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 | |
|---|---|---|---|---|---|---|
4951
Capital Southwest
CSWC
$1.59B
| $337K | ﹤0.01% |
25,486
+17,330
| +212% | +$224K |
|
|
DHY
4952
Credit Suisse High Yield Credit Fund
DHY
$239M
| $337K | ﹤0.01% |
103,686
+2,821
| +3% | +$9.13K |
|
4953
Comfort Systems
FIX
$62.4B
| $337K | ﹤0.01% |
21,349
-22,495
| -51% | -$352K |
|
4954
CALL
Aflac
AFL
$60.9B
| $336K | ﹤0.01% |
10,800
+3,600
| +50% | +$112K |
|
|
DBU
4955
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
| $336K | ﹤0.01% |
16,501
+347
| +2% | +$6.96K |
|
4956
Good Times Restaurants
GTIM
$16.4M
| $335K | ﹤0.01% |
89,034
| – | – |
|
4957
Plug Power
PLUG
$3.24B
| $335K | ﹤0.01% |
71,552
-36,522
| -34% | -$186K |
|
4958
Rush Enterprises Class A
RUSHA
$9.6B
| $335K | ﹤0.01% |
21,771
+2,450
| +13% | +$36.2K |
|
|
AAT
4959
American Assets Trust
AAT
$1.4B
| $334K | ﹤0.01% |
9,692
-18,337
| -65% | -$625K |
|
4960
PUT
Fossil Group
FOSL
$329M
| $334K | ﹤0.01% |
3,200
+800
| +33% | +$85.4K |
|
4961
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $334K | ﹤0.01% |
+11,575
| New | +$320K |
|
4962
Silicon Laboratories
SLAB
$7.29B
| $334K | ﹤0.01% |
6,778
-10,700
| -61% | -$509K |
|
4963
CALL
Sarepta Therapeutics
SRPT
$1.91B
| $334K | ﹤0.01% |
11,200
-13,300
| -54% | -$420K |
|
|
FOLD
4964
DELISTED
Amicus Therapeutics
FOLD
| $333K | ﹤0.01% |
99,484
+97,412
| +4,701% | +$229K |
|
4965
Ironwood Pharmaceuticals
IRWD
$712M
| $332K | ﹤0.01% |
25,802
-24,014
| -48% | -$261K |
|
4966
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $332K | ﹤0.01% |
23,596
-361
| -2% | -$5.09K |
|
|
KRA
4967
DELISTED
Kraton Corporation
KRA
| $332K | ﹤0.01% |
14,814
-13,305
| -47% | -$341K |
|
|
NEWP
4968
DELISTED
NEWPORT CORP
NEWP
| $332K | ﹤0.01% |
17,936
-11,517
| -39% | -$215K |
|
4969
FNB Corp
FNB
$6.93B
| $331K | ﹤0.01% |
25,810
-70,566
| -73% | -$889K |
|
4970
Comscore
SCOR
$94.1M
| $331K | ﹤0.01% |
466
-1,194
| -72% | -$768K |
|
4971
Tetra Tech
TTEK
$9.35B
| $331K | ﹤0.01% |
60,130
-160,810
| -73% | -$880K |
|
|
PTNR
4972
DELISTED
Partner Communications
PTNR
| $331K | ﹤0.01% |
42,404
-311,217
| -88% | -$2.69M |
|
|
POPE
4973
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $331K | ﹤0.01% |
4,844
+275
| +6% | +$18.7K |
|
|
YDKG
4974
Yueda Digital Holding
YDKG
$5.92M
| $330K | ﹤0.01% |
72
-35
| -33% | -$151K |
|
4975
Simmons First National
SFNC
$3.48B
| $330K | ﹤0.01% |
16,732
-12,232
| -42% | -$238K |
|
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.