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 | |
|---|---|---|---|---|---|---|
|
CLR
2301
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.38M | ﹤0.01% |
80,800
-78,600
| -49% | -$5.46M |
|
|
GHL
2302
DELISTED
Greenhill & Co., Inc.
GHL
| $6.38M | ﹤0.01% |
129,524
+22,269
| +21% | +$1.1M |
|
2303
Ashland
ASH
$3.38B
| $6.37M | ﹤0.01% |
119,774
-5,867
| -5% | -$293K |
|
|
BCS.PRC
2304
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $6.37M | ﹤0.01% |
247,077
+7,745
| +3% | +$200K |
|
|
ESL
2305
DELISTED
Esterline Technologies
ESL
| $6.36M | ﹤0.01% |
55,249
+3,401
| +7% | +$375K |
|
2306
SEI Investments
SEIC
$12.8B
| $6.36M | ﹤0.01% |
193,963
-186,114
| -49% | -$5.99M |
|
|
GWPH
2307
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.36M | ﹤0.01% |
59,245
+52,553
| +785% | +$3.65M |
|
|
FCE.A
2308
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.36M | ﹤0.01% |
319,798
-89,935
| -22% | -$1.72M |
|
|
NID
2309
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.35M | ﹤0.01% |
504,483
-117,179
| -19% | -$1.45M |
|
|
DCT
2310
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.35M | ﹤0.01% |
193,364
+32,908
| +21% | +$1.04M |
|
2311
CALL
Liberty Global Class C
LBTYK
$3.49B
| $6.35M | ﹤0.01% |
185,414
+123,362
| +199% | +$4.08M |
|
2312
Steel Dynamics
STLD
$36.7B
| $6.35M | ﹤0.01% |
353,528
-41,999
| -11% | -$755K |
|
|
XONE
2313
DELISTED
The ExOne Company
XONE
| $6.34M | ﹤0.01% |
159,982
+153,632
| +2,419% | +$4.78M |
|
|
NBL
2314
PUT
DELISTED
Noble Energy, Inc.
NBL
| $6.34M | ﹤0.01% |
81,800
+27,000
| +49% | +$1.97M |
|
2315
PUT
T-Mobile US
TMUS
$196B
| $6.33M | ﹤0.01% |
188,300
+39,700
| +27% | +$1.28M |
|
2316
CALL
BlackBerry
BB
$5.22B
| $6.32M | ﹤0.01% |
617,500
+55,200
| +10% | +$435K |
|
|
CTRL
2317
DELISTED
Control4 Corporation
CTRL
| $6.32M | ﹤0.01% |
322,846
+173,863
| +117% | +$3.15M |
|
2318
Synopsys
SNPS
$80.7B
| $6.31M | ﹤0.01% |
162,448
-30,338
| -16% | -$1.16M |
|
|
ALU
2319
DELISTED
Alcatel-Lucent
ALU
| $6.29M | ﹤0.01% |
1,765,707
-2,670,856
| -60% | -$10.3M |
|
|
SBY
2320
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.28M | ﹤0.01% |
384,955
+90,650
| +31% | +$1.41M |
|
2321
XPO
XPO
$24.7B
| $6.28M | ﹤0.01% |
634,586
+365,013
| +135% | +$3.33M |
|
|
SPLS
2322
DELISTED
Staples Inc
SPLS
| $6.28M | ﹤0.01% |
579,285
-15,288
| -3% | -$181K |
|
|
TEG
2323
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.28M | ﹤0.01% |
88,241
-6,180
| -7% | -$372K |
|
2324
EQT Corp
EQT
$34B
| $6.28M | ﹤0.01% |
107,837
-296,487
| -73% | -$17M |
|
|
EFT
2325
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $6.27M | ﹤0.01% |
415,596
-119,405
| -22% | -$1.81M |
|
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.