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 | |
|---|---|---|---|---|---|---|
|
WSTC
2276
DELISTED
West Corporation
WSTC
| $6.55M | ﹤0.01% |
244,492
+7,866
| +3% | +$200K |
|
2277
PUT
General Mills
GIS
$20.9B
| $6.55M | ﹤0.01% |
124,600
-200
| -0.2% | -$10.7K |
|
2278
Service Corp International
SCI
$11.5B
| $6.54M | ﹤0.01% |
315,798
+127,247
| +67% | +$2.49M |
|
|
EVER
2279
DELISTED
Everbank Financial Corp
EVER
| $6.53M | ﹤0.01% |
323,828
-11,031
| -3% | -$212K |
|
|
PFA
2280
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $6.51M | ﹤0.01% |
313,728
+48,058
| +18% | +$997K |
|
|
BHI
2281
PUT
DELISTED
Baker Hughes
BHI
| $6.51M | ﹤0.01% |
87,400
-195,700
| -69% | -$13.6M |
|
|
CTRA
2282
CALL
DELISTED
Coterra Energy
CTRA
| $6.5M | ﹤0.01% |
190,400
+171,700
| +918% | +$6.15M |
|
2283
LG Display
LPL
$3.5B
| $6.49M | ﹤0.01% |
411,816
+1,427
| +0.3% | +$19.8K |
|
2284
Medifast
MED
$128M
| $6.49M | ﹤0.01% |
213,495
+98,857
| +86% | +$3.08M |
|
|
SCTY
2285
PUT
DELISTED
SolarCity Corporation
SCTY
| $6.48M | ﹤0.01% |
91,800
-241,200
| -72% | -$13.5M |
|
|
TUMI
2286
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.48M | ﹤0.01% |
321,781
-75,653
| -19% | -$1.53M |
|
|
ALE
2287
DELISTED
Allete
ALE
| $6.47M | ﹤0.01% |
126,034
-7,590
| -6% | -$381K |
|
|
TCF
2288
DELISTED
TCF Financial Corporation
TCF
| $6.47M | ﹤0.01% |
395,361
-9,710
| -2% | -$156K |
|
2289
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $6.47M | ﹤0.01% |
22,900
+12,600
| +122% | +$3.73M |
|
2290
WPP
WPP
$5.8B
| $6.47M | ﹤0.01% |
59,345
+24,567
| +71% | +$2.62M |
|
2291
CALL
Eaton
ETN
$175B
| $6.47M | ﹤0.01% |
83,800
-68,600
| -45% | -$5.09M |
|
2292
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $6.45M | ﹤0.01% |
190,650
+33,534
| +21% | +$1.1M |
|
|
ARPI
2293
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $6.44M | ﹤0.01% |
343,394
-23,241
| -6% | -$422K |
|
|
SPN
2294
DELISTED
Superior Energy Services, Inc.
SPN
| $6.43M | ﹤0.01% |
17,804
+6,420
| +56% | +$2.13M |
|
2295
PUT
Annaly Capital Management
NLY
$17.6B
| $6.43M | ﹤0.01% |
140,700
-10,350
| -7% | -$477K |
|
2296
PUT
Myriad Genetics
MYGN
$290M
| $6.42M | ﹤0.01% |
165,000
-318,600
| -66% | -$11.9M |
|
2297
PUT
Cameco
CCJ
$42.6B
| $6.4M | ﹤0.01% |
326,600
+265,200
| +432% | +$5.53M |
|
2298
Capitol Federal Financial
CFFN
$1.08B
| $6.4M | ﹤0.01% |
526,292
+17,558
| +3% | +$213K |
|
2299
PUT
Equity Residential
EQR
$24.7B
| $6.39M | ﹤0.01% |
101,500
-15,000
| -13% | -$911K |
|
|
PRA
2300
DELISTED
ProAssurance
PRA
| $6.39M | ﹤0.01% |
144,022
-11,927
| -8% | -$534K |
|
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.