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 | |
|---|---|---|---|---|---|---|
1551
Old Republic International
ORI
$10.3B
| $16M | 0.01% |
968,025
+73,344
| +8% | +$1.22M |
|
|
ENH
1552
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16M | 0.01% |
310,096
+104,571
| +51% | +$5.44M |
|
|
MCA
1553
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $16M | 0.01% |
1,085,368
+65,479
| +6% | +$968K |
|
1554
Ameren
AEE
$30.3B
| $16M | 0.01% |
390,999
+63,368
| +19% | +$2.53M |
|
1555
Ecopetrol
EC
$35.8B
| $16M | 0.01% |
443,293
+24,564
| +6% | +$928K |
|
|
WCG
1556
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16M | 0.01% |
214,033
+13,578
| +7% | +$968K |
|
1557
CALL
Deutsche Bank
DB
$72.5B
| $15.9M | 0.01% |
505,500
-1,133,656
| -69% | -$40.4M |
|
|
LL
1558
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $15.9M | 0.01% |
209,000
+1,900
| +0.9% | +$158K |
|
1559
lululemon athletica
LULU
$13.4B
| $15.8M | 0.01% |
390,197
+316,052
| +426% | +$14.4M |
|
1560
CALL
Intuitive Surgical
ISRG
$142B
| $15.8M | 0.01% |
344,700
+100,800
| +41% | +$4.45M |
|
1561
CALL
Digital Realty Trust
DLR
$73.9B
| $15.7M | 0.01% |
+270,000
| New | +$15.1M |
|
1562
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $15.7M | 0.01% |
282,542
+8,512
| +3% | +$471K |
|
|
1563
PUT
lululemon athletica
LULU
$13.4B
| $15.7M | 0.01% |
388,200
+261,100
| +205% | +$11.9M |
|
1564
CALL
Cameco
CCJ
$42.7B
| $15.7M | 0.01% |
798,400
+274,900
| +53% | +$5.73M |
|
1565
First Trust Value Line Dividend Fund
FVD
$8.41B
| $15.7M | 0.01% |
684,130
+115,416
| +20% | +$2.57M |
|
1566
Mitsubishi UFJ Financial
MUFG
$260B
| $15.6M | 0.01% |
2,543,764
+640,800
| +34% | +$3.63M |
|
|
ESRX
1567
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $15.6M | 0.01% |
225,300
+203,500
| +933% | +$14.3M |
|
1568
Royal Gold
RGLD
$19.5B
| $15.6M | 0.01% |
205,090
+14,607
| +8% | +$965K |
|
1569
CALL
Cigna
CI
$74.2B
| $15.6M | 0.01% |
169,700
-18,200
| -10% | -$1.56M |
|
|
VTLE
1570
DELISTED
Vital Energy
VTLE
| $15.6M | 0.01% |
25,174
+16,999
| +208% | +$9.64M |
|
|
SCTY
1571
DELISTED
SolarCity Corporation
SCTY
| $15.6M | 0.01% |
220,710
+57,428
| +35% | +$3.23M |
|
1572
PUT
Colgate-Palmolive
CL
$73.7B
| $15.6M | 0.01% |
228,100
-52,300
| -19% | -$3.51M |
|
|
1573
CALL
Baxter International
BAX
$13.9B
| $15.5M | 0.01% |
395,631
+117,088
| +42% | +$4.68M |
|
1574
Sensata Technologies
ST
$6.66B
| $15.5M | 0.01% |
331,025
+77,178
| +30% | +$3.37M |
|
|
MIC
1575
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.5M | 0.01% |
248,156
+83,875
| +51% | +$4.95M |
|
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.