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 | |
|---|---|---|---|---|---|---|
|
EA
1776
PUT
DELISTED
Electronic Arts
EA
| $11.8M | ﹤0.01% |
328,600
-849,700
| -72% | -$27.6M |
|
1777
State Street SPDR S&P Transportation ETF
XTN
$395M
| $11.8M | ﹤0.01% |
251,212
+184,060
| +274% | +$8.22M |
|
1778
Charter Communications
CHTR
$18.4B
| $11.8M | ﹤0.01% |
74,355
-269,469
| -78% | -$37.2M |
|
1779
Align Technology
ALGN
$12.9B
| $11.7M | ﹤0.01% |
208,158
+151,074
| +265% | +$7.86M |
|
|
ETV
1780
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $11.6M | ﹤0.01% |
787,590
+89,469
| +13% | +$1.31M |
|
1781
PUT
Abbott
ABT
$193B
| $11.6M | ﹤0.01% |
283,600
-28,500
| -9% | -$1.12M |
|
|
TSL
1782
DELISTED
Trina Solar Limited
TSL
| $11.6M | ﹤0.01% |
902,820
+191,793
| +27% | +$2.33M |
|
|
ATHL
1783
DELISTED
ATHLON ENERGY INC COM
ATHL
| $11.5M | ﹤0.01% |
241,859
+116,149
| +92% | +$4.87M |
|
|
IPG
1784
CALL
DELISTED
Interpublic Group of Companies
IPG
| $11.5M | ﹤0.01% |
+590,400
| New | +$10.7M |
|
|
LUX
1785
DELISTED
Luxottica Group
LUX
| $11.5M | ﹤0.01% |
198,441
+19,316
| +11% | +$1.09M |
|
|
SINA
1786
CALL
DELISTED
Sina Corp
SINA
| $11.5M | ﹤0.01% |
230,800
+214,900
| +1,352% | +$10.5M |
|
1787
CALL
Nabors Industries
NBR
$1.39B
| $11.5M | ﹤0.01% |
7,814
+2,124
| +37% | +$2.74M |
|
1788
Loews
L
$23.1B
| $11.5M | ﹤0.01% |
260,575
-135,248
| -34% | -$5.91M |
|
|
ANDV
1789
PUT
DELISTED
Andeavor
ANDV
| $11.4M | ﹤0.01% |
195,100
+18,000
| +10% | +$993K |
|
|
DD
1790
CALL
DELISTED
Du Pont De Nemours E I
DD
| $11.4M | ﹤0.01% |
184,170
-121,305
| -40% | -$7.79M |
|
|
GLO
1791
Clough Global Opportunities Fund
GLO
$257M
| $11.4M | ﹤0.01% |
880,059
+6,283
| +0.7% | +$79.6K |
|
|
PLL
1792
DELISTED
PALL CORP
PLL
| $11.4M | ﹤0.01% |
133,541
+15,795
| +13% | +$1.35M |
|
|
TIBX
1793
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.4M | ﹤0.01% |
564,400
+19,700
| +4% | +$393K |
|
1794
Bank of America Series L
BAC.PRL
$4.02B
| $11.4M | ﹤0.01% |
9,703
+290
| +3% | +$338K |
|
1795
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $11.4M | ﹤0.01% |
489,396
+88,800
| +22% | +$2M |
|
1796
TD Synnex
SNX
$20.7B
| $11.3M | ﹤0.01% |
311,428
+236,930
| +318% | +$7.95M |
|
1797
CALL
State Street SPDR S&P Retail ETF
XRT
$640M
| $11.3M | ﹤0.01% |
261,000
-281,400
| -52% | -$11.8M |
|
1798
Invesco Building & Construction ETF
PKB
$397M
| $11.3M | ﹤0.01% |
507,583
+65,929
| +15% | +$1.45M |
|
|
MPT
1799
Medical Properties Trust
MPT
$2.5B
| $11.3M | ﹤0.01% |
853,716
-3,525
| -0.4% | -$46.8K |
|
1800
Huntsman Corp
HUN
$1.81B
| $11.3M | ﹤0.01% |
401,050
+80,250
| +25% | +$2.1M |
|
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.