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 | |
|---|---|---|---|---|---|---|
1876
T-Mobile US
TMUS
$196B
| $10.3M | ﹤0.01% |
307,381
-29,540
| -9% | -$954K |
|
1877
Highwoods Properties
HIW
$3.48B
| $10.3M | ﹤0.01% |
245,699
+45,600
| +23% | +$1.84M |
|
|
PIR
1878
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.3M | ﹤0.01% |
33,373
+16,944
| +103% | +$5.96M |
|
1879
PUT
Nucor
NUE
$61B
| $10.3M | ﹤0.01% |
208,600
+195,400
| +1,480% | +$10M |
|
1880
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $10.3M | ﹤0.01% |
332,142
+85,867
| +35% | +$2.6M |
|
1881
PUT
Nabors Industries
NBR
$1.39B
| $10.3M | ﹤0.01% |
6,980
+4,546
| +187% | +$5.87M |
|
|
DNB
1882
DELISTED
Dun & Bradstreet
DNB
| $10.2M | ﹤0.01% |
92,971
-468
| -0.5% | -$49.1K |
|
1883
PUT
Seagate
STX
$221B
| $10.2M | ﹤0.01% |
180,100
+161,100
| +848% | +$8.68M |
|
|
UNS
1884
DELISTED
UNS ENERGY CORP COM
UNS
| $10.2M | ﹤0.01% |
169,207
-67,494
| -29% | -$4.07M |
|
1885
CALL
Gen Digital
GEN
$17B
| $10.2M | ﹤0.01% |
446,000
+397,600
| +821% | +$8.45M |
|
1886
Eagle Materials
EXP
$6.4B
| $10.2M | ﹤0.01% |
108,268
+27,900
| +35% | +$2.44M |
|
1887
MidCap Financial Investment
MFIC
$803M
| $10.2M | ﹤0.01% |
395,064
+218,521
| +124% | +$5.39M |
|
1888
PUT
Perrigo
PRGO
$1.81B
| $10.2M | ﹤0.01% |
+70,000
| New | +$9.92M |
|
1889
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $10.2M | ﹤0.01% |
860,000
+235,000
| +38% | +$2.55M |
|
1890
Armstrong World Industries
AWI
$7.7B
| $10.2M | ﹤0.01% |
177,348
+17,432
| +11% | +$944K |
|
1891
First Trust Global Wind Energy ETF
FAN
$285M
| $10.2M | ﹤0.01% |
763,311
+417,059
| +120% | +$5.29M |
|
1892
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $10.2M | ﹤0.01% |
512,660
+315,893
| +161% | +$5.94M |
|
1893
PUT
HCA Healthcare
HCA
$87.6B
| $10.2M | ﹤0.01% |
+180,200
| New | +$9.51M |
|
1894
Pediatrix Medical
MD
$2.16B
| $10.2M | ﹤0.01% |
174,696
+17,842
| +11% | +$1.05M |
|
|
TPH
1895
CALL
DELISTED
Tri Pointe Homes
TPH
| $10.2M | ﹤0.01% |
+645,800
| New | +$10.4M |
|
|
VISN
1896
Vistance Networks Inc
VISN
$2.66B
| $10.1M | ﹤0.01% |
438,752
+411,807
| +1,528% | +$10.3M |
|
1897
Fortune Brands Innovations
FBIN
$5.71B
| $10.1M | ﹤0.01% |
297,260
-22,428
| -7% | -$769K |
|
1898
Alliant Energy
LNT
$18.3B
| $10.1M | ﹤0.01% |
333,214
+68,010
| +26% | +$1.97M |
|
|
VRNG
1899
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $10.1M | ﹤0.01% |
296,050
+293,909
| +13,728% | +$10.3M |
|
1900
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $10.1M | ﹤0.01% |
74,800
-101,000
| -57% | -$13.7M |
|
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.