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 | |
|---|---|---|---|---|---|---|
|
PETM
2226
CALL
DELISTED
PETSMART INC
PETM
| $6.92M | ﹤0.01% |
115,700
-54,300
| -32% | -$3.43M |
|
2227
Howard Hughes
HHH
$3.98B
| $6.92M | ﹤0.01% |
45,966
-7,820
| -15% | -$1.09M |
|
2228
Cracker Barrel
CBRL
$1.29B
| $6.91M | ﹤0.01% |
69,416
-34,710
| -33% | -$3.4M |
|
|
TZI
2229
DELISTED
ISHARES TARGET DATE 2025 ETF
TZI
| $6.9M | ﹤0.01% |
161,602
+10,286
| +7% | +$429K |
|
2230
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $6.89M | ﹤0.01% |
275,847
+72,667
| +36% | +$1.81M |
|
|
BPT
2231
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.89M | ﹤0.01% |
69,652
-292
| -0.4% | -$26.6K |
|
|
ANSS
2232
DELISTED
Ansys
ANSS
| $6.89M | ﹤0.01% |
90,856
-38,118
| -30% | -$2.86M |
|
|
PBFX
2233
DELISTED
PBF LOGISTICS LP
PBFX
| $6.88M | ﹤0.01% |
+250,000
| New | +$6.89M |
|
2234
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $6.88M | ﹤0.01% |
241,588
+130,960
| +118% | +$3.65M |
|
|
RDC
2235
DELISTED
Rowan Companies Plc
RDC
| $6.87M | ﹤0.01% |
215,091
+33,329
| +18% | +$1.04M |
|
2236
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $6.87M | ﹤0.01% |
238,366
+4,121
| +2% | +$122K |
|
|
ACH
2237
Accendra Health
ACH
$73.1M
| $6.86M | ﹤0.01% |
201,755
+146,970
| +268% | +$5.04M |
|
2238
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $6.85M | ﹤0.01% |
506,358
-162,016
| -24% | -$2.16M |
|
|
BGH
2239
Barings Global Short Duration High Yield Fund
BGH
$287M
| $6.84M | ﹤0.01% |
280,183
+27,680
| +11% | +$674K |
|
2240
Tiptree Inc
TIPT
$672M
| $6.84M | ﹤0.01% |
785,974
-117,884
| -13% | -$1.09M |
|
2241
VeriSign
VRSN
$25.7B
| $6.84M | ﹤0.01% |
140,047
+68,503
| +96% | +$3.41M |
|
2242
PUT
Terex
TEX
$7.76B
| $6.82M | ﹤0.01% |
166,000
+162,800
| +5,088% | +$6.62M |
|
2243
PUT
Capri Holdings
CPRI
$1.74B
| $6.82M | ﹤0.01% |
76,900
-8,700
| -10% | -$799K |
|
|
OA
2244
DELISTED
Orbital ATK, Inc.
OA
| $6.81M | ﹤0.01% |
50,854
+28,868
| +131% | +$3.98M |
|
2245
Franklin Electric
FELE
$4.68B
| $6.81M | ﹤0.01% |
168,776
-12,235
| -7% | -$485K |
|
2246
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $6.8M | ﹤0.01% |
246,936
-502,779
| -67% | -$13.4M |
|
|
IBDB
2247
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $6.8M | ﹤0.01% |
261,388
+177,140
| +210% | +$4.59M |
|
|
ACOR
2248
DELISTED
Acorda Therapeutics
ACOR
| $6.79M | ﹤0.01% |
1,678
-164
| -9% | -$669K |
|
2249
Pacira BioSciences
PCRX
$917M
| $6.78M | ﹤0.01% |
73,849
+70,403
| +2,043% | +$5.36M |
|
2250
Evogene
EVGN
$9.49M
| $6.78M | ﹤0.01% |
41,406
| – | – |
|
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.