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 | |
|---|---|---|---|---|---|---|
5601
CALL
Genworth Financial
GNW
$3.84B
| $176K | ﹤0.01% |
10,100
-1,010,100
| -99% | -$17.7M |
|
5602
Mine Safety
MSA
$7.3B
| $176K | ﹤0.01% |
3,061
-2,768
| -47% | -$152K |
|
|
CIR
5603
DELISTED
CIRCOR International, Inc
CIR
| $176K | ﹤0.01% |
2,291
-8,942
| -80% | -$691K |
|
|
FRM
5604
DELISTED
FURMANITE CORPORATION COM
FRM
| $176K | ﹤0.01% |
15,162
+5,751
| +61% | +$60.5K |
|
5605
Genesco
GCO
$391M
| $175K | ﹤0.01% |
2,130
+612
| +40% | +$46.8K |
|
5606
CALL
Live Nation Entertainment
LYV
$43.9B
| $175K | ﹤0.01% |
7,100
+1,600
| +29% | +$36K |
|
5607
ProShares UltraShort Russell2000
TWM
$40.4M
| $175K | ﹤0.01% |
204
-12
| -6% | -$11.4K |
|
|
BBOX
5608
DELISTED
Black Box Corp
BBOX
| $175K | ﹤0.01% |
7,503
-6,216
| -45% | -$142K |
|
|
GENZ
5609
VanEck Digital Native Economy ETF
GENZ
$18M
| $174K | ﹤0.01% |
3,440
-49,852
| -94% | -$2.48M |
|
5610
Interparfums
IPAR
$3.67B
| $174K | ﹤0.01% |
5,869
-8,043
| -58% | -$257K |
|
5611
Universal Insurance Holdings
UVE
$1.2B
| $174K | ﹤0.01% |
13,383
-3,214
| -19% | -$42.3K |
|
|
IVAC
5612
DELISTED
Intevac Inc
IVAC
| $174K | ﹤0.01% |
21,724
-6,048
| -22% | -$48.9K |
|
|
LSBG
5613
DELISTED
Lake Sunapee Bank Group
LSBG
| $174K | ﹤0.01% |
11,364
| – | – |
|
|
GIVE
5614
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $174K | ﹤0.01% |
2,829
+74
| +3% | +$4.46K |
|
|
EGRX
5615
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $173K | ﹤0.01% |
+12,076
| New | +$138K |
|
|
JTD
5616
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $173K | ﹤0.01% |
10,588
+457
| +5% | +$7.27K |
|
|
INTX
5617
DELISTED
Intersections, Inc.
INTX
| $173K | ﹤0.01% |
35,186
+35,180
| +586,333% | +$176K |
|
5618
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $172K | ﹤0.01% |
6,102
+116
| +2% | +$3.24K |
|
5619
First Merchants
FRME
$2.74B
| $172K | ﹤0.01% |
8,153
+216
| +3% | +$4.49K |
|
5620
PUT
NXP Semiconductors
NXPI
$59.2B
| $172K | ﹤0.01% |
2,600
-200
| -7% | -$12.2K |
|
|
VISN
5621
DELISTED
VisionChina Media, Inc.
VISN
| $172K | ﹤0.01% |
10,000
-3,500
| -26% | -$69.5K |
|
5622
Banner Corp
BANR
$2.52B
| $171K | ﹤0.01% |
4,313
+2,393
| +125% | +$94.6K |
|
5623
Biglari Holdings Class B
BH
$1.21B
| $171K | ﹤0.01% |
653
-1,216
| -65% | -$327K |
|
5624
Carriage Services
CSV
$579M
| $171K | ﹤0.01% |
10,000
-1,041
| -9% | -$17.9K |
|
5625
Magnachip Semiconductor
MX
$139M
| $171K | ﹤0.01% |
12,121
+4,476
| +59% | +$60.3K |
|
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.