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 | |
|---|---|---|---|---|---|---|
3651
Enerpac Tool Group
EPAC
$1.89B
| $1.41M | ﹤0.01% |
40,838
-22,731
| -36% | -$789K |
|
3652
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $1.41M | ﹤0.01% |
43,525
-1,870
| -4% | -$60.1K |
|
3653
KT
KT
$9.11B
| $1.41M | ﹤0.01% |
93,163
-129,135
| -58% | -$1.96M |
|
|
CLC
3654
DELISTED
Clarcor
CLC
| $1.4M | ﹤0.01% |
22,670
+3,119
| +16% | +$180K |
|
|
UBA
3655
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.4M | ﹤0.01% |
67,152
-10,988
| -14% | -$226K |
|
3656
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $1.4M | ﹤0.01% |
49,516
+16,035
| +48% | +$444K |
|
|
INVN
3657
PUT
DELISTED
Invensense Inc
INVN
| $1.4M | ﹤0.01% |
61,500
-34,700
| -36% | -$710K |
|
|
DRYS
3658
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
3659
VanEck Biotech ETF
BBH
$424M
| $1.39M | ﹤0.01% |
14,619
+4,994
| +52% | +$448K |
|
3660
HEICO Corp
HEI
$52.4B
| $1.39M | ﹤0.01% |
65,493
+31,316
| +92% | +$704K |
|
3661
MSC Industrial Direct
MSM
$6.91B
| $1.39M | ﹤0.01% |
14,564
-124,445
| -90% | -$11.3M |
|
3662
Korea Electric Power
KEP
$15.1B
| $1.39M | ﹤0.01% |
75,602
-7,587
| -9% | -$146K |
|
|
CACQ
3663
DELISTED
Caesars Acquisition Company
CACQ
| $1.39M | ﹤0.01% |
112,426
+81,243
| +261% | +$1.02M |
|
3664
News Corp Class B
NWS
$17.9B
| $1.39M | ﹤0.01% |
79,597
+25,607
| +47% | +$431K |
|
|
RSPP
3665
DELISTED
RSP Permian, Inc.
RSPP
| $1.39M | ﹤0.01% |
42,827
+12,065
| +39% | +$344K |
|
|
NIHD
3666
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.39M | ﹤0.01% |
2,526,622
+1,388,058
| +122% | +$1.06M |
|
3667
Globalstar
GSAT
$10.7B
| $1.39M | ﹤0.01% |
+21,767
| New | +$1.12M |
|
3668
Acadia Pharmaceuticals
ACAD
$4.87B
| $1.39M | ﹤0.01% |
61,409
+23,286
| +61% | +$486K |
|
3669
Universal Corp
UVV
$1.11B
| $1.39M | ﹤0.01% |
25,040
-4,901
| -16% | -$267K |
|
|
FBR
3670
DELISTED
Fibria Celulose Sa
FBR
| $1.38M | ﹤0.01% |
142,165
+75,663
| +114% | +$766K |
|
3671
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.38M | ﹤0.01% |
27,450
+7,380
| +37% | +$370K |
|
|
PNNT
3672
Pennant Park Investment Corp
PNNT
$243M
| $1.38M | ﹤0.01% |
120,357
+60,658
| +102% | +$665K |
|
3673
PUT
Ligand Pharmaceuticals
LGND
$5.87B
| $1.38M | ﹤0.01% |
35,426
+15,388
| +77% | +$624K |
|
3674
OSI Systems
OSIS
$3.76B
| $1.38M | ﹤0.01% |
20,626
+911
| +5% | +$54.4K |
|
|
RHT
3675
CALL
DELISTED
Red Hat Inc
RHT
| $1.38M | ﹤0.01% |
24,900
+15,400
| +162% | +$783K |
|
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.