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 | |
|---|---|---|---|---|---|---|
|
KNGT
2251
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.75M | ﹤0.01% |
284,188
+120,569
| +74% | +$2.87M |
|
2252
Acadia Healthcare
ACHC
$2.87B
| $6.75M | ﹤0.01% |
148,270
-16,480
| -10% | -$724K |
|
|
TGNA
2253
DELISTED
TEGNA Inc
TGNA
| $6.74M | ﹤0.01% |
411,574
-88,304
| -18% | -$1.29M |
|
2254
Royal Caribbean
RCL
$81.6B
| $6.73M | ﹤0.01% |
121,000
-29,088
| -19% | -$1.57M |
|
|
EPE
2255
DELISTED
EP Energy Corporation
EPE
| $6.72M | ﹤0.01% |
291,508
+277,828
| +2,031% | +$5.59M |
|
2256
CALL
Cleveland-Cliffs
CLF
$6.79B
| $6.72M | ﹤0.01% |
446,400
+203,900
| +84% | +$3.45M |
|
|
IPG
2257
PUT
DELISTED
Interpublic Group of Companies
IPG
| $6.71M | ﹤0.01% |
+343,700
| New | +$6.24M |
|
2258
Mercury Insurance
MCY
$5.84B
| $6.71M | ﹤0.01% |
142,577
+129,871
| +1,022% | +$6.1M |
|
|
HOUS
2259
DELISTED
Anywhere Real Estate
HOUS
| $6.71M | ﹤0.01% |
177,804
+46,640
| +36% | +$1.81M |
|
2260
PUT
Assured Guaranty
AGO
$3.38B
| $6.69M | ﹤0.01% |
272,900
-139,900
| -34% | -$3.47M |
|
2261
Compañía de Minas Buenaventura
BVN
$8.57B
| $6.68M | ﹤0.01% |
565,524
+25,913
| +5% | +$297K |
|
|
ESI
2262
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $6.68M | ﹤0.01% |
400,100
+394,000
| +6,459% | +$8.98M |
|
2263
Brunswick
BC
$5.36B
| $6.67M | ﹤0.01% |
158,313
-2,070
| -1% | -$87.4K |
|
2264
MarketAxess Holdings
MKTX
$5.72B
| $6.65M | ﹤0.01% |
123,034
-206
| -0.2% | -$11.3K |
|
2265
CALL
Labcorp
LH
$25.8B
| $6.64M | ﹤0.01% |
75,427
+73,914
| +4,885% | +$6.4M |
|
2266
Steris
STE
$22.7B
| $6.63M | ﹤0.01% |
124,063
+25,977
| +26% | +$1.34M |
|
|
DATA
2267
CALL
DELISTED
Tableau Software, Inc.
DATA
| $6.63M | ﹤0.01% |
93,000
+66,200
| +247% | +$4.15M |
|
2268
CALL
SiriusXM
SIRI
$9.59B
| $6.62M | ﹤0.01% |
191,410
-12,670
| -6% | -$412K |
|
|
TPH
2269
DELISTED
Tri Pointe Homes
TPH
| $6.61M | ﹤0.01% |
420,255
+420,242
| +3,232,631% | +$6.79M |
|
|
ITMN
2270
DELISTED
INTERMUNE INC
ITMN
| $6.59M | ﹤0.01% |
149,372
-7,231
| -5% | -$266K |
|
2271
SLM Corp
SLM
$5.27B
| $6.59M | ﹤0.01% |
793,512
-762,797
| -49% | -$6.72M |
|
2272
CALL
Humana
HUM
$46.7B
| $6.59M | ﹤0.01% |
51,600
-4,500
| -8% | -$533K |
|
|
JNPR
2273
CALL
DELISTED
Juniper Networks
JNPR
| $6.58M | ﹤0.01% |
268,200
-416,900
| -61% | -$10.4M |
|
2274
PUT
Ameriprise Financial
AMP
$50.3B
| $6.58M | ﹤0.01% |
54,800
+38,400
| +234% | +$4.3M |
|
|
KW
2275
DELISTED
Kennedy-Wilson Holdings
KW
| $6.56M | ﹤0.01% |
244,704
+52,059
| +27% | +$1.24M |
|
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.