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 | |
|---|---|---|---|---|---|---|
1976
CALL
Colgate-Palmolive
CL
$73.3B
| $9.33M | ﹤0.01% |
136,900
-6,700
| -5% | -$449K |
|
1977
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $9.33M | ﹤0.01% |
214,315
+59,387
| +38% | +$2.52M |
|
1978
Tanger
SKT
$4.42B
| $9.33M | ﹤0.01% |
266,686
-50,287
| -16% | -$1.79M |
|
|
FCRD
1979
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.31M | ﹤0.01% |
665,299
+142,282
| +27% | +$1.92M |
|
|
EQM
1980
DELISTED
EQM Midstream Partners, LP
EQM
| $9.29M | ﹤0.01% |
96,078
-946
| -1% | -$77K |
|
|
AXLL
1981
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.29M | ﹤0.01% |
196,480
-52,020
| -21% | -$2.41M |
|
1982
Sunoco
SUN
$14.2B
| $9.28M | ﹤0.01% |
197,706
+35,326
| +22% | +$1.51M |
|
|
RPAI
1983
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.27M | ﹤0.01% |
602,717
-235,269
| -28% | -$3.46M |
|
1984
Amdocs
DOX
$6.18B
| $9.27M | ﹤0.01% |
200,030
+14,725
| +8% | +$694K |
|
1985
Invesco S&P Spin-Off ETF
CSD
$237M
| $9.26M | ﹤0.01% |
200,118
-232,331
| -54% | -$10.5M |
|
|
TFM
1986
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.26M | ﹤0.01% |
276,709
+119,469
| +76% | +$4.04M |
|
|
TNH
1987
DELISTED
Terra Nitrogen
TNH
| $9.26M | ﹤0.01% |
64,154
-142,540
| -69% | -$20.8M |
|
|
GLOG
1988
DELISTED
GASLOG LTD
GLOG
| $9.26M | ﹤0.01% |
290,218
+281,274
| +3,145% | +$7.37M |
|
|
MYD
1989
DELISTED
BlackRock MuniYield Fund
MYD
| $9.25M | ﹤0.01% |
642,935
+148,831
| +30% | +$2.12M |
|
|
VTA
1990
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $9.25M | ﹤0.01% |
714,184
+176,295
| +33% | +$2.28M |
|
|
HBI
1991
DELISTED
Hanesbrands
HBI
| $9.24M | ﹤0.01% |
375,632
+27,020
| +8% | +$557K |
|
1992
CALL
Opko Health
OPK
$1.03B
| $9.23M | ﹤0.01% |
1,044,600
+618,900
| +145% | +$5.4M |
|
|
MJN
1993
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.23M | ﹤0.01% |
99,100
+75,500
| +320% | +$6.6M |
|
1994
Gold Fields
GFI
$36B
| $9.22M | ﹤0.01% |
2,479,279
+388,553
| +19% | +$1.5M |
|
1995
Core Laboratories
CLB
$571M
| $9.22M | ﹤0.01% |
55,191
-10,691
| -16% | -$1.9M |
|
1996
National Fuel Gas
NFG
$7.79B
| $9.21M | ﹤0.01% |
117,672
+26,762
| +29% | +$1.97M |
|
|
CBL
1997
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.2M | ﹤0.01% |
483,990
-9,751
| -2% | -$180K |
|
1998
Enovis
ENOV
$1.5B
| $9.2M | ﹤0.01% |
71,672
+29,488
| +70% | +$3.68M |
|
1999
Acuity Brands
AYI
$10.7B
| $9.16M | ﹤0.01% |
66,268
+45,887
| +225% | +$5.83M |
|
|
IFLN
2000
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $9.15M | ﹤0.01% |
466,747
-62,425
| -12% | -$1.22M |
|
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.