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 | |
|---|---|---|---|---|---|---|
|
HSBC.PRA
2151
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $7.73M | ﹤0.01% |
305,102
-2,571
| -0.8% | -$65.2K |
|
|
AF
2152
DELISTED
Astoria Financial Corporation
AF
| $7.71M | ﹤0.01% |
573,439
+20,719
| +4% | +$275K |
|
|
BKK
2153
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $7.69M | ﹤0.01% |
472,264
+164,951
| +54% | +$2.74M |
|
2154
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $7.68M | ﹤0.01% |
250,582
-33,256
| -12% | -$1.02M |
|
2155
H.B. Fuller
FUL
$3.38B
| $7.66M | ﹤0.01% |
159,197
-28,842
| -15% | -$1.38M |
|
|
PCL
2156
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.65M | ﹤0.01% |
169,700
+32,600
| +24% | +$1.42M |
|
2157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $7.64M | ﹤0.01% |
193,689
+24,358
| +14% | +$970K |
|
2158
iShares US Insurance ETF
IAK
$539M
| $7.63M | ﹤0.01% |
159,641
+6,668
| +4% | +$311K |
|
2159
STAG Industrial
STAG
$7.09B
| $7.59M | ﹤0.01% |
316,019
+74,306
| +31% | +$1.78M |
|
2160
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $7.59M | ﹤0.01% |
194,552
-44,895
| -19% | -$1.67M |
|
|
BBBY
2161
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.58M | ﹤0.01% |
132,100
+113,700
| +618% | +$7.09M |
|
2162
CALL
Vornado Realty Trust
VNO
$7.28B
| $7.57M | ﹤0.01% |
96,910
-3,417
| -3% | -$260K |
|
2163
CALL
Southern Company
SO
$107B
| $7.56M | ﹤0.01% |
166,500
-88,600
| -35% | -$3.92M |
|
|
BBRC
2164
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $7.55M | ﹤0.01% |
344,752
+330,561
| +2,329% | +$7.27M |
|
2165
Ally Financial
ALLY
$13.7B
| $7.53M | ﹤0.01% |
+315,015
| New | +$7.65M |
|
2166
Fabrinet
FN
$20.4B
| $7.53M | ﹤0.01% |
365,344
+324,891
| +803% | +$6.58M |
|
2167
PUT
Applied Materials
AMAT
$403B
| $7.48M | ﹤0.01% |
331,600
-61,400
| -16% | -$1.25M |
|
|
NFX
2168
DELISTED
Newfield Exploration
NFX
| $7.48M | ﹤0.01% |
169,127
+62,063
| +58% | +$2.23M |
|
2169
iShares Global Financials ETF
IXG
$702M
| $7.42M | ﹤0.01% |
129,646
-95,356
| -42% | -$5.44M |
|
|
AMTD
2170
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.42M | ﹤0.01% |
236,543
-77,915
| -25% | -$2.42M |
|
|
TLM
2171
DELISTED
TALISMAN ENERGY INC
TLM
| $7.4M | ﹤0.01% |
698,019
-216
| -0% | -$2.25K |
|
2172
Enpro
NPO
$7.27B
| $7.4M | ﹤0.01% |
101,097
-171,749
| -63% | -$12.4M |
|
2173
CALL
Adobe
ADBE
$105B
| $7.39M | ﹤0.01% |
102,200
-54,700
| -35% | -$3.53M |
|
2174
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $7.39M | ﹤0.01% |
651,294
-72,292
| -10% | -$813K |
|
2175
Philips
PHG
$26.7B
| $7.39M | ﹤0.01% |
335,680
+128,152
| +62% | +$2.88M |
|
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.