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 | |
|---|---|---|---|---|---|---|
|
EXAR
4326
DELISTED
Exar Corporation
EXAR
| $648K | ﹤0.01% |
57,349
-37,039
| -39% | -$406K |
|
|
FXEN
4327
DELISTED
FX ENERGY INC
FXEN
| $648K | ﹤0.01% |
179,576
+73,994
| +70% | +$301K |
|
4328
Insulet
PODD
$9.94B
| $647K | ﹤0.01% |
16,304
-803
| -5% | -$30.9K |
|
4329
CALL
Royal Gold
RGLD
$19.5B
| $647K | ﹤0.01% |
8,500
-8,700
| -51% | -$575K |
|
|
CARB
4330
DELISTED
Carbonite Inc
CARB
| $647K | ﹤0.01% |
54,033
-55,271
| -51% | -$571K |
|
4331
Brink's
BCO
$4.71B
| $646K | ﹤0.01% |
22,895
+4,955
| +28% | +$133K |
|
4332
CALL
Estee Lauder
EL
$31.2B
| $646K | ﹤0.01% |
8,700
+5,700
| +190% | +$419K |
|
|
AIG.WS
4333
DELISTED
American International Group, Inc.
AIG.WS
| $646K | ﹤0.01% |
24,270
+101
| +0.4% | +$2.35K |
|
4334
Black Hills Corp
BKH
$5.66B
| $645K | ﹤0.01% |
10,490
+145
| +1% | +$8.42K |
|
4335
VanEck Vietnam ETF
VNM
$496M
| $645K | ﹤0.01% |
31,034
+19,121
| +161% | +$390K |
|
|
ARIA
4336
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $645K | ﹤0.01% |
101,262
-22,167
| -18% | -$152K |
|
|
PIKE
4337
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $645K | ﹤0.01% |
72,027
-3,212
| -4% | -$30K |
|
4338
Nordic American Tanker
NAT
$1.42B
| $644K | ﹤0.01% |
69,088
+24,911
| +56% | +$213K |
|
|
FSL
4339
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $644K | ﹤0.01% |
27,382
-27,987
| -51% | -$649K |
|
4340
Viasat
VSAT
$11.4B
| $643K | ﹤0.01% |
11,096
-28,843
| -72% | -$1.74M |
|
|
NBD
4341
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $642K | ﹤0.01% |
29,826
+752
| +3% | +$15.8K |
|
|
JPM.WS
4342
DELISTED
JPMorgan Chase
JPM.WS
| $641K | ﹤0.01% |
33,100
+1,500
| +5% | +$28.4K |
|
|
PMM
4343
Franklin Managed Municipal Income Trust
PMM
$271M
| $638K | ﹤0.01% |
89,013
+10,210
| +13% | +$73K |
|
4344
Boise Cascade
BCC
$2.9B
| $636K | ﹤0.01% |
22,209
-34,676
| -61% | -$926K |
|
4345
TriMas Corp
TRS
$1.4B
| $636K | ﹤0.01% |
20,917
+6,190
| +42% | +$172K |
|
|
DXGE
4346
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $636K | ﹤0.01% |
22,825
+5,348
| +31% | +$146K |
|
4347
CALL
Acadia Pharmaceuticals
ACAD
$4.87B
| $635K | ﹤0.01% |
28,100
-8,700
| -24% | -$182K |
|
4348
TFS Financial
TFSL
$4.95B
| $635K | ﹤0.01% |
44,533
+20,852
| +88% | +$280K |
|
|
SODA
4349
CALL
DELISTED
SodaStream International Ltd
SODA
| $635K | ﹤0.01% |
18,900
-8,300
| -31% | -$326K |
|
|
HEQ
4350
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $632K | ﹤0.01% |
34,080
-9,364
| -22% | -$171K |
|
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.