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 | |
|---|---|---|---|---|---|---|
|
NCV
2126
Virtus Convertible & Income Fund
NCV
$392M
| $7.97M | ﹤0.01% |
188,084
+23,808
| +14% | +$988K |
|
|
UNT
2127
DELISTED
UNIT Corporation
UNT
| $7.96M | ﹤0.01% |
115,574
+58,397
| +102% | +$3.81M |
|
2128
Regency Centers
REG
$14B
| $7.95M | ﹤0.01% |
142,700
+4,437
| +3% | +$236K |
|
2129
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $7.89M | ﹤0.01% |
244,586
-38,456
| -14% | -$1.19M |
|
|
BEE
2130
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.86M | ﹤0.01% |
671,594
+559,662
| +500% | +$6.04M |
|
2131
CALL
MannKind Corp
MNKD
$1.24B
| $7.84M | ﹤0.01% |
143,140
-22,900
| -14% | -$918K |
|
2132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.83M | ﹤0.01% |
227,241
+3,539
| +2% | +$121K |
|
2133
CALL
National Fuel Gas
NFG
$7.79B
| $7.83M | ﹤0.01% |
+100,000
| New | +$7.37M |
|
2134
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $7.83M | ﹤0.01% |
185,300
+14,300
| +8% | +$589K |
|
|
BXE
2135
DELISTED
Bellatrix Exploration Ltd.
BXE
| $7.83M | ﹤0.01% |
179,747
+178,427
| +13,517% | +$8.07M |
|
2136
WisdomTree
WT
$3.46B
| $7.83M | ﹤0.01% |
633,312
+7,740
| +1% | +$87.6K |
|
2137
Allison Transmission
ALSN
$10.4B
| $7.82M | ﹤0.01% |
251,525
-54,275
| -18% | -$1.64M |
|
2138
CALL
Strategy Inc
MSTR
$36.6B
| $7.82M | ﹤0.01% |
556,000
+316,000
| +132% | +$4.03M |
|
2139
United Therapeutics
UTHR
$21.4B
| $7.81M | ﹤0.01% |
88,291
+1,468
| +2% | +$141K |
|
2140
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $7.8M | ﹤0.01% |
365,953
-41,103
| -10% | -$856K |
|
2141
Xerox
XRX
$407M
| $7.8M | ﹤0.01% |
238,028
-14,022
| -6% | -$446K |
|
2142
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $7.8M | ﹤0.01% |
306,360
+40,939
| +15% | +$1.01M |
|
2143
Oaktree Specialty Lending
OCSL
$1.14B
| $7.8M | ﹤0.01% |
264,403
+169,426
| +178% | +$4.78M |
|
2144
CALL
MetLife
MET
$62.1B
| $7.79M | ﹤0.01% |
157,417
-6,707,316
| -98% | -$314M |
|
2145
PUT
PNC Financial Services
PNC
$103B
| $7.78M | ﹤0.01% |
87,400
+69,700
| +394% | +$5.95M |
|
2146
New Jersey Resources
NJR
$5.64B
| $7.77M | ﹤0.01% |
271,956
-30,346
| -10% | -$789K |
|
2147
MiMedx Group
MDXG
$622M
| $7.76M | ﹤0.01% |
1,094,613
+15,944
| +1% | +$93.3K |
|
2148
iShares New York Muni Bond ETF
NYF
$1.41B
| $7.75M | ﹤0.01% |
140,952
+9,674
| +7% | +$528K |
|
|
MRC
2149
DELISTED
MRC Global
MRC
| $7.74M | ﹤0.01% |
273,742
+177,162
| +183% | +$5.03M |
|
|
ITMN
2150
CALL
DELISTED
INTERMUNE INC
ITMN
| $7.74M | ﹤0.01% |
175,200
+61,000
| +53% | +$2.25M |
|
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.