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 | |
|---|---|---|---|---|---|---|
1726
Ralph Lauren
RL
$23.2B
| $12.5M | ﹤0.01% |
78,056
-2,153
| -3% | -$332K |
|
1727
Invesco CEF Income Composite ETF
PCEF
$821M
| $12.5M | ﹤0.01% |
491,785
-11,023
| -2% | -$277K |
|
|
BSJH
1728
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $12.5M | ﹤0.01% |
454,180
+220,170
| +94% | +$6.06M |
|
1729
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $12.5M | ﹤0.01% |
195,383
+22,520
| +13% | +$1.43M |
|
1730
Owens Corning
OC
$12.2B
| $12.5M | ﹤0.01% |
323,163
+4,569
| +1% | +$188K |
|
|
SFR
1731
DELISTED
Starwood Waypoint Homes
SFR
| $12.4M | ﹤0.01% |
474,242
-68,049
| -13% | -$1.85M |
|
1732
Marvell Technology
MRVL
$197B
| $12.4M | ﹤0.01% |
863,663
+351,359
| +69% | +$5.41M |
|
1733
World Kinect Corp
WKC
$1.85B
| $12.4M | ﹤0.01% |
251,022
+10,952
| +5% | +$501K |
|
1734
Jones Lang LaSalle
JLL
$17.1B
| $12.3M | ﹤0.01% |
97,628
+21,584
| +28% | +$2.6M |
|
1735
CALL
HF Sinclair
DINO
$16.5B
| $12.3M | ﹤0.01% |
282,000
+272,200
| +2,778% | +$13.4M |
|
1736
AAR Corp
AIR
$5.85B
| $12.3M | ﹤0.01% |
446,828
-9,799
| -2% | -$254K |
|
1737
BGC Group
BGC
$5.28B
| $12.3M | ﹤0.01% |
2,570,838
+197,866
| +8% | +$909K |
|
|
WLT
1738
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $12.3M | ﹤0.01% |
2,256,300
+820,600
| +57% | +$5.21M |
|
1739
OGE Energy
OGE
$9.82B
| $12.3M | ﹤0.01% |
314,364
-28,460
| -8% | -$1.04M |
|
|
CSC
1740
DELISTED
Computer Sciences
CSC
| $12.3M | ﹤0.01% |
460,941
-18,559
| -4% | -$480K |
|
|
XL
1741
DELISTED
XL Group Ltd.
XL
| $12.2M | ﹤0.01% |
374,209
+2,149
| +0.6% | +$68.9K |
|
|
QVCGA
1742
DELISTED
QVC Group Inc Series A
QVCGA
| $12.2M | ﹤0.01% |
10,116
+695
| +7% | +$829K |
|
1743
Voya Financial
VOYA
$9.16B
| $12.2M | ﹤0.01% |
335,122
+83,995
| +33% | +$3M |
|
1744
iShares Agency Bond ETF
AGZ
$565M
| $12.2M | ﹤0.01% |
108,061
-65,320
| -38% | -$7.33M |
|
|
CHI
1745
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $12.2M | ﹤0.01% |
867,565
+84,621
| +11% | +$1.16M |
|
1746
First Solar
FSLR
$24.2B
| $12.1M | ﹤0.01% |
170,781
+42,738
| +33% | +$2.83M |
|
1747
Evertec
EVTC
$1.88B
| $12.1M | ﹤0.01% |
498,834
+47,882
| +11% | +$1.14M |
|
1748
PUT
Norfolk Southern
NSC
$75.4B
| $12.1M | ﹤0.01% |
117,300
+9,700
| +9% | +$952K |
|
1749
ResMed
RMD
$32.7B
| $12.1M | ﹤0.01% |
238,661
+42,601
| +22% | +$2.11M |
|
1750
PUT
Kimberly-Clark
KMB
$36.8B
| $12.1M | ﹤0.01% |
113,270
+66,961
| +145% | +$7.12M |
|
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.