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 | |
|---|---|---|---|---|---|---|
1326
Perrigo
PRGO
$1.76B
| $22.2M | 0.01% |
152,180
+11,219
| +8% | +$1.59M |
|
1327
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $22.1M | 0.01% |
1,140,975
+74,156
| +7% | +$1.42M |
|
1328
Adeia
ADEA
$3.16B
| $22.1M | 0.01% |
3,791,128
-1,724
| -0% | -$10.1K |
|
1329
U-Haul Holding Co
UHAL
$14.5B
| $22.1M | 0.01% |
760,790
+8,230
| +1% | +$217K |
|
|
BBEP
1330
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $22.1M | 0.01% |
999,249
-65,472
| -6% | -$1.36M |
|
1331
PUT
Texas Instruments
TXN
$250B
| $22.1M | 0.01% |
461,400
+421,600
| +1,059% | +$19.7M |
|
|
BRCM
1332
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $22M | 0.01% |
593,600
+487,900
| +462% | +$16M |
|
1333
Factset
FDS
$10.2B
| $21.9M | 0.01% |
182,325
+19,569
| +12% | +$2.12M |
|
|
SHPG
1334
DELISTED
Shire pic
SHPG
| $21.9M | 0.01% |
93,064
+44,465
| +91% | +$7.73M |
|
1335
CALL
Helmerich & Payne
HP
$4.29B
| $21.9M | 0.01% |
188,700
+186,300
| +7,763% | +$20.4M |
|
|
GGP
1336
CALL
DELISTED
GGP Inc.
GGP
| $21.9M | 0.01% |
+929,400
| New | +$21.6M |
|
|
PCYC
1337
DELISTED
PHARMACYCLICS INC
PCYC
| $21.9M | 0.01% |
244,037
-55,516
| -19% | -$5.21M |
|
|
ARG
1338
DELISTED
Airgas Inc
ARG
| $21.8M | 0.01% |
200,468
+39,340
| +24% | +$4.2M |
|
1339
SiriusXM
SIRI
$9.43B
| $21.8M | 0.01% |
629,915
-239,527
| -28% | -$7.79M |
|
1340
AGCO
AGCO
$7.11B
| $21.8M | 0.01% |
386,998
-6,254
| -2% | -$345K |
|
1341
iShares Semiconductor ETF
SOXX
$46.6B
| $21.7M | 0.01% |
752,475
+237,921
| +46% | +$6.42M |
|
1342
Nu Skin
NUS
$236M
| $21.6M | 0.01% |
292,213
+45,784
| +19% | +$3.61M |
|
1343
Global X SuperDividend ETF
SDIV
$1.21B
| $21.6M | 0.01% |
276,249
+82,833
| +43% | +$6.27M |
|
1344
Telus
TU
$15.2B
| $21.6M | 0.01% |
1,158,782
+377,874
| +48% | +$6.91M |
|
1345
PUT
EOG Resources
EOG
$74.2B
| $21.6M | 0.01% |
184,600
+1,400
| +0.8% | +$147K |
|
1346
Herc Holdings
HRI
$5.64B
| $21.6M | 0.01% |
256,428
+28,552
| +13% | +$2.41M |
|
|
AGU
1347
DELISTED
Agrium
AGU
| $21.6M | 0.01% |
235,280
+5,351
| +2% | +$496K |
|
1348
GameStop
GME
$8.33B
| $21.4M | 0.01% |
2,113,248
+1,110,880
| +111% | +$10.9M |
|
|
ADT
1349
DELISTED
ADT Corp
ADT
| $21.4M | 0.01% |
611,792
+91,646
| +18% | +$2.94M |
|
1350
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $21.4M | 0.01% |
434,581
+154,622
| +55% | +$7.33M |
|
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.