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 | |
|---|---|---|---|---|---|---|
|
QEP
1826
DELISTED
QEP RESOURCES, INC.
QEP
| $11M | ﹤0.01% |
318,169
-18,597
| -6% | -$588K |
|
1827
Myriad Genetics
MYGN
$290M
| $11M | ﹤0.01% |
281,799
-107,962
| -28% | -$4.02M |
|
|
NEE.PRO
1828
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $11M | ﹤0.01% |
168,577
-64,803
| -28% | -$4.04M |
|
1829
PUT
TripAdvisor
TRIP
$1.26B
| $11M | ﹤0.01% |
100,800
+83,400
| +479% | +$7.67M |
|
1830
CALL
AbbVie
ABBV
$441B
| $10.9M | ﹤0.01% |
194,000
+65,400
| +51% | +$3.43M |
|
|
B
1831
CALL
Barrick Mining
B
$68.5B
| $10.9M | ﹤0.01% |
598,100
+99,100
| +20% | +$1.72M |
|
1832
Urban Outfitters
URBN
$6.66B
| $10.9M | ﹤0.01% |
322,292
-72,875
| -18% | -$2.55M |
|
1833
Synaptics
SYNA
$4.25B
| $10.9M | ﹤0.01% |
120,330
-56,942
| -32% | -$3.86M |
|
1834
CALL
Target
TGT
$70.2B
| $10.9M | ﹤0.01% |
188,100
-24,500
| -12% | -$1.44M |
|
|
WLT
1835
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $10.9M | ﹤0.01% |
1,998,802
+571,926
| +40% | +$3.63M |
|
1836
iShares International Treasury Bond ETF
IGOV
$1.53B
| $10.9M | ﹤0.01% |
206,940
+9,276
| +5% | +$482K |
|
|
SGI
1837
Somnigroup International
SGI
$13.9B
| $10.9M | ﹤0.01% |
727,140
+305,056
| +72% | +$4.09M |
|
|
LPT
1838
DELISTED
Liberty Property Trust
LPT
| $10.8M | ﹤0.01% |
284,845
+5,574
| +2% | +$211K |
|
|
TLP
1839
DELISTED
Transmontaigne
TLP
| $10.8M | ﹤0.01% |
246,773
-18,738
| -7% | -$861K |
|
1840
Crane NXT
CXT
$2.97B
| $10.7M | ﹤0.01% |
415,730
-67,945
| -14% | -$1.72M |
|
1841
ArcBest
ARCB
$3.19B
| $10.7M | ﹤0.01% |
246,742
+39,534
| +19% | +$1.6M |
|
1842
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $10.7M | ﹤0.01% |
340,436
+319,442
| +1,522% | +$9.74M |
|
|
FDO
1843
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.7M | ﹤0.01% |
161,700
+142,900
| +760% | +$8.61M |
|
1844
VanEck Semiconductor ETF
SMH
$72.4B
| $10.7M | ﹤0.01% |
432,166
-655,700
| -60% | -$15.2M |
|
|
SHLD
1845
PUT
DELISTED
Sears Holding Corporation
SHLD
| $10.7M | ﹤0.01% |
287,210
-450,905
| -61% | -$16.7M |
|
|
ETFC
1846
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $10.7M | ﹤0.01% |
502,000
+163,100
| +48% | +$3.43M |
|
1847
PUT
H&R Block
HRB
$6.83B
| $10.7M | ﹤0.01% |
317,900
+35,800
| +13% | +$1.07M |
|
|
GDO
1848
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $10.7M | ﹤0.01% |
569,850
+104,301
| +22% | +$1.94M |
|
|
KEM
1849
DELISTED
KEMET Corporation
KEM
| $10.7M | ﹤0.01% |
1,852,287
+651,488
| +54% | +$3.62M |
|
1850
CALL
Boston Properties
BXP
$10.9B
| $10.6M | ﹤0.01% |
90,000
-40,000
| -31% | -$4.72M |
|
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.