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 | |
|---|---|---|---|---|---|---|
1226
Sonic Automotive
SAH
$2.56B
| $25.7M | 0.01% |
963,885
+102,834
| +12% | +$2.57M |
|
1227
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $25.7M | 0.01% |
347,928
+110,494
| +47% | +$7.95M |
|
1228
Verisk Analytics
VRSK
$23.5B
| $25.7M | 0.01% |
427,553
-105,067
| -20% | -$6.28M |
|
1229
PUT
Herc Holdings
HRI
$5.64B
| $25.6M | 0.01% |
305,000
+302,133
| +10,538% | +$25.5M |
|
1230
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $25.6M | 0.01% |
972,601
-118,234
| -11% | -$3.13M |
|
1231
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $25.6M | 0.01% |
878,774
+99,677
| +13% | +$2.87M |
|
|
PXD
1232
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.6M | 0.01% |
111,500
+79,900
| +253% | +$16.5M |
|
|
CEQP
1233
DELISTED
Crestwood Equity Partners LP
CEQP
| $25.6M | 0.01% |
172,116
+9,933
| +6% | +$1.39M |
|
1234
ENI
E
$79.6B
| $25.5M | 0.01% |
464,071
+31,157
| +7% | +$1.61M |
|
1235
TransAlta
TAC
$3.92B
| $25.4M | 0.01% |
2,072,268
+16,062
| +0.8% | +$192K |
|
|
WES
1236
DELISTED
Western Gas Partners Lp
WES
| $25.3M | 0.01% |
331,293
+36,347
| +12% | +$2.57M |
|
|
RAX
1237
DELISTED
Rackspace Hosting Inc
RAX
| $25.3M | 0.01% |
750,747
-929,288
| -55% | -$30.8M |
|
1238
Invesco MSCI Global Timber ETF
CUT
$33.5M
| $25.3M | 0.01% |
1,001,673
-93,598
| -9% | -$2.35M |
|
1239
PUT
Deere & Co
DE
$167B
| $25.3M | 0.01% |
279,000
+84,100
| +43% | +$7.73M |
|
|
LLL
1240
DELISTED
L3 Technologies, Inc.
LLL
| $25.2M | 0.01% |
208,638
+22,530
| +12% | +$2.68M |
|
1241
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $25.2M | 0.01% |
259,186
+46,154
| +22% | +$4.24M |
|
1242
Globe Life
GL
$13.8B
| $25.1M | 0.01% |
459,392
+9,761
| +2% | +$522K |
|
1243
The Greenbrier Companies
GBX
$1.41B
| $25M | 0.01% |
434,228
+262,743
| +153% | +$13.7M |
|
1244
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $24.9M | 0.01% |
495,499
+29,788
| +6% | +$1.45M |
|
1245
Bunge Global
BG
$21.5B
| $24.9M | 0.01% |
329,425
+14,676
| +5% | +$1.14M |
|
1246
CNX Resources
CNX
$5.29B
| $24.9M | 0.01% |
648,974
+190,138
| +41% | +$6.97M |
|
1247
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $24.9M | 0.01% |
1,066,728
-234,918
| -18% | -$5.32M |
|
1248
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $24.9M | 0.01% |
833,258
+18,706
| +2% | +$557K |
|
1249
Vipshop
VIPS
$6.94B
| $24.8M | 0.01% |
1,319,390
+950,900
| +258% | +$15.2M |
|
|
NUVA
1250
DELISTED
NuVasive, Inc.
NUVA
| $24.8M | 0.01% |
695,973
+8,960
| +1% | +$307K |
|
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.