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 | |
|---|---|---|---|---|---|---|
|
BCF
3401
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $1.86M | ﹤0.01% |
197,833
-30,365
| -13% | -$279K |
|
|
EIM
3402
Eaton Vance Municipal Bond Fund
EIM
$500M
| $1.86M | ﹤0.01% |
149,377
-9,661
| -6% | -$119K |
|
3403
PUT
Aptiv
APTV
$10.3B
| $1.86M | ﹤0.01% |
27,000
+6,100
| +29% | +$414K |
|
|
NMY
3404
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.86M | ﹤0.01% |
144,095
+46,643
| +48% | +$593K |
|
3405
Archrock
AROC
$6.08B
| $1.85M | ﹤0.01% |
41,163
-354,156
| -90% | -$15.3M |
|
3406
Boston Beer
SAM
$1.91B
| $1.85M | ﹤0.01% |
8,285
-2,725
| -25% | -$621K |
|
3407
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.85M | ﹤0.01% |
152,339
-89,775
| -37% | -$1.08M |
|
|
NAV
3408
CALL
DELISTED
Navistar International
NAV
| $1.84M | ﹤0.01% |
49,200
-6,200
| -11% | -$220K |
|
|
NPF
3409
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.84M | ﹤0.01% |
135,343
-47,686
| -26% | -$643K |
|
|
TUZ
3410
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.84M | ﹤0.01% |
36,119
-5,629
| -13% | -$287K |
|
|
IRBT
3411
DELISTED
iRobot
IRBT
| $1.83M | ﹤0.01% |
44,790
-28,479
| -39% | -$1.03M |
|
|
MASI
3412
DELISTED
Masimo
MASI
| $1.83M | ﹤0.01% |
77,579
+24,482
| +46% | +$607K |
|
|
BYM
3413
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.83M | ﹤0.01% |
129,615
+12,451
| +11% | +$175K |
|
3414
First Trust Japan AlphaDEX Fund
FJP
$264M
| $1.83M | ﹤0.01% |
38,225
+5,765
| +18% | +$258K |
|
|
ZQK
3415
DELISTED
QUICKSILVER,INC.
ZQK
| $1.83M | ﹤0.01% |
510,974
+179,979
| +54% | +$1.01M |
|
3416
WisdomTree True Developed International Fund
DOL
$847M
| $1.83M | ﹤0.01% |
34,197
+1,856
| +6% | +$99K |
|
3417
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $1.83M | ﹤0.01% |
69,197
+13,727
| +25% | +$352K |
|
|
CHS
3418
DELISTED
Chicos FAS, Inc.
CHS
| $1.83M | ﹤0.01% |
107,800
+49,556
| +85% | +$794K |
|
|
MDCO
3419
DELISTED
Medicines Co
MDCO
| $1.83M | ﹤0.01% |
62,882
-53,233
| -46% | -$1.42M |
|
|
PWE
3420
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.83M | ﹤0.01% |
187,199
-77,045
| -29% | -$715K |
|
3421
PUT
Truist Financial
TFC
$64.9B
| $1.82M | ﹤0.01% |
46,300
-15,600
| -25% | -$598K |
|
|
HSNI
3422
DELISTED
HSN, Inc.
HSNI
| $1.82M | ﹤0.01% |
30,763
+16,641
| +118% | +$945K |
|
3423
LiveRamp
RAMP
$2.3B
| $1.82M | ﹤0.01% |
83,944
+74,247
| +766% | +$1.91M |
|
|
THOR
3424
DELISTED
THORATEC CORPORATION
THOR
| $1.82M | ﹤0.01% |
52,185
-5,875
| -10% | -$196K |
|
|
DENN
3425
DELISTED
Denny's
DENN
| $1.82M | ﹤0.01% |
278,850
+233,342
| +513% | +$1.52M |
|
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.