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 | |
|---|---|---|---|---|---|---|
2326
CALL
Archer Daniels Midland
ADM
$38.8B
| $6.26M | ﹤0.01% |
142,000
+81,900
| +136% | +$3.62M |
|
2327
HDFC Bank
HDB
$120B
| $6.26M | ﹤0.01% |
534,728
-39,588
| -7% | -$434K |
|
2328
PUT
Kohl's
KSS
$2.18B
| $6.24M | ﹤0.01% |
118,500
+94,200
| +388% | +$5.1M |
|
2329
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $6.24M | ﹤0.01% |
181,218
-117,434
| -39% | -$3.86M |
|
2330
Commault Systems
CVLT
$6.1B
| $6.24M | ﹤0.01% |
126,842
+31,787
| +33% | +$1.71M |
|
|
BOI
2331
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $6.23M | ﹤0.01% |
353,933
-57,527
| -14% | -$992K |
|
2332
Ingredion
INGR
$6.63B
| $6.22M | ﹤0.01% |
82,890
+2,973
| +4% | +$216K |
|
|
PCH
2333
DELISTED
PotlatchDeltic
PCH
| $6.21M | ﹤0.01% |
150,130
+76,588
| +104% | +$3M |
|
|
HYI
2334
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $6.2M | ﹤0.01% |
346,227
+68,102
| +24% | +$1.22M |
|
2335
CALL
T-Mobile US
TMUS
$196B
| $6.2M | ﹤0.01% |
184,300
+58,500
| +47% | +$1.89M |
|
2336
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $6.2M | ﹤0.01% |
246,011
-43,374
| -15% | -$1.06M |
|
2337
White Mountains Insurance
WTM
$5.1B
| $6.19M | ﹤0.01% |
10,176
-1,348
| -12% | -$803K |
|
2338
Nuveen Municipal Value Fund
NUV
$1.9B
| $6.19M | ﹤0.01% |
641,795
+70,286
| +12% | +$677K |
|
2339
John Wiley & Sons Class A
WLY
$2.61B
| $6.17M | ﹤0.01% |
101,904
+4,618
| +5% | +$262K |
|
2340
Gerdau
GGB
$9.3B
| $6.17M | ﹤0.01% |
1,320,064
-1,164,767
| -47% | -$5.71M |
|
|
PNK
2341
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.17M | ﹤0.01% |
244,982
-54,134
| -18% | -$1.29M |
|
2342
NVIDIA
NVDA
$5.45T
| $6.17M | ﹤0.01% |
13,303,120
-9,200
| -0.1% | -$4.3K |
|
2343
Avis
CAR
$4.87B
| $6.16M | ﹤0.01% |
103,264
+12,966
| +14% | +$711K |
|
2344
Plains GP Holdings
PAGP
$5.11B
| $6.14M | ﹤0.01% |
72,105
+31,639
| +78% | +$2.39M |
|
2345
PUT
Zimmer Biomet
ZBH
$19.2B
| $6.14M | ﹤0.01% |
+60,873
| New | +$5.94M |
|
2346
Fair Isaac
FICO
$23.5B
| $6.13M | ﹤0.01% |
96,160
+19,836
| +26% | +$1.13M |
|
|
PPL
2347
CALL
PPL Corp
PPL
$27.1B
| $6.13M | ﹤0.01% |
185,098
+153,747
| +490% | +$4.85M |
|
2348
Genpact
G
$5.69B
| $6.12M | ﹤0.01% |
349,347
-450,838
| -56% | -$7.7M |
|
|
SD
2349
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.12M | ﹤0.01% |
855,536
-491,246
| -36% | -$3.31M |
|
|
PKY
2350
DELISTED
Parkway, Inc.
PKY
| $6.12M | ﹤0.01% |
296,120
-92,172
| -24% | -$1.79M |
|
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.