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 | |
|---|---|---|---|---|---|---|
|
GPM
4501
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $530K | ﹤0.01% |
55,781
-2,072
| -4% | -$19.1K |
|
|
CGO
4502
Calamos Global Total Return Fund
CGO
$131M
| $528K | ﹤0.01% |
35,560
+1,591
| +5% | +$23.4K |
|
4503
Vaalco Energy
EGY
$608M
| $528K | ﹤0.01% |
73,031
+63,281
| +649% | +$480K |
|
4504
Dolby
DLB
$5.84B
| $527K | ﹤0.01% |
12,204
+3,296
| +37% | +$138K |
|
4505
PUT
Itron
ITRI
$4.45B
| $527K | ﹤0.01% |
13,000
+11,600
| +829% | +$441K |
|
4506
Wipro
WIT
$19.2B
| $527K | ﹤0.01% |
236,853
+112,981
| +91% | +$254K |
|
|
ONIT
4507
CALL
Onity Group
ONIT
$328M
| $527K | ﹤0.01% |
947
-6,686
| -88% | -$3.64M |
|
|
HTY
4508
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $527K | ﹤0.01% |
40,535
+1,148
| +3% | +$15.1K |
|
4509
Aramark
ARMK
$16.4B
| $526K | ﹤0.01% |
28,154
-17,159
| -38% | -$335K |
|
|
K
4510
CALL
DELISTED
Kellanova
K
| $526K | ﹤0.01% |
8,520
+8,307
| +3,900% | +$520K |
|
4511
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $525K | ﹤0.01% |
14,752
-2,174
| -13% | -$74.4K |
|
|
PFIE
4512
DELISTED
Profire Energy, Inc
PFIE
| $525K | ﹤0.01% |
+116,376
| New | +$495K |
|
4513
Greif
GEF
$4.97B
| $523K | ﹤0.01% |
9,594
-2,391
| -20% | -$129K |
|
4514
Denison Mines
DNN
$2.92B
| $522K | ﹤0.01% |
425,133
-12,837
| -3% | -$16.8K |
|
4515
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $522K | ﹤0.01% |
40,000
+20,000
| +100% | +$253K |
|
|
CHDX
4516
DELISTED
CHINDEX INTL INC
CHDX
| $522K | ﹤0.01% |
22,055
+22,037
| +122,428% | +$508K |
|
4517
Arcos Dorados Holdings
ARCO
$1.67B
| $520K | ﹤0.01% |
47,771
-42,976
| -47% | -$405K |
|
|
JLA
4518
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $520K | ﹤0.01% |
39,160
+6,401
| +20% | +$84.2K |
|
|
PNC.WS
4519
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $520K | ﹤0.01% |
20,000
| – | – |
|
|
EXAS
4520
DELISTED
Exact Sciences
EXAS
| $519K | ﹤0.01% |
30,425
+21,853
| +255% | +$301K |
|
|
HQH
4521
abrdn Healthcare Investors
HQH
$1.33B
| $519K | ﹤0.01% |
20,129
-3,940
| -16% | -$103K |
|
4522
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $519K | ﹤0.01% |
6,000
-7,000
| -54% | -$590K |
|
4523
CALL
Teradata
TDC
$2.57B
| $519K | ﹤0.01% |
+12,900
| New | +$563K |
|
4524
Werner Enterprises
WERN
$2.33B
| $519K | ﹤0.01% |
19,575
+5,098
| +35% | +$132K |
|
|
AXU
4525
DELISTED
Alexco Resource Corp
AXU
| $519K | ﹤0.01% |
412,287
+400,112
| +3,286% | +$509K |
|
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.