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 | |
|---|---|---|---|---|---|---|
2026
iShares Core S&P US Value ETF
IUSV
$28B
| $8.82M | ﹤0.01% |
199,566
+132,909
| +199% | +$5.68M |
|
2027
Gaming and Leisure Properties
GLPI
$12.7B
| $8.81M | ﹤0.01% |
259,469
+29,266
| +13% | +$1.02M |
|
2028
Lloyds Banking Group
LYG
$90.1B
| $8.79M | ﹤0.01% |
1,710,217
+157,704
| +10% | +$818K |
|
|
FNFG
2029
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.79M | ﹤0.01% |
1,005,306
-197,704
| -16% | -$1.75M |
|
|
CNVR
2030
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8.78M | ﹤0.01% |
345,645
+8,659
| +3% | +$216K |
|
|
NGD
2031
DELISTED
New Gold Inc
NGD
| $8.78M | ﹤0.01% |
1,378,124
-169,959
| -11% | -$916K |
|
2032
Tredegar Corp
TG
$276M
| $8.77M | ﹤0.01% |
374,463
-13,441
| -3% | -$296K |
|
|
GA
2033
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $8.77M | ﹤0.01% |
740,326
+504,919
| +214% | +$5.92M |
|
2034
CALL
DNOW Inc
DNOW
$2.97B
| $8.76M | ﹤0.01% |
+242,000
| New | +$8.33M |
|
|
ANDX
2035
DELISTED
Andeavor Logistics LP
ANDX
| $8.76M | ﹤0.01% |
119,337
+6,792
| +6% | +$461K |
|
|
WNRL
2036
DELISTED
Western Refining Logistics, LP
WNRL
| $8.72M | ﹤0.01% |
266,584
+114,970
| +76% | +$3.8M |
|
2037
WisdomTree Global High Dividend Fund
DEW
$157M
| $8.68M | ﹤0.01% |
175,736
+49,344
| +39% | +$2.41M |
|
2038
Robert Half
RHI
$4.42B
| $8.65M | ﹤0.01% |
181,215
-241,280
| -57% | -$10.8M |
|
|
UFS
2039
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.64M | ﹤0.01% |
201,652
+98,850
| +96% | +$4.63M |
|
|
HAR
2040
DELISTED
Harman International Industries
HAR
| $8.63M | ﹤0.01% |
80,329
+51,150
| +175% | +$5.43M |
|
2041
CALL
Alcoa
AA
$13.2B
| $8.61M | ﹤0.01% |
240,699
+171,161
| +246% | +$5.61M |
|
|
JGT
2042
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $8.61M | ﹤0.01% |
766,708
-8,006
| -1% | -$87.7K |
|
2043
Assured Guaranty
AGO
$3.38B
| $8.6M | ﹤0.01% |
351,009
-28,130
| -7% | -$698K |
|
2044
CALL
Sturm, Ruger & Co
RGR
$602M
| $8.6M | ﹤0.01% |
145,700
+90,700
| +165% | +$5.68M |
|
|
QTS
2045
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.6M | ﹤0.01% |
300,227
+189,934
| +172% | +$5.25M |
|
|
BBL
2046
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.59M | ﹤0.01% |
131,616
+16,029
| +14% | +$1.03M |
|
2047
Coca-Cola Femsa
KOF
$22.9B
| $8.58M | ﹤0.01% |
75,489
+67,176
| +808% | +$7.57M |
|
|
CAS
2048
DELISTED
A M Castle & Co
CAS
| $8.57M | ﹤0.01% |
776,403
-5,769
| -0.7% | -$72.6K |
|
|
HNT
2049
DELISTED
HEALTH NET INC
HNT
| $8.55M | ﹤0.01% |
205,922
+26,157
| +15% | +$974K |
|
2050
PUT
HF Sinclair
DINO
$16.7B
| $8.55M | ﹤0.01% |
195,700
+192,100
| +5,336% | +$9.43M |
|
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.