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 | |
|---|---|---|---|---|---|---|
2376
Chunghwa Telecom
CHT
$33B
| $5.98M | ﹤0.01% |
186,574
-248,929
| -57% | -$7.84M |
|
2377
CALL
Seagate
STX
$221B
| $5.97M | ﹤0.01% |
105,000
+67,400
| +179% | +$3.63M |
|
2378
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $5.96M | ﹤0.01% |
139,159
+25,546
| +22% | +$1.06M |
|
|
IBMG
2379
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $5.96M | ﹤0.01% |
232,921
+19,037
| +9% | +$485K |
|
2380
Snap-on
SNA
$20.9B
| $5.95M | ﹤0.01% |
50,222
-20,749
| -29% | -$2.4M |
|
|
KNOW
2381
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $5.95M | ﹤0.01% |
183,740
-316,260
| -63% | -$9.8M |
|
2382
Carter's
CRI
$1.42B
| $5.95M | ﹤0.01% |
86,356
-2,247
| -3% | -$163K |
|
2383
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $5.95M | ﹤0.01% |
223,288
-3,696
| -2% | -$97.4K |
|
2384
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $5.95M | ﹤0.01% |
142,380
+30,071
| +27% | +$1.24M |
|
|
AMTG
2385
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.94M | ﹤0.01% |
355,381
-17,291
| -5% | -$284K |
|
2386
PUT
State Street
STT
$52.7B
| $5.94M | ﹤0.01% |
88,300
-2,100
| -2% | -$138K |
|
2387
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $5.94M | ﹤0.01% |
440,574
+102,315
| +30% | +$1.36M |
|
2388
Diamondrock Hospitality Co
DRH
$2.53B
| $5.93M | ﹤0.01% |
462,220
-38,612
| -8% | -$474K |
|
2389
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $5.92M | ﹤0.01% |
328,571
-88,400
| -21% | -$1.55M |
|
|
LM
2390
DELISTED
Legg Mason, Inc.
LM
| $5.92M | ﹤0.01% |
115,378
+75,190
| +187% | +$3.63M |
|
|
SLXP
2391
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.92M | ﹤0.01% |
48,000
+31,200
| +186% | +$3.45M |
|
|
JE
2392
DELISTED
Just Energy Group Inc
JE
| $5.9M | ﹤0.01% |
31,061
+1,402
| +5% | +$317K |
|
2393
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $5.89M | ﹤0.01% |
97,000
-5,700
| -6% | -$363K |
|
|
SBR
2394
Sabine Royalty Trust
SBR
$1.06B
| $5.88M | ﹤0.01% |
97,088
-22,514
| -19% | -$1.24M |
|
|
XLS
2395
DELISTED
EXELIS INC COM STK
XLS
| $5.87M | ﹤0.01% |
370,415
+10,952
| +3% | +$181K |
|
|
FTR
2396
PUT
DELISTED
Frontier Communications Corp.
FTR
| $5.87M | ﹤0.01% |
67,000
+65,827
| +5,612% | +$5.69M |
|
2397
Bio-Rad Laboratories Class A
BIO
$9.53B
| $5.86M | ﹤0.01% |
48,922
+5,551
| +13% | +$678K |
|
2398
Domino's
DPZ
$11.5B
| $5.86M | ﹤0.01% |
80,122
-30,967
| -28% | -$2.27M |
|
2399
PUT
AutoNation
AN
$6.92B
| $5.86M | ﹤0.01% |
+98,100
| New | +$5.43M |
|
2400
CALL
Comstock Resources
CRK
$4.13B
| $5.86M | ﹤0.01% |
+40,600
| New | +$5.34M |
|
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.