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 | |
|---|---|---|---|---|---|---|
1901
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $10.1M | ﹤0.01% |
199,354
+2,375
| +1% | +$120K |
|
1902
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $10.1M | ﹤0.01% |
204,400
+164,200
| +408% | +$7.78M |
|
|
NLSN
1903
DELISTED
Nielsen Holdings plc
NLSN
| $10.1M | ﹤0.01% |
207,756
-180,515
| -46% | -$8.4M |
|
|
EGN
1904
DELISTED
Energen
EGN
| $10M | ﹤0.01% |
113,057
+64,961
| +135% | +$5.47M |
|
1905
Penske Automotive Group
PAG
$14.4B
| $10M | ﹤0.01% |
202,933
+79,396
| +64% | +$3.62M |
|
|
PDS
1906
Precision Drilling
PDS
$1.09B
| $10M | ﹤0.01% |
35,437
+20,855
| +143% | +$5.38M |
|
1907
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $10M | ﹤0.01% |
221,440
+59,416
| +37% | +$2.59M |
|
1908
CALL
NXP Semiconductors
NXPI
$59.2B
| $9.99M | ﹤0.01% |
150,900
-68,500
| -31% | -$4.19M |
|
1909
CALL
Consolidated Edison
ED
$40.2B
| $9.98M | ﹤0.01% |
172,800
-113,000
| -40% | -$6.31M |
|
|
WOOF
1910
DELISTED
VCA Inc.
WOOF
| $9.96M | ﹤0.01% |
283,988
+21,323
| +8% | +$694K |
|
1911
Wendy's
WEN
$1.65B
| $9.96M | ﹤0.01% |
1,168,125
+82,821
| +8% | +$698K |
|
1912
Global X Guru Index ETF
GURU
$64.4M
| $9.96M | ﹤0.01% |
376,524
-45,385
| -11% | -$1.14M |
|
1913
Eldorado Gold
EGO
$10.4B
| $9.95M | ﹤0.01% |
260,391
+56,124
| +27% | +$1.72M |
|
1914
Terex
TEX
$7.76B
| $9.94M | ﹤0.01% |
241,930
+27,506
| +13% | +$1.12M |
|
1915
H&R Block
HRB
$6.83B
| $9.94M | ﹤0.01% |
296,490
+126,627
| +75% | +$3.77M |
|
1916
AMC Global Media
AMCX
$510M
| $9.93M | ﹤0.01% |
161,499
-122,001
| -43% | -$7.8M |
|
1917
Northwest Natural Holdings
NWN
$2.14B
| $9.92M | ﹤0.01% |
210,399
+33,406
| +19% | +$1.5M |
|
|
DRE
1918
DELISTED
Duke Realty Corp.
DRE
| $9.92M | ﹤0.01% |
546,053
-9,122
| -2% | -$160K |
|
1919
Radian Group
RDN
$4.98B
| $9.9M | ﹤0.01% |
668,714
+57,503
| +9% | +$837K |
|
|
IHD
1920
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $9.85M | ﹤0.01% |
772,254
+116,035
| +18% | +$1.43M |
|
1921
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $9.85M | ﹤0.01% |
185,187
-78,650
| -30% | -$4.17M |
|
|
GMZ
1922
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $9.85M | ﹤0.01% |
67,670
+35,289
| +109% | +$4.88M |
|
1923
Roper Technologies
ROP
$39.5B
| $9.85M | ﹤0.01% |
67,461
-18,960
| -22% | -$2.65M |
|
1924
AerCap
AER
$24B
| $9.84M | ﹤0.01% |
214,940
-68,335
| -24% | -$3.02M |
|
1925
PUT
Prudential Financial
PRU
$43.2B
| $9.84M | ﹤0.01% |
110,800
+86,900
| +364% | +$7.31M |
|
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.