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 | 7.68% |
| 2 | Energy | 6.71% |
| 3 | Healthcare | 6.68% |
| 4 | Technology | 6.64% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
676
CALL
DELISTED
Endo International plc
ENDP
| $69.9M | 0.02% |
998,600
+110,000
| +12% | +$7.35M |
|
677
Public Service Enterprise Group
PEG
$37.8B
| $69.8M | 0.02% |
1,712,242
+461,316
| +37% | +$17.9M |
|
678
PUT
Altria Group
MO
$109B
| $69.6M | 0.02% |
1,660,200
+655,000
| +65% | +$26.4M |
|
|
BPY
679
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $69.5M | 0.02% |
3,332,124
-312,916
| -9% | -$6.23M |
|
680
KLA
KLAC
$275B
| $69.3M | 0.02% |
9,546,410
+1,775,370
| +23% | +$11.8M |
|
681
Lazard
LAZ
$4.37B
| $69.2M | 0.02% |
1,342,773
-384,214
| -22% | -$18.9M |
|
682
Lamar Advertising Co
LAMR
$15.8B
| $68.5M | 0.02% |
1,293,054
-56,522
| -4% | -$2.86M |
|
683
Flowserve
FLS
$10.3B
| $68.4M | 0.02% |
920,497
-219,773
| -19% | -$16.7M |
|
|
HDV
684
iShares Core High Dividend ETF
HDV
$15.1B
| $68.3M | 0.02% |
4,531,345
+666,190
| +17% | +$9.8M |
|
685
National Grid
NGG
$81.5B
| $68.3M | 0.02% |
951,693
+171,000
| +22% | +$11.8M |
|
686
Innoviva
INVA
$1.49B
| $68.3M | 0.02% |
2,292,568
+162,620
| +8% | +$3.9M |
|
687
Nokia
NOK
$59.4B
| $68M | 0.02% |
8,993,973
+3,742,203
| +71% | +$28.4M |
|
688
Keurig Dr Pepper
KDP
$42.1B
| $68M | 0.02% |
1,160,052
+133,001
| +13% | +$7.47M |
|
|
ENDP
689
PUT
DELISTED
Endo International plc
ENDP
| $67.8M | 0.02% |
967,600
+87,600
| +10% | +$5.86M |
|
690
Group 1 Automotive
GPI
$3.14B
| $67.2M | 0.02% |
796,605
-265,332
| -25% | -$19.8M |
|
691
Cencora
COR
$59.3B
| $67.1M | 0.02% |
923,789
+139,691
| +18% | +$9.56M |
|
|
CTXS
692
DELISTED
Citrix Systems Inc
CTXS
| $66.7M | 0.02% |
1,338,472
+700,070
| +110% | +$33.6M |
|
693
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $66.6M | 0.02% |
1,529,200
+155,291
| +11% | +$6.54M |
|
694
CALL
Tesla
TSLA
$1.34T
| $66.4M | 0.02% |
4,150,500
-18,000
| -0.4% | -$251K |
|
695
Lam Research
LRCX
$425B
| $66.4M | 0.02% |
9,827,410
+3,417,290
| +53% | +$20.4M |
|
696
Eversource Energy
ES
$27.1B
| $66.3M | 0.02% |
1,403,549
+239,764
| +21% | +$11M |
|
697
Bank of Montreal
BMO
$129B
| $66.3M | 0.02% |
900,806
-60,398
| -6% | -$4.21M |
|
698
CALL
Walmart Inc
WMT
$916B
| $66.1M | 0.02% |
2,639,700
+1,097,400
| +71% | +$28.2M |
|
699
Tractor Supply
TSCO
$18.8B
| $66M | 0.02% |
5,462,240
-2,577,125
| -32% | -$33.8M |
|
|
SWFT
700
DELISTED
Swift Transportation Company
SWFT
| $65.8M | 0.02% |
2,608,598
+257,061
| +11% | +$6.24M |
|
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.