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 | |
|---|---|---|---|---|---|---|
3851
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $1.1M | ﹤0.01% |
83,706
+15,143
| +22% | +$200K |
|
3852
GATX Corp
GATX
$6.38B
| $1.1M | ﹤0.01% |
16,412
-23
| -0.1% | -$1.5K |
|
3853
PUT
SiriusXM
SIRI
$9.59B
| $1.1M | ﹤0.01% |
31,750
-9,100
| -22% | -$296K |
|
|
ANV
3854
DELISTED
Allied Nevada Gold Corp
ANV
| $1.1M | ﹤0.01% |
291,889
+242,954
| +496% | +$843K |
|
3855
iShares Morningstar Value ETF
ILCV
$1.36B
| $1.09M | ﹤0.01% |
25,824
+9,008
| +54% | +$374K |
|
|
SAFE
3856
Safehold
SAFE
$1.08B
| $1.09M | ﹤0.01% |
15,001
-19,217
| -56% | -$1.36M |
|
|
OSG
3857
CALL
Octave Specialty Group
OSG
$221M
| $1.09M | ﹤0.01% |
40,000
-9,000
| -18% | -$261K |
|
3858
Evercore
EVR
$11.8B
| $1.09M | ﹤0.01% |
18,912
+8,494
| +82% | +$466K |
|
3859
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $1.09M | ﹤0.01% |
45,469
+353
| +0.8% | +$8.32K |
|
3860
ProShares Ultra Dow30
DDM
$542M
| $1.09M | ﹤0.01% |
109,272
+73,260
| +203% | +$709K |
|
|
NRT
3861
North European Oil Royalty Trust
NRT
$82M
| $1.09M | ﹤0.01% |
45,363
+1,260
| +3% | +$29.8K |
|
|
RALY
3862
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.09M | ﹤0.01% |
99,825
+14,135
| +16% | +$176K |
|
3863
CALL
CVS Health
CVS
$124B
| $1.08M | ﹤0.01% |
14,400
+4,800
| +50% | +$363K |
|
3864
Frontline
FRO
$9.17B
| $1.08M | ﹤0.01% |
74,175
+2,589
| +4% | +$39.4K |
|
|
BONA
3865
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $1.08M | ﹤0.01% |
174,216
+28,727
| +20% | +$175K |
|
3866
Pearson
PSO
$9.72B
| $1.08M | ﹤0.01% |
54,385
-4,692
| -8% | -$87.7K |
|
3867
Chegg
CHGG
$87.5M
| $1.08M | ﹤0.01% |
152,979
+132,413
| +644% | +$807K |
|
|
ITIP
3868
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $1.07M | ﹤0.01% |
21,816
+174
| +0.8% | +$8.41K |
|
|
AGU
3869
PUT
DELISTED
Agrium
AGU
| $1.07M | ﹤0.01% |
11,700
-2,700
| -19% | -$250K |
|
|
HPI
3870
John Hancock Preferred Income Fund
HPI
$431M
| $1.07M | ﹤0.01% |
51,987
-7,896
| -13% | -$160K |
|
3871
Casey's General Stores
CASY
$31.3B
| $1.07M | ﹤0.01% |
15,209
-33,875
| -69% | -$2.34M |
|
3872
HUB Group
HUBG
$2.46B
| $1.07M | ﹤0.01% |
42,328
-201,066
| -83% | -$4.58M |
|
|
WLL
3873
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.07M | ﹤0.01% |
44
-62
| -58% | -$1.38M |
|
3874
PUT
Avery Dennison
AVY
$13.6B
| $1.07M | ﹤0.01% |
20,800
-600
| -3% | -$29.7K |
|
3875
Seaboard Corp
SEB
$4.18B
| $1.07M | ﹤0.01% |
353
+351
| +17,550% | +$939K |
|
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.