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 | |
|---|---|---|---|---|---|---|
|
S
1376
DELISTED
Sprint Corporation
S
| $20.4M | 0.01% |
2,393,354
+1,814,755
| +314% | +$15.9M |
|
1377
CALL
Freeport-McMoran
FCX
$93.6B
| $20.3M | 0.01% |
557,400
+229,100
| +70% | +$7.84M |
|
1378
Best Buy
BBY
$18B
| $20.3M | 0.01% |
655,961
-420,509
| -39% | -$11.3M |
|
1379
Agnico Eagle Mines
AEM
$91.3B
| $20.3M | 0.01% |
530,867
-22,651
| -4% | -$723K |
|
1380
PUT
Newmont
NEM
$120B
| $20.3M | 0.01% |
797,400
+562,200
| +239% | +$13.5M |
|
1381
Genesis Energy
GEL
$1.94B
| $20.3M | 0.01% |
361,688
+9,074
| +3% | +$502K |
|
|
PPLI
1382
People Inc
PPLI
$3.02B
| $20.3M | 0.01% |
1,636,936
-3,137,552
| -66% | -$37.6M |
|
1383
Fidelity National Financial
FNF
$12.8B
| $20.3M | 0.01% |
1,082,783
+142,208
| +15% | +$2.66M |
|
1384
Gabelli Dividend & Income Trust
GDV
$2.7B
| $20.2M | 0.01% |
924,345
+251,277
| +37% | +$5.33M |
|
1385
JB Hunt Transport Services
JBHT
$25.9B
| $20.2M | 0.01% |
274,330
-313,989
| -53% | -$23.8M |
|
|
WPX
1386
DELISTED
WPX Energy, Inc.
WPX
| $20.1M | 0.01% |
841,158
+419,040
| +99% | +$8.91M |
|
1387
PUT
Macy's
M
$6.26B
| $20.1M | 0.01% |
346,300
+200,800
| +138% | +$11.7M |
|
1388
ServiceNow
NOW
$132B
| $20.1M | 0.01% |
1,621,435
+513,355
| +46% | +$5.48M |
|
1389
Expeditors International
EXPD
$24B
| $20.1M | 0.01% |
454,947
-188,508
| -29% | -$8.11M |
|
|
CATM
1390
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $20.1M | 0.01% |
589,280
+508
| +0.1% | +$17K |
|
1391
LKQ Corp
LKQ
$6.25B
| $20.1M | 0.01% |
751,982
+173,113
| +30% | +$4.78M |
|
|
SGEN
1392
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.1M | 0.01% |
524,300
+108,293
| +26% | +$4.09M |
|
1393
PUT
Cummins
CMI
$87B
| $20M | 0.01% |
129,900
-6,100
| -4% | -$923K |
|
1394
Expedia Group
EXPE
$39.4B
| $20M | 0.01% |
254,327
-1,091,105
| -81% | -$79.5M |
|
|
ALXN
1395
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $20M | 0.01% |
128,200
+117,800
| +1,133% | +$18.6M |
|
|
AET
1396
PUT
DELISTED
Aetna Inc
AET
| $20M | 0.01% |
246,800
+50,900
| +26% | +$3.85M |
|
1397
CALL
American Express
AXP
$232B
| $20M | 0.01% |
210,800
-50,000
| -19% | -$4.51M |
|
1398
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $19.9M | 0.01% |
76,300
+59,800
| +362% | +$15M |
|
|
PMC
1399
DELISTED
PharMerica Corporation
PMC
| $19.9M | 0.01% |
694,834
-15,287
| -2% | -$425K |
|
1400
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $19.8M | 0.01% |
415,583
+86,284
| +26% | +$3.98M |
|
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.