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 | |
|---|---|---|---|---|---|---|
1426
CALL
The Mosaic Company
MOS
$6.89B
| $19M | 0.01% |
385,200
+229,000
| +147% | +$11.3M |
|
|
GTAT
1427
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $19M | 0.01% |
1,023,131
-570,316
| -36% | -$9.41M |
|
|
CS
1428
DELISTED
Credit Suisse Group
CS
| $19M | 0.01% |
668,286
-58,687
| -8% | -$1.8M |
|
1429
CALL
General Mills
GIS
$20.9B
| $18.9M | 0.01% |
360,600
+34,500
| +11% | +$1.84M |
|
1430
CALL
Deere & Co
DE
$165B
| $18.9M | 0.01% |
209,000
+86,100
| +70% | +$7.92M |
|
|
KMF
1431
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $18.9M | 0.01% |
466,716
+49,601
| +12% | +$1.82M |
|
|
PDLI
1432
DELISTED
PDL BioPharma, Inc.
PDLI
| $18.9M | 0.01% |
1,951,877
-684,442
| -26% | -$6.1M |
|
|
MUI
1433
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $18.9M | 0.01% |
1,291,890
+162,515
| +14% | +$2.35M |
|
1434
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $18.9M | 0.01% |
628,874
-39,994
| -6% | -$1.18M |
|
1435
Hain Celestial
HAIN
$53.8M
| $18.9M | 0.01% |
424,894
+107,616
| +34% | +$4.79M |
|
1436
PUT
Canadian Natural Resources
CNQ
$99.4B
| $18.8M | 0.01% |
848,518
+838,175
| +8,104% | +$16.8M |
|
1437
Flex
FLEX
$46.3B
| $18.8M | 0.01% |
2,256,098
+348,110
| +18% | +$2.62M |
|
|
CHK
1438
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $18.8M | 0.01% |
3,193
+3,081
| +2,751% | +$16.8M |
|
|
WRI
1439
DELISTED
Weingarten Realty Investors
WRI
| $18.7M | 0.01% |
570,486
+35,102
| +7% | +$1.1M |
|
1440
Graham Holdings Company
GHC
$4.98B
| $18.7M | 0.01% |
43,065
+2,640
| +7% | +$1.1M |
|
|
CBST
1441
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $18.7M | 0.01% |
267,381
-44,936
| -14% | -$3.06M |
|
1442
PUT
MannKind Corp
MNKD
$1.19B
| $18.6M | 0.01% |
340,240
+240
| +0.1% | +$9.63K |
|
1443
CALL
HP
HPQ
$28.1B
| $18.6M | 0.01% |
1,215,724
+422,123
| +53% | +$6.35M |
|
1444
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $18.6M | 0.01% |
780,079
-84,662
| -10% | -$1.96M |
|
|
AL
1445
DELISTED
Air Lease Corp
AL
| $18.5M | 0.01% |
480,493
+160,414
| +50% | +$6.14M |
|
|
BERY
1446
DELISTED
Berry Global Group, Inc.
BERY
| $18.5M | 0.01% |
782,082
+178,491
| +30% | +$3.9M |
|
1447
CALL
Booking.com
BKNG
$160B
| $18.5M | 0.01% |
385,000
-722,500
| -65% | -$34.7M |
|
|
NSH
1448
DELISTED
NuStar GP Holdings LLC
NSH
| $18.5M | 0.01% |
472,327
-26,048
| -5% | -$916K |
|
1449
PUT
American Airlines Group
AAL
$9.98B
| $18.4M | 0.01% |
429,000
+245,300
| +134% | +$9.57M |
|
|
CA
1450
DELISTED
CA, Inc.
CA
| $18.4M | 0.01% |
641,053
-4,327
| -0.7% | -$128K |
|
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.