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 | |
|---|---|---|---|---|---|---|
2201
Pebblebrook Hotel Trust
PEB
$2.06B
| $7.12M | ﹤0.01% |
192,603
+43,566
| +29% | +$1.53M |
|
|
UTX.PRA
2202
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $7.12M | ﹤0.01% |
109,158
+25,396
| +30% | +$1.67M |
|
2203
Donaldson
DCI
$11.1B
| $7.1M | ﹤0.01% |
167,712
-3,806
| -2% | -$159K |
|
2204
W.P. Carey
WPC
$16.3B
| $7.1M | ﹤0.01% |
112,533
-134,465
| -54% | -$8.2M |
|
2205
CALL
Marriott International
MAR
$93B
| $7.08M | ﹤0.01% |
110,400
+97,100
| +730% | +$5.76M |
|
2206
Guidewire Software
GWRE
$14.6B
| $7.07M | ﹤0.01% |
173,881
-34,415
| -17% | -$1.36M |
|
|
PNRA
2207
DELISTED
Panera Bread Co
PNRA
| $7.07M | ﹤0.01% |
47,152
+6,443
| +16% | +$1.02M |
|
2208
CoreCivic
CXW
$3.25B
| $7.06M | ﹤0.01% |
214,975
+35,030
| +19% | +$1.14M |
|
2209
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $7.03M | ﹤0.01% |
245,250
+8,648
| +4% | +$245K |
|
|
HGT
2210
DELISTED
Hugoton Royalty Trust
HGT
| $7.03M | ﹤0.01% |
640,301
-6,454
| -1% | -$65.8K |
|
|
Y
2211
DELISTED
Alleghany Corp
Y
| $7.02M | ﹤0.01% |
16,022
-2,709
| -14% | -$1.13M |
|
2212
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| – | – |
0
| – | – |
|
|
MMD
2213
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $7.02M | ﹤0.01% |
393,370
+109,791
| +39% | +$1.92M |
|
2214
Williams-Sonoma
WSM
$28.4B
| $7.01M | ﹤0.01% |
195,464
-45,842
| -19% | -$1.51M |
|
2215
PUT
Consolidated Edison
ED
$40.2B
| $6.98M | ﹤0.01% |
120,900
+52,000
| +75% | +$2.9M |
|
2216
PUT
Harley-Davidson
HOG
$2.89B
| $6.96M | ﹤0.01% |
99,700
+94,200
| +1,713% | +$6.64M |
|
2217
PUT
Realty Income
O
$59.4B
| $6.96M | ﹤0.01% |
161,611
+52,219
| +48% | +$2.18M |
|
2218
Louisiana-Pacific
LPX
$5.17B
| $6.95M | ﹤0.01% |
462,808
-311,043
| -40% | -$4.74M |
|
|
MDVN
2219
DELISTED
MEDIVATION, INC.
MDVN
| $6.94M | ﹤0.01% |
180,164
-34,470
| -16% | -$1.16M |
|
|
IBDA
2220
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $6.94M | ﹤0.01% |
68,674
-379
| -0.5% | -$38.4K |
|
2221
PUT
Cigna
CI
$74.7B
| $6.93M | ﹤0.01% |
75,400
+16,800
| +29% | +$1.44M |
|
|
OPLN
2222
Openlane
OPLN
$4.36B
| $6.93M | ﹤0.01% |
574,495
+232,599
| +68% | +$2.69M |
|
2223
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $6.93M | ﹤0.01% |
125,692
+25,766
| +26% | +$1.38M |
|
|
NDP
2224
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $6.92M | ﹤0.01% |
30,774
+1,128
| +4% | +$238K |
|
2225
PUT
United Airlines
UAL
$40.7B
| $6.92M | ﹤0.01% |
168,500
+67,300
| +67% | +$2.9M |
|
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.