$94.4B
| $2M | ﹤0.01% |
52,100
+18,200
| +54% | +$581K |
|
3347
PUT
Duke Energy
DUK
$96.6B
| $2M | ﹤0.01% |
26,900
+2,100
| +8% | +$151K |
|
3348
Beazer Homes USA
BZH
$872M
| $2M | ﹤0.01% |
95,099
+57,916
| +156% | +$1.13M |
|
|
CNL
3349
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2M | ﹤0.01% |
33,834
+16,601
| +96% | +$865K |
|
|
FCS
3350
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.99M | ﹤0.01% |
127,409
-14,008
| -10% | -$198K |
|
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.