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 | |
|---|---|---|---|---|---|---|
4926
Friedman Industries
FRD
$331M
| $347K | ﹤0.01% |
41,093
| – | – |
|
4927
Pool Corp
POOL
$7.08B
| $347K | ﹤0.01% |
6,139
-29,281
| -83% | -$1.71M |
|
4928
Tennant Co
TNC
$1.17B
| $347K | ﹤0.01% |
4,536
-10,024
| -69% | -$653K |
|
4929
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $346K | ﹤0.01% |
4,000
| – | – |
|
|
SIGM
4930
DELISTED
Sigma Designs Inc
SIGM
| $346K | ﹤0.01% |
75,516
+53,565
| +244% | +$215K |
|
|
MDW
4931
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $346K | ﹤0.01% |
384,489
+382,165
| +16,444% | +$334K |
|
4932
Marchex
MCHX
$82M
| $345K | ﹤0.01% |
28,716
+25,301
| +741% | +$266K |
|
|
PAI
4933
Western Asset Investment Grade Income Fund
PAI
$114M
| $345K | ﹤0.01% |
24,818
+931
| +4% | +$12.7K |
|
4934
Trustmark
TRMK
$2.8B
| $345K | ﹤0.01% |
13,978
+7,192
| +106% | +$171K |
|
4935
PUT
Zions Bancorporation
ZION
$10.5B
| $345K | ﹤0.01% |
11,700
-9,000
| -43% | -$265K |
|
4936
Stoneridge
SRI
$205M
| $344K | ﹤0.01% |
32,126
+5,158
| +19% | +$54.1K |
|
4937
Quad
QUAD
$513M
| $343K | ﹤0.01% |
15,331
+2,305
| +18% | +$49.5K |
|
|
KCLI
4938
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $343K | ﹤0.01% |
7,541
+12
| +0.2% | +$522 |
|
|
HCF
4939
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $343K | ﹤0.01% |
28,434
+20,453
| +256% | +$247K |
|
|
EE
4940
DELISTED
El Paso Electric Company
EE
| $343K | ﹤0.01% |
8,546
-17,811
| -68% | -$663K |
|
4941
PhenixFIN
PFX
$88.3M
| $340K | ﹤0.01% |
1,300
+834
| +179% | +$214K |
|
4942
PUT
VF Corp
VFC
$5.85B
| $340K | ﹤0.01% |
5,735
-26,550
| -82% | -$1.54M |
|
|
CLMS
4943
DELISTED
Calamos Asset Management, Inc.
CLMS
| $340K | ﹤0.01% |
25,382
-18,534
| -42% | -$236K |
|
|
TRW
4944
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $340K | ﹤0.01% |
3,800
-3,500
| -48% | -$292K |
|
4945
Hope Bancorp
HOPE
$1.85B
| $339K | ﹤0.01% |
21,227
-76,529
| -78% | -$1.21M |
|
4946
Primoris Services
PRIM
$4.48B
| $339K | ﹤0.01% |
11,752
+3,380
| +40% | +$97.8K |
|
|
AIRM
4947
DELISTED
Air Methods Corp
AIRM
| $339K | ﹤0.01% |
6,559
-19,655
| -75% | -$1,000K |
|
4948
DHT Holdings
DHT
$3.15B
| $338K | ﹤0.01% |
46,956
+13,103
| +39% | +$98K |
|
|
BIG
4949
CALL
DELISTED
Big Lots, Inc.
BIG
| $338K | ﹤0.01% |
7,400
-4,600
| -38% | -$187K |
|
4950
Cohen & Steers
CNS
$4.36B
| $337K | ﹤0.01% |
7,774
+3,811
| +96% | +$156K |
|
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.