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 | |
|---|---|---|---|---|---|---|
1851
AllianceBernstein
AB
$3.41B
| $10.6M | ﹤0.01% |
410,559
+201,160
| +96% | +$5.02M |
|
1852
Mattel
MAT
$4.29B
| $10.6M | ﹤0.01% |
272,283
-806,628
| -75% | -$31.3M |
|
1853
PUT
United Rentals
URI
$71.8B
| $10.6M | ﹤0.01% |
101,200
+41,600
| +70% | +$4.07M |
|
|
COV
1854
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.6M | ﹤0.01% |
117,200
+33,700
| +40% | +$2.52M |
|
1855
Autodesk
ADSK
$53.1B
| $10.6M | ﹤0.01% |
187,195
-127,008
| -40% | -$6.44M |
|
1856
WisdomTree US High Dividend Fund
DHS
$1.6B
| $10.6M | ﹤0.01% |
177,618
-6,384
| -3% | -$369K |
|
1857
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $10.5M | ﹤0.01% |
309,751
+10,220
| +3% | +$337K |
|
1858
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $10.5M | ﹤0.01% |
8,683
+3,387
| +64% | +$4.09M |
|
1859
Cousins Properties
CUZ
$4.89B
| $10.5M | ﹤0.01% |
300,054
-9,776
| -3% | -$328K |
|
1860
CALL
Cummins
CMI
$86.9B
| $10.5M | ﹤0.01% |
68,300
+25,500
| +60% | +$3.86M |
|
|
IBMF
1861
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $10.5M | ﹤0.01% |
381,122
+75,040
| +25% | +$2.07M |
|
|
GXP
1862
DELISTED
Great Plains Energy Incorporated
GXP
| $10.5M | ﹤0.01% |
392,018
+106,513
| +37% | +$2.78M |
|
|
POM
1863
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.5M | ﹤0.01% |
383,107
+82,037
| +27% | +$2.09M |
|
1864
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $10.5M | ﹤0.01% |
467,725
+241,394
| +107% | +$5.03M |
|
1865
CALL
Tapestry
TPR
$26.1B
| $10.5M | ﹤0.01% |
307,400
+113,200
| +58% | +$4.86M |
|
|
LOCK
1866
DELISTED
LifeLock, Inc.
LOCK
| $10.5M | ﹤0.01% |
750,944
-105,206
| -12% | -$1.44M |
|
1867
Trimble
TRMB
$13.4B
| $10.5M | ﹤0.01% |
283,342
-341,770
| -55% | -$12.8M |
|
|
REXX
1868
DELISTED
Rex Energy Corporation
REXX
| $10.5M | ﹤0.01% |
59,102
+2,796
| +5% | +$543K |
|
1869
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $10.4M | ﹤0.01% |
346,557
+100,836
| +41% | +$2.91M |
|
1870
Cinemark Holdings
CNK
$4.33B
| $10.4M | ﹤0.01% |
295,059
-101,673
| -26% | -$3.11M |
|
1871
Ryman Hospitality Properties
RHP
$7.92B
| $10.4M | ﹤0.01% |
216,637
+184,811
| +581% | +$8.49M |
|
1872
L3Harris
LHX
$54.3B
| $10.4M | ﹤0.01% |
137,517
+12,012
| +10% | +$895K |
|
1873
PIMCO Dynamic Income Fund
PDI
$7.27B
| $10.4M | ﹤0.01% |
304,600
+14,441
| +5% | +$471K |
|
1874
PUT
Travel + Leisure Co
TNL
$4.63B
| $10.4M | ﹤0.01% |
+302,791
| New | +$9.94M |
|
1875
Fomento Económico Mexicano
FMX
$40.3B
| $10.3M | ﹤0.01% |
110,431
-171,379
| -61% | -$16.3M |
|
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.