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 | |
|---|---|---|---|---|---|---|
1301
MannKind Corp
MNKD
$1.2B
| $22.8M | 0.01% |
416,165
+19,277
| +5% | +$773K |
|
1302
Brookfield Renewable
BEP
$10.3B
| $22.8M | 0.01% |
1,443,550
+1,276,639
| +765% | +$19.8M |
|
1303
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $22.8M | 0.01% |
1,072,093
-22,764
| -2% | -$487K |
|
1304
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $22.8M | 0.01% |
699,724
-151,255
| -18% | -$4.67M |
|
1305
PUT
Eli Lilly
LLY
$1.08T
| $22.7M | 0.01% |
365,900
-158,800
| -30% | -$9.47M |
|
1306
Wheaton Precious Metals
WPM
$59.9B
| $22.7M | 0.01% |
864,785
-150,749
| -15% | -$3.38M |
|
|
AEGR
1307
DELISTED
Aegerion Pharmaceuticals
AEGR
| $22.7M | 0.01% |
707,148
+260,171
| +58% | +$9.69M |
|
|
FEIC
1308
DELISTED
FEI COMPANY
FEIC
| $22.7M | 0.01% |
250,037
-217,161
| -46% | -$19.1M |
|
1309
PUT
NOV
NOV
$7.45B
| $22.7M | 0.01% |
275,400
+176,255
| +178% | +$13.1M |
|
|
ACG
1310
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $22.7M | 0.01% |
3,015,772
+868,512
| +40% | +$6.42M |
|
1311
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $22.7M | 0.01% |
663,861
-1,418,860
| -68% | -$47.3M |
|
1312
Travel + Leisure Co
TNL
$4.58B
| $22.7M | 0.01% |
663,162
+123,595
| +23% | +$4.06M |
|
1313
CALL
Ralph Lauren
RL
$23.6B
| $22.6M | 0.01% |
140,700
+52,100
| +59% | +$8.03M |
|
|
NPSP
1314
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $22.5M | 0.01% |
681,903
+324,514
| +91% | +$9.37M |
|
|
HLSS
1315
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $22.5M | 0.01% |
990,017
+149,485
| +18% | +$3.3M |
|
1316
PUT
Wynn Resorts
WYNN
$10.5B
| $22.5M | 0.01% |
108,400
+83,400
| +334% | +$17.3M |
|
1317
Boston Scientific
BSX
$74.9B
| $22.5M | 0.01% |
1,759,311
+140,104
| +9% | +$1.82M |
|
|
APOL
1318
DELISTED
Apollo Education Group Inc Class A
APOL
| $22.4M | 0.01% |
717,890
+82,059
| +13% | +$2.36M |
|
1319
DNOW Inc
DNOW
$3.04B
| $22.4M | 0.01% |
+619,006
| New | +$21.3M |
|
1320
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $22.4M | 0.01% |
711,025
+130,735
| +23% | +$4.07M |
|
|
RAD
1321
DELISTED
Rite Aid Corporation
RAD
| $22.3M | 0.01% |
155,839
+69,416
| +80% | +$10.2M |
|
|
GRMN
1322
Garmin
GRMN
$59.8B
| $22.3M | 0.01% |
366,385
+48,500
| +15% | +$2.79M |
|
|
QIHU
1323
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $22.3M | 0.01% |
242,264
-18,549
| -7% | -$1.63M |
|
1324
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $22.3M | 0.01% |
888,365
-36,600
| -4% | -$881K |
|
1325
Manulife Financial
MFC
$72.6B
| $22.3M | 0.01% |
1,120,874
-475,243
| -30% | -$8.98M |
|
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.