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 | |
|---|---|---|---|---|---|---|
|
DNKN
1576
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.4M | ﹤0.01% |
336,960
-63,395
| -16% | -$2.91M |
|
1577
Safe Bulkers
SB
$790M
| $15.4M | ﹤0.01% |
1,579,317
+607,145
| +62% | +$5.28M |
|
|
LINE
1578
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $15.4M | ﹤0.01% |
475,178
-195,015
| -29% | -$5.72M |
|
|
WLL
1579
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $15.3M | ﹤0.01% |
634
+107
| +20% | +$2.37M |
|
1580
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $15.3M | ﹤0.01% |
498,185
+26,733
| +6% | +$799K |
|
1581
United States Natural Gas Fund
UNG
$492M
| $15.3M | ﹤0.01% |
38,781
+2,763
| +8% | +$1.12M |
|
1582
Camden Property Trust
CPT
$11.1B
| $15.3M | ﹤0.01% |
214,404
+44,297
| +26% | +$3.08M |
|
1583
Unilever
UL
$134B
| $15.2M | ﹤0.01% |
298,707
+34,188
| +13% | +$1.71M |
|
|
FISV
1584
Fiserv Inc
FISV
$29B
| $15.2M | ﹤0.01% |
502,742
-5,336
| -1% | -$158K |
|
1585
Moody's
MCO
$83.8B
| $15.2M | ﹤0.01% |
172,961
+11,436
| +7% | +$942K |
|
1586
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
| $15.1M | ﹤0.01% |
412,172
+14,074
| +4% | +$496K |
|
1587
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $15.1M | ﹤0.01% |
367,714
-1,868
| -0.5% | -$74.2K |
|
|
BRS
1588
DELISTED
Bristow Group, Inc.
BRS
| $15.1M | ﹤0.01% |
187,376
-24,655
| -12% | -$1.87M |
|
1589
Navient
NAVI
$843M
| $15.1M | ﹤0.01% |
+852,255
| New | +$14.1M |
|
|
JMF
1590
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $15.1M | ﹤0.01% |
677,412
+24,830
| +4% | +$511K |
|
|
CRR
1591
DELISTED
Carbo Ceramics Inc.
CRR
| $15.1M | ﹤0.01% |
97,665
+1,492
| +2% | +$206K |
|
|
JNS
1592
DELISTED
Janus Capital Group Inc
JNS
| $15M | ﹤0.01% |
1,204,672
+1,049,070
| +674% | +$12.3M |
|
1593
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $15M | ﹤0.01% |
721,936
+123,971
| +21% | +$2.4M |
|
|
AGN
1594
CALL
DELISTED
Allergan plc
AGN
| $15M | ﹤0.01% |
67,300
+31,400
| +87% | +$6.5M |
|
|
HDS
1595
DELISTED
HD Supply Holdings, Inc.
HDS
| $15M | ﹤0.01% |
528,520
+175,648
| +50% | +$4.67M |
|
|
CTRA
1596
PUT
DELISTED
Coterra Energy
CTRA
| $15M | ﹤0.01% |
438,700
+231,600
| +112% | +$8.3M |
|
1597
VanEck Short Muni ETF
SMB
$315M
| $15M | ﹤0.01% |
851,145
+135,186
| +19% | +$2.38M |
|
1598
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $15M | ﹤0.01% |
339,724
+216,874
| +177% | +$9.3M |
|
1599
PUT
T. Rowe Price
TROW
$23.6B
| $15M | ﹤0.01% |
177,200
-54,100
| -23% | -$4.41M |
|
1600
Invesco S&P 500 Revenue ETF
RWL
$10B
| $14.9M | ﹤0.01% |
386,951
+67,673
| +21% | +$2.55M |
|
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.