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 | |
|---|---|---|---|---|---|---|
|
COL
1801
DELISTED
Rockwell Collins
COL
| $11.3M | ﹤0.01% |
144,231
-81,704
| -36% | -$6.42M |
|
1802
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $11.3M | ﹤0.01% |
509,343
+43,659
| +9% | +$951K |
|
1803
iShares Global Materials ETF
MXI
$356M
| $11.2M | ﹤0.01% |
174,210
-2,481
| -1% | -$158K |
|
|
ISD
1804
PGIM High Yield Bond Fund
ISD
$413M
| $11.2M | ﹤0.01% |
624,952
+40,425
| +7% | +$723K |
|
1805
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $11.2M | ﹤0.01% |
297,937
-53,049
| -15% | -$1.96M |
|
1806
Sturm, Ruger & Co
RGR
$599M
| $11.2M | ﹤0.01% |
190,139
-15,664
| -8% | -$980K |
|
1807
IDEX
IEX
$17.6B
| $11.2M | ﹤0.01% |
138,814
+2,163
| +2% | +$164K |
|
1808
CALL
Las Vegas Sands
LVS
$30B
| $11.2M | ﹤0.01% |
146,900
+26,200
| +22% | +$1.99M |
|
1809
Kinross Gold
KGC
$32.4B
| $11.2M | ﹤0.01% |
2,702,497
-2,896,930
| -52% | -$11.8M |
|
1810
CALL
Kimberly-Clark
KMB
$36.7B
| $11.2M | ﹤0.01% |
104,822
-44,014
| -30% | -$4.68M |
|
1811
Lennox International
LII
$14.6B
| $11.1M | ﹤0.01% |
124,283
-337
| -0.3% | -$29.3K |
|
1812
Commerce Bancshares
CBSH
$8.65B
| $11.1M | ﹤0.01% |
429,928
+32,117
| +8% | +$794K |
|
1813
Aegon
AEG
$14B
| $11.1M | ﹤0.01% |
1,868,097
+240,652
| +15% | +$1.45M |
|
1814
CALL
Bath & Body Works
BBWI
$3.89B
| $11.1M | ﹤0.01% |
234,535
+179,488
| +326% | +$8.22M |
|
1815
Franco-Nevada
FNV
$45.3B
| $11.1M | ﹤0.01% |
193,907
-114,404
| -37% | -$5.58M |
|
1816
PUT
Intuitive Surgical
ISRG
$140B
| $11.1M | ﹤0.01% |
242,100
+206,100
| +573% | +$9.09M |
|
1817
PUT
Air Products & Chemicals
APD
$68.7B
| $11.1M | ﹤0.01% |
92,966
+3,675
| +4% | +$410K |
|
1818
Cboe Global Markets
CBOE
$30.9B
| $11.1M | ﹤0.01% |
224,720
-1,756
| -0.8% | -$89.1K |
|
1819
Henry Schein
HSIC
$10B
| $11M | ﹤0.01% |
236,987
-66,188
| -22% | -$3.03M |
|
|
FSD
1820
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $11M | ﹤0.01% |
607,526
+112,348
| +23% | +$2.01M |
|
1821
Cedar Fair
FUN
$1.67B
| $11M | ﹤0.01% |
208,395
+2,869
| +1% | +$149K |
|
1822
Netflix
NFLX
$325B
| $11M | ﹤0.01% |
1,751,400
-18,718,630
| -91% | -$101M |
|
|
ARMH
1823
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11M | ﹤0.01% |
243,579
+588
| +0.2% | +$27.3K |
|
|
SAVE
1824
DELISTED
Spirit Airlines, Inc.
SAVE
| $11M | ﹤0.01% |
173,984
+137,784
| +381% | +$8.13M |
|
|
NTG
1825
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $11M | ﹤0.01% |
36,732
+9,789
| +36% | +$2.74M |
|
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.