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 | |
|---|---|---|---|---|---|---|
4726
MYR Group
MYRG
$5.21B
| $424K | ﹤0.01% |
16,732
+7,283
| +77% | +$180K |
|
4727
Glacier Bancorp
GBCI
$6.5B
| $422K | ﹤0.01% |
14,878
-20,540
| -58% | -$553K |
|
4728
Gyre Therapeutics
GYRE
$708M
| $422K | ﹤0.01% |
+119
| New | +$388K |
|
|
CLVS
4729
DELISTED
Clovis Oncology, Inc.
CLVS
| $421K | ﹤0.01% |
10,159
-17,109
| -63% | -$881K |
|
|
NY
4730
DELISTED
ISHARES NYSE 100 ETF
NY
| $421K | ﹤0.01% |
4,750
+4,525
| +2,011% | +$393K |
|
4731
Chemed
CHE
$6.96B
| $419K | ﹤0.01% |
4,480
-12,051
| -73% | -$1.07M |
|
4732
PUT
Franco-Nevada
FNV
$45.2B
| $419K | ﹤0.01% |
7,300
+4,600
| +170% | +$224K |
|
4733
Horizon Technology Finance
HRZN
$336M
| $419K | ﹤0.01% |
28,664
+8,617
| +43% | +$117K |
|
4734
Piper Sandler
PIPR
$5.41B
| $419K | ﹤0.01% |
32,396
+16,680
| +106% | +$188K |
|
|
LGI
4735
Lazard Global Total Return & Income Fund
LGI
$241M
| $418K | ﹤0.01% |
22,477
+64
| +0.3% | +$1.15K |
|
4736
Albany International
AIN
$1.84B
| $417K | ﹤0.01% |
10,985
-18,655
| -63% | -$679K |
|
4737
National CineMedia
NCMI
$269M
| $417K | ﹤0.01% |
2,378
+874
| +58% | +$139K |
|
4738
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $417K | ﹤0.01% |
40,654
+2,350
| +6% | +$24.1K |
|
|
AXJL
4739
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $417K | ﹤0.01% |
6,090
+1,363
| +29% | +$92.3K |
|
|
KCG
4740
DELISTED
KCG Holdings, Inc.
KCG
| $416K | ﹤0.01% |
34,985
+27,800
| +387% | +$311K |
|
|
SCIN
4741
DELISTED
Columbia India Small Cap ETF
SCIN
| $416K | ﹤0.01% |
23,885
-9,894
| -29% | -$149K |
|
4742
Immunic
IMUX
$219M
| $415K | ﹤0.01% |
+38
| New | +$267K |
|
4743
Oxford Square Capital
OXSQ
$157M
| $415K | ﹤0.01% |
41,852
+27,894
| +200% | +$268K |
|
|
SBW
4744
DELISTED
Western Asset Worldwide Income
SBW
| $415K | ﹤0.01% |
31,535
+760
| +2% | +$9.73K |
|
|
MJI
4745
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $415K | ﹤0.01% |
28,670
+4,098
| +17% | +$58.3K |
|
4746
Paramount Gold Nevada
PZG
$132M
| $414K | ﹤0.01% |
431,355
+425,149
| +6,851% | +$440K |
|
4747
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $414K | ﹤0.01% |
4,870
+4,299
| +753% | +$352K |
|
|
CTWS
4748
DELISTED
Connecticut Water Service Inc
CTWS
| $414K | ﹤0.01% |
12,214
-1,235
| -9% | -$40.3K |
|
|
INSY
4749
DELISTED
Insys Therapeutics, Inc.
INSY
| $414K | ﹤0.01% |
26,506
+17,020
| +179% | +$275K |
|
|
BSFT
4750
DELISTED
BroadSoft, Inc.
BSFT
| $413K | ﹤0.01% |
15,667
-26,731
| -63% | -$641K |
|
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.