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 | |
|---|---|---|---|---|---|---|
4151
Heartland Express
HTLD
$989M
| $779K | ﹤0.01% |
36,488
-34,774
| -49% | -$752K |
|
4152
CALL
Tyson Foods
TSN
$20.5B
| $777K | ﹤0.01% |
20,700
-12,800
| -38% | -$513K |
|
4153
Global X SuperIncome Preferred ETF
SPFF
$144M
| $776K | ﹤0.01% |
51,412
+13,525
| +36% | +$203K |
|
|
PCL
4154
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $776K | ﹤0.01% |
17,200
-32,000
| -65% | -$1.39M |
|
|
EXAS
4155
CALL
DELISTED
Exact Sciences
EXAS
| $775K | ﹤0.01% |
45,500
+35,300
| +346% | +$486K |
|
4156
Helix Energy Solutions
HLX
$1.54B
| $775K | ﹤0.01% |
29,477
-16,196
| -35% | -$385K |
|
|
NTC
4157
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $775K | ﹤0.01% |
61,338
+41,404
| +208% | +$517K |
|
|
CXA
4158
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $775K | ﹤0.01% |
33,082
-34,618
| -51% | -$805K |
|
4159
PUT
Jakks Pacific
JAKK
$294M
| $774K | ﹤0.01% |
+10,000
| New | +$816K |
|
4160
PUT
Southwest Airlines
LUV
$21.7B
| $774K | ﹤0.01% |
28,800
-3,100
| -10% | -$78.1K |
|
|
DYN
4161
DELISTED
Dynegy, Inc.
DYN
| $774K | ﹤0.01% |
22,236
+20,953
| +1,633% | +$647K |
|
4162
PUT
Intuit
INTU
$94.6B
| $773K | ﹤0.01% |
9,600
-900
| -9% | -$69.4K |
|
4163
Portland General Electric
POR
$5.97B
| $773K | ﹤0.01% |
22,301
+2,637
| +13% | +$86.9K |
|
|
TPC
4164
Tutor Perini Cor
TPC
$5.09B
| $771K | ﹤0.01% |
24,294
+7,494
| +45% | +$227K |
|
|
JGG
4165
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $771K | ﹤0.01% |
60,471
-22,133
| -27% | -$271K |
|
4166
Dine Brands
DIN
$447M
| $770K | ﹤0.01% |
9,686
-6,220
| -39% | -$491K |
|
4167
Old National Bancorp
ONB
$10.4B
| $769K | ﹤0.01% |
53,897
-1,363
| -2% | -$19.1K |
|
|
TESO
4168
DELISTED
Tesco Corp
TESO
| $769K | ﹤0.01% |
36,008
-5,660
| -14% | -$116K |
|
4169
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $768K | ﹤0.01% |
24,031
+3,352
| +16% | +$105K |
|
|
CAF
4170
Morgan Stanley China A Share Fund
CAF
$327M
| $766K | ﹤0.01% |
34,896
-2,293
| -6% | -$50.1K |
|
4171
CALL
Motorola Solutions
MSI
$77.2B
| $766K | ﹤0.01% |
11,500
+9,200
| +400% | +$605K |
|
4172
State Street SPDR Global Dow ETF
DGT
$630M
| $764K | ﹤0.01% |
10,574
+70
| +0.7% | +$4.96K |
|
|
QLGC
4173
DELISTED
QLOGIC CORP
QLGC
| $764K | ﹤0.01% |
75,721
-35,920
| -32% | -$385K |
|
4174
Ligand Pharmaceuticals
LGND
$5.87B
| $761K | ﹤0.01% |
19,597
+31
| +0.2% | +$1.26K |
|
|
FNSR
4175
DELISTED
Finisar Corp
FNSR
| $761K | ﹤0.01% |
38,511
-14,412
| -27% | -$346K |
|
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.