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 | |
|---|---|---|---|---|---|---|
|
ROSE
1251
DELISTED
ROSETTA RESOURCES INC
ROSE
| $24.7M | 0.01% |
450,974
+197,962
| +78% | +$9.62M |
|
1252
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $24.7M | 0.01% |
348,061
+177,271
| +104% | +$12.4M |
|
1253
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $24.7M | 0.01% |
689,572
+84,180
| +14% | +$2.93M |
|
1254
Vulcan Materials
VMC
$36.3B
| $24.6M | 0.01% |
386,170
-4,749
| -1% | -$301K |
|
1255
Teleflex
TFX
$5.82B
| $24.6M | 0.01% |
232,729
-61,676
| -21% | -$6.47M |
|
|
WIN
1256
DELISTED
Windstream Holdings Inc
WIN
| $24.5M | 0.01% |
314,357
+40,249
| +15% | +$2.93M |
|
|
CVC
1257
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $24.4M | 0.01% |
1,385,166
-2,646,301
| -66% | -$45.2M |
|
|
P
1258
CALL
DELISTED
Pandora Media Inc
P
| $24.4M | 0.01% |
827,700
-87,500
| -10% | -$2.28M |
|
1259
CarMax
KMX
$8.33B
| $24.4M | 0.01% |
468,484
+83,545
| +22% | +$3.79M |
|
1260
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $24.3M | 0.01% |
1,296,918
+363,486
| +39% | +$6.56M |
|
|
BCR
1261
DELISTED
CR Bard Inc.
BCR
| $24.2M | 0.01% |
169,390
-2,439
| -1% | -$348K |
|
1262
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $24.2M | 0.01% |
825,372
+43,830
| +6% | +$1.28M |
|
|
WCC
1263
WESCO International
WCC
$17.8B
| $24.2M | 0.01% |
280,111
+80,969
| +41% | +$7.07M |
|
|
RFMD
1264
DELISTED
RF MICRO DEVICES INC
RFMD
| $24.2M | 0.01% |
2,522,135
+1,812,201
| +255% | +$16.1M |
|
1265
PTC
PTC
$16.1B
| $24.1M | 0.01% |
621,808
+149,669
| +32% | +$5.39M |
|
1266
Invesco Mortgage Capital
IVR
$805M
| $24.1M | 0.01% |
138,919
+27,232
| +24% | +$4.66M |
|
|
ROC
1267
DELISTED
ROCKWOOD HLDGS INC
ROC
| $24.1M | 0.01% |
317,349
+63,659
| +25% | +$4.68M |
|
1268
CALL
Elevance Health
ELV
$86.6B
| $24.1M | 0.01% |
224,000
+203,500
| +993% | +$21M |
|
1269
Invesco Global Listed Private Equity ETF
PSP
$253M
| $24.1M | 0.01% |
390,835
-64,623
| -14% | -$3.88M |
|
1270
iShares Latin America 40 ETF
ILF
$3.69B
| $24.1M | 0.01% |
629,890
-14,851
| -2% | -$569K |
|
1271
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $24.1M | 0.01% |
1,534,152
+70,854
| +5% | +$1.07M |
|
1272
CALL
Transocean
RIG
$6.39B
| $24M | 0.01% |
532,400
+519,800
| +4,125% | +$22.1M |
|
1273
Carlyle Group
CG
$17.2B
| $23.9M | 0.01% |
705,230
+99,274
| +16% | +$3.27M |
|
|
PMT
1274
PennyMac Mortgage Investment
PMT
$827M
| $23.9M | 0.01% |
1,089,996
+232,992
| +27% | +$5.19M |
|
1275
CALL
T. Rowe Price
TROW
$23.8B
| $23.9M | 0.01% |
283,200
+89,400
| +46% | +$7.29M |
|
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.