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 | |
|---|---|---|---|---|---|---|
3501
Global X SuperDividend US ETF
DIV
$786M
| $1.68M | ﹤0.01% |
56,843
+49,541
| +678% | +$1.39M |
|
|
AMT.PRA
3502
DELISTED
American Tower Corporation
AMT.PRA
| $1.68M | ﹤0.01% |
+15,764
| New | +$1.69M |
|
3503
CALL
Lumen
LUMN
$6.93B
| $1.67M | ﹤0.01% |
46,200
-686,900
| -94% | -$24.7M |
|
3504
VanEck Natural Resources ETF
HAP
$309M
| $1.67M | ﹤0.01% |
41,183
+1,634
| +4% | +$64K |
|
3505
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $1.67M | ﹤0.01% |
66,142
-90,357
| -58% | -$2.28M |
|
3506
CALL
Pultegroup
PHM
$24.8B
| $1.66M | ﹤0.01% |
82,500
+18,500
| +29% | +$355K |
|
|
WEB
3507
DELISTED
Web.com Group, Inc.
WEB
| $1.66M | ﹤0.01% |
57,457
+44,292
| +336% | +$1.46M |
|
|
CHK.PRD
3508
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.65M | ﹤0.01% |
16,932
+1,168
| +7% | +$111K |
|
3509
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.64M | ﹤0.01% |
34,612
+9,920
| +40% | +$450K |
|
3510
Elbit Systems
ESLT
$36.7B
| $1.64M | ﹤0.01% |
26,704
-4,700
| -15% | -$288K |
|
|
SQBG
3511
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.64M | ﹤0.01% |
2,972
-215
| -7% | -$82.2K |
|
3512
California Water Service
CWT
$3.12B
| $1.64M | ﹤0.01% |
67,696
-2,625
| -4% | -$59.1K |
|
|
WREI
3513
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.64M | ﹤0.01% |
39,619
+2,820
| +8% | +$115K |
|
|
MNTG
3514
DELISTED
M T R GAMING GROUP INC
MNTG
| $1.64M | ﹤0.01% |
305,730
| – | – |
|
3515
RPC Inc
RES
$1.41B
| $1.63M | ﹤0.01% |
69,411
+23,138
| +50% | +$508K |
|
3516
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $1.63M | ﹤0.01% |
36,866
-2,082
| -5% | -$87.1K |
|
3517
Copart
CPRT
$29.3B
| $1.63M | ﹤0.01% |
362,528
+54,976
| +18% | +$248K |
|
|
LPNT
3518
DELISTED
LifePoint Health, Inc.
LPNT
| $1.63M | ﹤0.01% |
26,250
+5,377
| +26% | +$315K |
|
3519
CALL
F5
FFIV
$22.8B
| $1.63M | ﹤0.01% |
14,600
-8,500
| -37% | -$915K |
|
3520
CALL
InterDigital
IDCC
$8.87B
| $1.63M | ﹤0.01% |
34,000
+21,000
| +162% | +$812K |
|
3521
PUT
Emerson Electric
EMR
$91B
| $1.63M | ﹤0.01% |
24,500
+19,600
| +400% | +$1.32M |
|
|
TSS
3522
DELISTED
Total System Services, Inc.
TSS
| $1.63M | ﹤0.01% |
51,699
-226,650
| -81% | -$6.95M |
|
|
SCS
3523
DELISTED
Steelcase
SCS
| $1.62M | ﹤0.01% |
107,367
+29,165
| +37% | +$480K |
|
3524
PUT
ProShares UltraShort S&P500
SDS
$366M
| $1.62M | ﹤0.01% |
638
-263
| -29% | -$718K |
|
|
AMBR
3525
DELISTED
Amber Road Inc
AMBR
| $1.62M | ﹤0.01% |
+100,511
| New | +$1.44M |
|
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.