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 | |
|---|---|---|---|---|---|---|
4476
Materion
MTRN
$5.9B
| $541K | ﹤0.01% |
14,634
-11,555
| -44% | -$400K |
|
|
ACH
4477
DELISTED
Alum Corp of China Ltd
ACH
| $541K | ﹤0.01% |
60,077
-1,108
| -2% | -$10.2K |
|
|
EROC
4478
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $540K | ﹤0.01% |
108,600
+54,000
| +99% | +$247K |
|
|
SNV
4479
CALL
DELISTED
Synovus
SNV
| $539K | ﹤0.01% |
22,100
+18,757
| +561% | +$437K |
|
|
NCI
4480
DELISTED
Navigant Consulting, Inc.
NCI
| $539K | ﹤0.01% |
30,860
-4,239
| -12% | -$73.4K |
|
4481
Curis
CRIS
$3.76M
| $538K | ﹤0.01% |
144
+115
| +397% | +$468K |
|
4482
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $537K | ﹤0.01% |
10,390
+4,478
| +76% | +$193K |
|
4483
Option Care Health
OPCH
$3.59B
| $537K | ﹤0.01% |
16,090
+15,073
| +1,482% | +$453K |
|
|
NSM
4484
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $537K | ﹤0.01% |
14,800
+3,400
| +30% | +$113K |
|
4485
CALL
AutoZone
AZO
$49.4B
| $536K | ﹤0.01% |
1,000
-2,800
| -74% | -$1.48M |
|
|
CTO
4486
CTO Realty Growth
CTO
$825M
| $536K | ﹤0.01% |
43,011
+14,781
| +52% | +$172K |
|
4487
Plexus
PLXS
$7.13B
| $535K | ﹤0.01% |
12,380
-11,335
| -48% | -$474K |
|
4488
Sensient Technologies
SXT
$5.68B
| $535K | ﹤0.01% |
9,600
+439
| +5% | +$23.8K |
|
|
FMBI
4489
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $535K | ﹤0.01% |
31,390
-1,116
| -3% | -$18.4K |
|
|
TIBX
4490
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $535K | ﹤0.01% |
26,500
+16,600
| +168% | +$331K |
|
4491
PUT
Motorola Solutions
MSI
$77.2B
| $533K | ﹤0.01% |
8,000
+3,000
| +60% | +$197K |
|
|
RFI
4492
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $533K | ﹤0.01% |
42,999
+16,375
| +62% | +$207K |
|
4493
PUT
Aon
AON
$75.5B
| $532K | ﹤0.01% |
+5,900
| New | +$511K |
|
4494
Harrow
HROW
$1.5B
| $532K | ﹤0.01% |
76,698
+749
| +1% | +$4.88K |
|
4495
VanEck Brazil Small-Cap ETF
BRF
$20.1M
| $531K | ﹤0.01% |
17,334
-2,833
| -14% | -$84.7K |
|
4496
Entravision Communication
EVC
$832M
| $530K | ﹤0.01% |
85,197
+33,743
| +66% | +$188K |
|
4497
KRONOS Worldwide
KRO
$975M
| $530K | ﹤0.01% |
33,846
+19,836
| +142% | +$307K |
|
|
EIGI
4498
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $530K | ﹤0.01% |
34,649
+34,606
| +80,479% | +$458K |
|
|
WPG
4499
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $530K | ﹤0.01% |
+3,144
| New | +$547K |
|
|
AWAY
4500
DELISTED
HOMEAWAY INC COM
AWAY
| $530K | ﹤0.01% |
15,222
-2,770
| -15% | -$91.1K |
|
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.