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 | |
|---|---|---|---|---|---|---|
|
JPI
2426
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $5.68M | ﹤0.01% |
241,846
-9,390
| -4% | -$218K |
|
2427
Broadridge
BR
$19.5B
| $5.68M | ﹤0.01% |
136,353
-33,753
| -20% | -$1.32M |
|
2428
iShares US Regional Banks ETF
IAT
$693M
| $5.67M | ﹤0.01% |
163,771
-4,582
| -3% | -$154K |
|
2429
Hyatt Hotels
H
$17.1B
| $5.67M | ﹤0.01% |
92,994
+60,625
| +187% | +$3.5M |
|
2430
Hormel Foods
HRL
$13.5B
| $5.67M | ﹤0.01% |
229,702
+35,278
| +18% | +$853K |
|
|
CPWR
2431
DELISTED
COMPUWARE CORP
CPWR
| $5.67M | ﹤0.01% |
590,630
-455,129
| -44% | -$4.44M |
|
2432
NiSource
NI
$20.4B
| $5.67M | ﹤0.01% |
366,495
-17,021
| -4% | -$246K |
|
|
NCZ
2433
Virtus Convertible & Income Fund II
NCZ
$306M
| $5.66M | ﹤0.01% |
141,576
+28,404
| +25% | +$1.12M |
|
2434
MDU Resources
MDU
$4.34B
| $5.66M | ﹤0.01% |
423,830
-40,692
| -9% | -$532K |
|
2435
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $5.65M | ﹤0.01% |
112,070
+17,833
| +19% | +$899K |
|
2436
Wabash National
WNC
$512M
| $5.64M | ﹤0.01% |
395,745
+116,840
| +42% | +$1.6M |
|
|
EMD
2437
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $5.64M | ﹤0.01% |
306,748
+22,226
| +8% | +$401K |
|
2438
Gentex
GNTX
$5.03B
| $5.64M | ﹤0.01% |
387,568
-19,780
| -5% | -$289K |
|
2439
CALL
CME Group
CME
$97B
| $5.63M | ﹤0.01% |
79,400
+72,700
| +1,085% | +$5.12M |
|
2440
PUT
MetLife
MET
$62.1B
| $5.63M | ﹤0.01% |
113,771
+75,623
| +198% | +$3.54M |
|
2441
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.63M | ﹤0.01% |
293,400
+146,200
| +99% | +$2.71M |
|
|
RALS
2442
DELISTED
ProShares RAFI Long/Short
RALS
| $5.62M | ﹤0.01% |
132,634
-2,013
| -1% | -$86.7K |
|
2443
Theravance Biopharma
TBPH
$881M
| $5.61M | ﹤0.01% |
+176,058
| New | +$5.3M |
|
|
SODA
2444
DELISTED
SodaStream International Ltd
SODA
| $5.6M | ﹤0.01% |
166,548
+51,478
| +45% | +$2.02M |
|
|
CMLS
2445
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.59M | ﹤0.01% |
106,018
| – | – |
|
2446
Ryder
R
$10.1B
| $5.59M | ﹤0.01% |
63,431
+33,973
| +115% | +$2.84M |
|
|
CYN
2447
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.57M | ﹤0.01% |
73,540
+3,648
| +5% | +$270K |
|
2448
Markel Group
MKL
$22.9B
| $5.56M | ﹤0.01% |
8,484
-2,255
| -21% | -$1.42M |
|
|
OILT
2449
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $5.55M | ﹤0.01% |
117,644
-19,558
| -14% | -$849K |
|
|
CIE
2450
DELISTED
Cobalt International Energy, Inc
CIE
| $5.55M | ﹤0.01% |
20,172
-7,689
| -28% | -$2.1M |
|
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.