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 | |
|---|---|---|---|---|---|---|
|
ALXN
1676
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.3M | ﹤0.01% |
85,200
+61,300
| +256% | +$9.68M |
|
1677
WisdomTree US MidCap Fund
EZM
$962M
| $13.3M | ﹤0.01% |
431,871
+71,955
| +20% | +$2.13M |
|
1678
MGIC Investment
MTG
$6.35B
| $13.3M | ﹤0.01% |
1,440,194
+877,962
| +156% | +$7.62M |
|
|
TIF
1679
PUT
DELISTED
Tiffany & Co.
TIF
| $13.3M | ﹤0.01% |
132,500
+29,700
| +29% | +$2.76M |
|
1680
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $13.3M | ﹤0.01% |
363,274
+23,422
| +7% | +$832K |
|
1681
NNN REIT
NNN
$8.88B
| $13.3M | ﹤0.01% |
356,535
-2,820
| -0.8% | -$99.2K |
|
|
PCI
1682
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $13.2M | ﹤0.01% |
556,205
+194,713
| +54% | +$4.55M |
|
1683
VanEck Long Muni ETF
MLN
$681M
| $13.2M | ﹤0.01% |
685,124
+91,146
| +15% | +$1.74M |
|
1684
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $13.2M | ﹤0.01% |
304,400
-227,000
| -43% | -$9.54M |
|
1685
CALL
Macy's
M
$6.2B
| $13.2M | ﹤0.01% |
227,500
+86,000
| +61% | +$4.99M |
|
|
IBME
1686
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $13.2M | ﹤0.01% |
492,650
+80,772
| +20% | +$2.16M |
|
1687
Invesco International Corporate Bond ETF
PICB
$361M
| $13.2M | ﹤0.01% |
429,110
+153,610
| +56% | +$4.65M |
|
1688
IQVIA
IQV
$39.1B
| $13.1M | ﹤0.01% |
246,635
+150,036
| +155% | +$7.57M |
|
|
SUSQ
1689
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $13.1M | ﹤0.01% |
1,244,113
+300,566
| +32% | +$3.14M |
|
1690
Fortinet
FTNT
$119B
| $13.1M | ﹤0.01% |
2,613,145
+802,085
| +44% | +$3.59M |
|
1691
Cenovus Energy
CVE
$57.6B
| $13.1M | ﹤0.01% |
405,609
+56,977
| +16% | +$1.69M |
|
1692
PUT
Corning
GLW
$142B
| $13.1M | ﹤0.01% |
597,600
+453,000
| +313% | +$9.61M |
|
|
BSCI
1693
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $13.1M | ﹤0.01% |
615,430
+350,115
| +132% | +$7.42M |
|
|
SJT
1694
San Juan Basin Royalty Trust
SJT
$132M
| $13.1M | ﹤0.01% |
678,345
-68,213
| -9% | -$1.28M |
|
|
GLQ
1695
Clough Global Equity Fund
GLQ
$156M
| $13.1M | ﹤0.01% |
844,443
+365,256
| +76% | +$5.55M |
|
1696
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $13.1M | ﹤0.01% |
50,100
-277,200
| -85% | -$69.4M |
|
|
PDH
1697
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $13M | ﹤0.01% |
908,019
-783,301
| -46% | -$10.5M |
|
1698
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $13M | ﹤0.01% |
1,114,157
+612,822
| +122% | +$6.98M |
|
1699
W.R. Berkley
WRB
$26.2B
| $13M | ﹤0.01% |
947,700
+201,160
| +27% | +$2.62M |
|
1700
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $13M | ﹤0.01% |
329,798
+17,386
| +6% | +$661K |
|
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.