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 | |
|---|---|---|---|---|---|---|
|
TCO
1626
DELISTED
Taubman Centers Inc.
TCO
| $14.3M | ﹤0.01% |
188,876
+23,148
| +14% | +$1.7M |
|
1627
CALL
Ameriprise Financial
AMP
$50.4B
| $14.3M | ﹤0.01% |
119,200
+68,000
| +133% | +$7.61M |
|
|
ALTR
1628
DELISTED
Altera Corp
ALTR
| $14.3M | ﹤0.01% |
411,113
+186,739
| +83% | +$6.31M |
|
1629
PUT
Helmerich & Payne
HP
$4.44B
| $14.3M | ﹤0.01% |
122,800
+78,000
| +174% | +$8.54M |
|
1630
Sanmina
SANM
$11.2B
| $14.2M | ﹤0.01% |
625,059
+127,695
| +26% | +$2.59M |
|
1631
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $14.2M | ﹤0.01% |
1,151,950
+1,129,870
| +5,117% | +$13.4M |
|
1632
Martin Marietta Materials
MLM
$32.8B
| $14.2M | ﹤0.01% |
107,684
+5,289
| +5% | +$664K |
|
1633
PUT
Pultegroup
PHM
$24.8B
| $14.2M | ﹤0.01% |
703,400
+445,600
| +173% | +$8.56M |
|
|
EA
1634
DELISTED
Electronic Arts
EA
| $14.2M | ﹤0.01% |
395,047
+208,670
| +112% | +$6.78M |
|
|
KATE
1635
DELISTED
Kate Spade & Company
KATE
| $14.2M | ﹤0.01% |
371,481
+342,878
| +1,199% | +$12.3M |
|
1636
PUT
Stanley Black & Decker
SWK
$15.3B
| $14.2M | ﹤0.01% |
161,300
+5,600
| +4% | +$477K |
|
|
POT
1637
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.1M | ﹤0.01% |
372,500
+262,000
| +237% | +$9.46M |
|
|
NE
1638
PUT
DELISTED
Noble Corporation
NE
| $14.1M | ﹤0.01% |
481,967
+248,705
| +107% | +$6.83M |
|
|
TOO
1639
DELISTED
Teekay Offshore Partners L.P.
TOO
| $14.1M | ﹤0.01% |
391,030
+5,999
| +2% | +$211K |
|
|
CLR
1640
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.1M | ﹤0.01% |
178,400
-259,200
| -59% | -$18M |
|
1641
CALL
DaVita
DVA
$11.6B
| $14.1M | ﹤0.01% |
194,700
-5,300
| -3% | -$369K |
|
1642
CALL
Newmont
NEM
$124B
| $14.1M | ﹤0.01% |
553,000
+387,700
| +235% | +$9.34M |
|
|
CPL
1643
DELISTED
CPFL Energia S.A.
CPL
| $14.1M | ﹤0.01% |
817,528
+285,497
| +54% | +$4.63M |
|
|
WWE
1644
DELISTED
World Wrestling Entertainment
WWE
| $14M | ﹤0.01% |
1,175,948
+1,174,797
| +102,068% | +$19.3M |
|
|
CBA
1645
DELISTED
ClearBridge American Energy MLP
CBA
| $14M | ﹤0.01% |
753,975
-110,501
| -13% | -$1.93M |
|
|
BSJI
1646
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $14M | ﹤0.01% |
509,754
+219,746
| +76% | +$6.01M |
|
1647
Post Holdings
POST
$3.67B
| $13.9M | ﹤0.01% |
418,649
+12,646
| +3% | +$423K |
|
1648
Ametek
AME
$58.7B
| $13.9M | ﹤0.01% |
265,981
+27,263
| +11% | +$1.43M |
|
1649
Bruker
BRKR
$8.79B
| $13.9M | ﹤0.01% |
571,531
+246,771
| +76% | +$5.36M |
|
1650
CALL
Chipotle Mexican Grill
CMG
$42.5B
| $13.9M | ﹤0.01% |
1,170,000
+570,000
| +95% | +$6.17M |
|
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.