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 | |
|---|---|---|---|---|---|---|
3526
Lattice Semiconductor
LSCC
$18.5B
| $1.62M | ﹤0.01% |
195,999
+66,065
| +51% | +$534K |
|
3527
Adams Diversified Equity Fund
ADX
$3.28B
| $1.61M | ﹤0.01% |
117,238
+16,002
| +16% | +$213K |
|
|
PINC
3528
DELISTED
Premier
PINC
| $1.61M | ﹤0.01% |
55,489
+27,962
| +102% | +$838K |
|
|
TWC
3529
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.61M | ﹤0.01% |
10,900
-42,300
| -80% | -$5.94M |
|
3530
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $1.6M | ﹤0.01% |
29,887
+21,052
| +238% | +$1.09M |
|
|
FEN
3531
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.6M | ﹤0.01% |
44,369
-2,799
| -6% | -$96.1K |
|
|
MDR
3532
DELISTED
McDermott International
MDR
| $1.6M | ﹤0.01% |
65,903
+835
| +1% | +$18.3K |
|
3533
Invesco Food & Beverage ETF
PBJ
$109M
| $1.6M | ﹤0.01% |
57,779
+8,417
| +17% | +$229K |
|
|
RAD
3534
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.59M | ﹤0.01% |
11,125
-1,330
| -11% | -$196K |
|
3535
Standard Motor Products
SMP
$870M
| $1.59M | ﹤0.01% |
35,691
-1,344
| -4% | -$54.3K |
|
3536
Wintrust Financial
WTFC
$11B
| $1.59M | ﹤0.01% |
34,658
-14,760
| -30% | -$669K |
|
|
SJI
3537
DELISTED
South Jersey Industries, Inc.
SJI
| $1.59M | ﹤0.01% |
52,782
-24,116
| -31% | -$687K |
|
|
IRY
3538
DELISTED
SPDR S&P International Health Care Sector
IRY
| $1.59M | ﹤0.01% |
32,223
+2,466
| +8% | +$118K |
|
|
BCIC
3539
BCP Investment Corp
BCIC
$94.7M
| $1.59M | ﹤0.01% |
18,726
+2,549
| +16% | +$206K |
|
3540
M/I Homes
MHO
$3.85B
| $1.59M | ﹤0.01% |
65,436
-376
| -0.6% | -$8.55K |
|
|
PPO
3541
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.58M | ﹤0.01% |
33,188
+18,915
| +133% | +$775K |
|
|
WBMD
3542
DELISTED
WebMD Health Corp.
WBMD
| $1.58M | ﹤0.01% |
32,727
+20,976
| +179% | +$915K |
|
|
NNJ
3543
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
| $1.58M | ﹤0.01% |
111,757
+34,969
| +46% | +$491K |
|
|
FITB
3544
PUT
Fifth Third Bancorp
FITB
$52.7B
| $1.58M | ﹤0.01% |
73,800
-9,000
| -11% | -$191K |
|
|
RESP
3545
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.57M | ﹤0.01% |
66,858
-432
| -0.6% | -$9.9K |
|
3546
CALL
Iron Mountain
IRM
$38.5B
| $1.57M | ﹤0.01% |
48,041
-160,677
| -77% | -$4.36M |
|
3547
Omeros
OMER
$1.24B
| $1.57M | ﹤0.01% |
90,302
+18,791
| +26% | +$237K |
|
3548
PUT
F5
FFIV
$22.8B
| $1.57M | ﹤0.01% |
14,100
-13,600
| -49% | -$1.46M |
|
|
WPS
3549
DELISTED
iShares International Developed Property ETF
WPS
| $1.57M | ﹤0.01% |
40,192
+3,273
| +9% | +$125K |
|
|
QIWI
3550
DELISTED
QIWI PLC
QIWI
| $1.57M | ﹤0.01% |
38,826
+37,726
| +3,430% | +$1.38M |
|
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.