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 | |
|---|---|---|---|---|---|---|
|
CAM
951
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $39.2M | 0.01% |
579,000
+125,600
| +28% | +$8.09M |
|
952
Seagate
STX
$209B
| $39.1M | 0.01% |
687,305
+65,903
| +11% | +$3.55M |
|
953
CALL
Boeing
BA
$182B
| $39M | 0.01% |
306,900
+156,500
| +104% | +$20.4M |
|
954
PUT
Caterpillar
CAT
$393B
| $39M | 0.01% |
358,900
+85,200
| +31% | +$8.94M |
|
|
NRF
955
DELISTED
NorthStar Realty Finance Corp.
NRF
| $39M | 0.01% |
1,141,706
+173,294
| +18% | +$5.46M |
|
956
Franklin Resources
BEN
$17.2B
| $38.9M | 0.01% |
672,795
+115,337
| +21% | +$6.31M |
|
957
Albemarle
ALB
$15.4B
| $38.8M | 0.01% |
543,196
-76,428
| -12% | -$5.24M |
|
958
Reliance Steel & Aluminium
RS
$21.7B
| $38.7M | 0.01% |
525,467
+238,666
| +83% | +$17.2M |
|
959
iShares Global 100 ETF
IOO
$9.46B
| $38.7M | 0.01% |
982,650
-59,510
| -6% | -$2.36M |
|
|
MTCN
960
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $38.6M | 0.01% |
1,715,309
+321,787
| +23% | +$7.6M |
|
|
TYC
961
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $38.6M | 0.01% |
807,381
+36,885
| +5% | +$1.66M |
|
962
Molina Healthcare
MOH
$10.7B
| $38.5M | 0.01% |
862,879
-72,882
| -8% | -$2.95M |
|
|
CPN
963
DELISTED
Calpine Corporation
CPN
| $38.5M | 0.01% |
1,616,487
+155,591
| +11% | +$3.53M |
|
|
SIVB
964
DELISTED
SVB Financial Group
SIVB
| $38.4M | 0.01% |
329,395
+10,101
| +3% | +$1.13M |
|
965
Akamai
AKAM
$18B
| $38.4M | 0.01% |
628,666
-205,471
| -25% | -$11.4M |
|
966
ManpowerGroup
MAN
$2.75B
| $38.4M | 0.01% |
452,223
-34,017
| -7% | -$2.77M |
|
|
SONC
967
DELISTED
Sonic Corp
SONC
| $38.2M | 0.01% |
1,732,096
-181,022
| -9% | -$3.82M |
|
968
BioMarin Pharmaceuticals
BMRN
$13.3B
| $38.2M | 0.01% |
613,816
+64,362
| +12% | +$3.89M |
|
969
CALL
American Airlines Group
AAL
$9.97B
| $38.2M | 0.01% |
888,400
+109,200
| +14% | +$4.26M |
|
970
Curtiss-Wright
CW
$25.4B
| $38.1M | 0.01% |
581,852
+260,930
| +81% | +$17.1M |
|
971
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
| $38.1M | 0.01% |
1,838,304
+357,486
| +24% | +$7.17M |
|
972
SM Energy
SM
$7.71B
| $38M | 0.01% |
451,537
+131,403
| +41% | +$10.1M |
|
973
iShares US Basic Materials ETF
IYM
$1.01B
| $37.9M | 0.01% |
432,823
+166,501
| +63% | +$14.2M |
|
974
TechnipFMC
FTI
$30.1B
| $37.8M | 0.01% |
832,722
+520,085
| +166% | +$22M |
|
975
Humana
HUM
$46.2B
| $37.7M | 0.01% |
295,385
+59,726
| +25% | +$7.07M |
|
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.