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 | |
|---|---|---|---|---|---|---|
|
JOY
1526
PUT
DELISTED
Joy Global Inc
JOY
| $16.5M | 0.01% |
268,200
+258,800
| +2,753% | +$15.6M |
|
|
SPWR
1527
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.5M | 0.01% |
615,042
+432,463
| +237% | +$9.47M |
|
1528
First Trust Natural Gas ETF
FCG
$648M
| $16.5M | 0.01% |
139,885
+71,052
| +103% | +$7.93M |
|
|
CFN
1529
DELISTED
CAREFUSION CORPORATION
CFN
| $16.5M | 0.01% |
371,256
+218,309
| +143% | +$9.03M |
|
|
EV
1530
DELISTED
Eaton Vance Corp.
EV
| $16.4M | 0.01% |
434,844
+56,384
| +15% | +$2.08M |
|
|
BSJE
1531
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $16.3M | 0.01% |
617,198
+83,423
| +16% | +$2.21M |
|
|
B
1532
PUT
Barrick Mining
B
$68B
| $16.3M | 0.01% |
891,900
+626,300
| +236% | +$10.9M |
|
1533
Crown Holdings
CCK
$12.9B
| $16.3M | 0.01% |
327,257
+178,687
| +120% | +$8.57M |
|
|
TEF
1534
DELISTED
Telefonica
TEF
| $16.3M | 0.01% |
1,292,943
-99,044
| -7% | -$1.2M |
|
1535
Sun Life Financial
SLF
$45B
| $16.3M | 0.01% |
443,386
-245,638
| -36% | -$8.46M |
|
|
CTRX
1536
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.3M | 0.01% |
368,399
-10,088
| -3% | -$427K |
|
1537
Take-Two Interactive
TTWO
$46.5B
| $16.3M | 0.01% |
731,377
-1,420,728
| -66% | -$29.1M |
|
1538
PUT
Booking.com
BKNG
$161B
| $16.2M | 0.01% |
337,500
-912,500
| -73% | -$43.8M |
|
1539
Essential Utilities
WTRG
$11.4B
| $16.2M | 0.01% |
618,897
+52,156
| +9% | +$1.31M |
|
|
IGR
1540
CBRE Global Real Estate Income Fund
IGR
$713M
| $16.2M | 0.01% |
1,777,950
+260,139
| +17% | +$2.27M |
|
|
LSI
1541
DELISTED
Life Storage, Inc.
LSI
| $16.2M | 0.01% |
313,938
+13,626
| +5% | +$690K |
|
|
BRSL
1542
Brightstar Lottery PLC
BRSL
$2.15B
| $16.2M | 0.01% |
1,015,584
+380,653
| +60% | +$5.16M |
|
1543
CALL
Valero Energy
VLO
$99B
| $16.2M | 0.01% |
322,400
-100,000
| -24% | -$5.51M |
|
1544
Standex International
SXI
$3.98B
| $16.1M | 0.01% |
216,707
-5,892
| -3% | -$404K |
|
1545
American Eagle Outfitters
AEO
$2.74B
| $16.1M | 0.01% |
1,436,680
+1,094,305
| +320% | +$12.4M |
|
1546
Mettler-Toledo International
MTD
$28.2B
| $16.1M | 0.01% |
63,633
-24,916
| -28% | -$5.99M |
|
|
AVP
1547
DELISTED
Avon Products, Inc.
AVP
| $16.1M | 0.01% |
1,101,140
-89,670
| -8% | -$1.29M |
|
1548
Middleby
MIDD
$5.25B
| $16.1M | 0.01% |
194,370
+110,910
| +133% | +$9.13M |
|
|
CVSA
1549
Covista Inc
CVSA
$4.47B
| $16.1M | 0.01% |
379,477
+40,613
| +12% | +$1.73M |
|
1550
PUT
Nike
NKE
$60.8B
| $16.1M | 0.01% |
414,000
+10,400
| +3% | +$387K |
|
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.