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 | |
|---|---|---|---|---|---|---|
2351
Credit Acceptance
CACC
$6.1B
| $6.11M | ﹤0.01% |
49,602
+31,019
| +167% | +$4.09M |
|
2352
CALL
United Rentals
URI
$71.8B
| $6.11M | ﹤0.01% |
58,300
-20,300
| -26% | -$1.98M |
|
2353
CALL
Automatic Data Processing
ADP
$108B
| $6.11M | ﹤0.01% |
87,703
+69,821
| +390% | +$4.77M |
|
2354
TransDigm Group
TDG
$69.5B
| $6.09M | ﹤0.01% |
36,384
-10,821
| -23% | -$1.95M |
|
2355
Wabtec
WAB
$50.5B
| $6.07M | ﹤0.01% |
73,493
+19,338
| +36% | +$1.49M |
|
|
SUNE
2356
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $6.07M | ﹤0.01% |
268,500
+145,600
| +118% | +$2.83M |
|
2357
IAMGOLD
IAG
$10.4B
| $6.07M | ﹤0.01% |
1,472,348
+55,354
| +4% | +$197K |
|
|
MDC
2358
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.06M | ﹤0.01% |
+277,766
| New | +$5.72M |
|
2359
Apogee Enterprises
APOG
$889M
| $6.05M | ﹤0.01% |
173,639
-34,724
| -17% | -$1.08M |
|
|
PEGI
2360
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.05M | ﹤0.01% |
182,617
+58,089
| +47% | +$1.7M |
|
|
RYL
2361
DELISTED
RYLAND GROUP INC
RYL
| $6.04M | ﹤0.01% |
153,225
-11,375
| -7% | -$437K |
|
2362
PUT
Reliance Steel & Aluminium
RS
$21.8B
| $6.04M | ﹤0.01% |
81,900
+71,600
| +695% | +$5.15M |
|
|
EVHC
2363
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.03M | ﹤0.01% |
56,069
+30,610
| +120% | +$3.15M |
|
|
CAA
2364
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.02M | ﹤0.01% |
+140,000
| New | +$5.68M |
|
2365
CALL
Thermo Fisher Scientific
TMO
$218B
| $6.02M | ﹤0.01% |
51,000
-493,700
| -91% | -$58.1M |
|
2366
Carpenter Technology
CRS
$27.1B
| $6.02M | ﹤0.01% |
95,129
+34,197
| +56% | +$2.17M |
|
2367
Silicon Motion
SIMO
$9.12B
| $6.01M | ﹤0.01% |
294,382
+89,986
| +44% | +$1.53M |
|
2368
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $6M | ﹤0.01% |
398,758
+70,094
| +21% | +$1.04M |
|
|
ELP
2369
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $6M | ﹤0.01% |
979,950
+756,347
| +338% | +$4.47M |
|
|
PIR
2370
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $6M | ﹤0.01% |
19,465
+19,460
| +389,200% | +$6.84M |
|
|
GMLP
2371
DELISTED
Golar LNG Partners LP
GMLP
| $6M | ﹤0.01% |
162,696
+77,800
| +92% | +$2.51M |
|
|
FNIO
2372
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
| $6M | ﹤0.01% |
179,769
-46,228
| -20% | -$1.53M |
|
2373
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $5.99M | ﹤0.01% |
459,400
-23,290
| -5% | -$295K |
|
|
PLCM
2374
DELISTED
POLYCOM INC
PLCM
| $5.99M | ﹤0.01% |
478,068
+13,729
| +3% | +$174K |
|
|
ESI
2375
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $5.99M | ﹤0.01% |
358,619
-240,161
| -40% | -$5.47M |
|
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.