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 | |
|---|---|---|---|---|---|---|
1651
Kaiser Aluminum
KALU
$2.98B
| $13.8M | ﹤0.01% |
189,524
-38,952
| -17% | -$2.75M |
|
|
GLBR
1652
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $13.8M | ﹤0.01% |
92,063
-1,379
| -1% | -$198K |
|
1653
PUT
Bath & Body Works
BBWI
$3.89B
| $13.8M | ﹤0.01% |
290,077
+168,480
| +139% | +$7.71M |
|
1654
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$449M
| $13.8M | ﹤0.01% |
286,039
-233,994
| -45% | -$10.9M |
|
1655
PUT
The Mosaic Company
MOS
$6.93B
| $13.7M | ﹤0.01% |
277,800
+262,100
| +1,669% | +$12.9M |
|
|
ESRX
1656
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $13.7M | ﹤0.01% |
198,100
-227,800
| -53% | -$16M |
|
1657
VEON
VEON
$3.94B
| $13.7M | ﹤0.01% |
65,365
-5,978
| -8% | -$1.26M |
|
1658
Macerich
MAC
$6.96B
| $13.7M | ﹤0.01% |
205,512
-65,632
| -24% | -$4.28M |
|
|
GG
1659
PUT
DELISTED
Goldcorp Inc
GG
| $13.7M | ﹤0.01% |
490,600
+468,500
| +2,120% | +$11.6M |
|
|
MNK
1660
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.7M | ﹤0.01% |
170,978
+77,443
| +83% | +$5.61M |
|
1661
Nuveen Mortgage and Income Fund
JLS
$93.8M
| $13.6M | ﹤0.01% |
554,188
+39,259
| +8% | +$946K |
|
1662
Equifax
EFX
$21.4B
| $13.6M | ﹤0.01% |
187,816
-167,022
| -47% | -$11.7M |
|
|
HCBK
1663
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13.6M | ﹤0.01% |
1,385,530
+55,101
| +4% | +$543K |
|
1664
Allegion
ALLE
$13.9B
| $13.6M | ﹤0.01% |
239,890
-18,024
| -7% | -$948K |
|
1665
PUT
Yelp
YELP
$1.32B
| $13.6M | ﹤0.01% |
177,100
+140,900
| +389% | +$9.17M |
|
|
TCP
1666
DELISTED
TC Pipelines LP
TCP
| $13.6M | ﹤0.01% |
262,777
-42,786
| -14% | -$2.19M |
|
|
GAS
1667
DELISTED
AGL Resources Inc
GAS
| $13.5M | ﹤0.01% |
245,814
-52,029
| -17% | -$2.74M |
|
|
MEMP
1668
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $13.5M | ﹤0.01% |
557,612
+135,765
| +32% | +$3.1M |
|
|
ELGX
1669
DELISTED
Endologix Inc
ELGX
| $13.5M | ﹤0.01% |
88,761
+10,369
| +13% | +$1.38M |
|
1670
KB Home
KBH
$3.44B
| $13.4M | ﹤0.01% |
719,747
-131,348
| -15% | -$2.2M |
|
1671
Unum
UNM
$14.8B
| $13.4M | ﹤0.01% |
385,748
+27,685
| +8% | +$945K |
|
|
AHD
1672
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $13.4M | ﹤0.01% |
298,400
+3,300
| +1% | +$148K |
|
|
TZV
1673
DELISTED
ISHARES TARGET DATE 2040 ETF
TZV
| $13.4M | ﹤0.01% |
292,249
+61,250
| +27% | +$2.73M |
|
1674
Teck Resources
TECK
$31.3B
| $13.4M | ﹤0.01% |
584,995
+250,128
| +75% | +$5.61M |
|
|
JNPR
1675
PUT
DELISTED
Juniper Networks
JNPR
| $13.3M | ﹤0.01% |
543,100
-57,600
| -10% | -$1.43M |
|
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.