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 | |
|---|---|---|---|---|---|---|
1401
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $19.8M | 0.01% |
374,819
+45,729
| +14% | +$2.37M |
|
1402
Incyte
INCY
$24.5B
| $19.8M | 0.01% |
350,764
+34,340
| +11% | +$1.75M |
|
1403
iShares Global Consumer Staples ETF
KXI
$1.07B
| $19.8M | 0.01% |
440,468
+6,936
| +2% | +$310K |
|
1404
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $19.7M | 0.01% |
325,458
+82,891
| +34% | +$4.94M |
|
|
DTV
1405
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.7M | 0.01% |
231,800
-80,000
| -26% | -$6.52M |
|
1406
Prospect Capital
PSEC
$1.18B
| $19.6M | 0.01% |
1,846,606
+876,346
| +90% | +$9.11M |
|
1407
Artisan Partners
APAM
$2.97B
| $19.6M | 0.01% |
345,441
+221,268
| +178% | +$12.7M |
|
|
OREX
1408
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $19.5M | 0.01% |
315,826
-17,547
| -5% | -$1.02M |
|
1409
CALL
EOG Resources
EOG
$74.2B
| $19.5M | 0.01% |
166,900
+4,700
| +3% | +$494K |
|
|
BGB
1410
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $19.5M | 0.01% |
1,097,358
-40,030
| -4% | -$707K |
|
|
AUY
1411
DELISTED
Yamana Gold, Inc.
AUY
| $19.5M | 0.01% |
2,366,371
+474,341
| +25% | +$3.72M |
|
1412
Revvity
RVTY
$13.1B
| $19.4M | 0.01% |
415,159
-844,404
| -67% | -$37.9M |
|
1413
Quanta Services
PWR
$101B
| $19.3M | 0.01% |
559,274
+251,862
| +82% | +$8.72M |
|
|
NBIS
1414
PUT
Nebius Group N.V.
NBIS
$69.3B
| $19.3M | 0.01% |
542,400
+325,100
| +150% | +$9.98M |
|
1415
Suburban Propane Partners
SPH
$1.18B
| $19.3M | 0.01% |
419,787
-20,624
| -5% | -$927K |
|
|
JOY
1416
DELISTED
Joy Global Inc
JOY
| $19.3M | 0.01% |
313,232
+160,611
| +105% | +$9.66M |
|
|
X
1417
CALL
DELISTED
US Steel
X
| $19.2M | 0.01% |
738,300
+444,400
| +151% | +$11.4M |
|
1418
SITE Centers
SITC
$156M
| $19.2M | 0.01% |
845,877
+216,163
| +34% | +$4.78M |
|
1419
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $19.2M | 0.01% |
597,401
+9,315
| +2% | +$293K |
|
1420
CALL
Canadian Natural Resources
CNQ
$98.1B
| $19.2M | 0.01% |
863,204
+851,827
| +7,487% | +$17M |
|
1421
BlackRock MuniYield Quality Fund III
MYI
$717M
| $19.1M | 0.01% |
1,385,950
+96,985
| +8% | +$1.34M |
|
1422
Delek Logistics
DKL
$2.78B
| $19.1M | 0.01% |
555,474
+61,868
| +13% | +$2.09M |
|
1423
PUT
CSX Corp
CSX
$92.8B
| $19.1M | 0.01% |
1,855,800
+1,479,900
| +394% | +$14.4M |
|
1424
AXIS Capital
AXS
$7.26B
| $19.1M | 0.01% |
430,221
+34,846
| +9% | +$1.59M |
|
1425
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $19M | 0.01% |
503,244
+32,300
| +7% | +$1.21M |
|
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.