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 | |
|---|---|---|---|---|---|---|
|
DCM
2451
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.55M | ﹤0.01% |
324,759
+130,065
| +67% | +$2.12M |
|
2452
CALL
Apollo Global Management
APO
$83.1B
| $5.54M | ﹤0.01% |
+200,000
| New | +$5.43M |
|
2453
A.O. Smith
AOS
$8.45B
| $5.54M | ﹤0.01% |
223,502
+9,136
| +4% | +$219K |
|
2454
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $5.54M | ﹤0.01% |
391,811
+29,233
| +8% | +$405K |
|
2455
Enviri
NVRI
$579M
| $5.53M | ﹤0.01% |
207,738
+9,762
| +5% | +$250K |
|
|
XONE
2456
PUT
DELISTED
The ExOne Company
XONE
| $5.53M | ﹤0.01% |
139,600
+126,900
| +999% | +$3.95M |
|
2457
ProShares Large Cap Core Plus
CSM
$537M
| $5.53M | ﹤0.01% |
232,824
+28,716
| +14% | +$661K |
|
|
STRZA
2458
DELISTED
Starz - Series A
STRZA
| $5.52M | ﹤0.01% |
185,234
+121,772
| +192% | +$3.71M |
|
2459
Aecom
ACM
$8.12B
| $5.51M | ﹤0.01% |
171,166
+28,952
| +20% | +$934K |
|
|
EQC
2460
DELISTED
Equity Commonwealth
EQC
| $5.51M | ﹤0.01% |
209,436
+53,747
| +35% | +$1.41M |
|
|
CORR
2461
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.51M | ﹤0.01% |
148,766
+49,675
| +50% | +$1.76M |
|
|
LVNTA
2462
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.5M | ﹤0.01% |
151,835
+98,962
| +187% | +$3.11M |
|
|
KWK
2463
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $5.5M | ﹤0.01% |
2,060,067
-385,776
| -16% | -$1.05M |
|
2464
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $5.48M | ﹤0.01% |
116,266
+7,512
| +7% | +$351K |
|
2465
Visteon
VC
$2.89B
| $5.47M | ﹤0.01% |
56,358
+7,526
| +15% | +$683K |
|
2466
Gogo Inc
GOGO
$383M
| $5.46M | ﹤0.01% |
279,286
-70,860
| -20% | -$1.22M |
|
|
ERF
2467
DELISTED
Enerplus Corporation
ERF
| $5.46M | ﹤0.01% |
218,535
-32,209
| -13% | -$712K |
|
|
KEG
2468
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.44M | ﹤0.01% |
595,125
+90,210
| +18% | +$825K |
|
|
CBF
2469
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.43M | ﹤0.01% |
230,118
+3,704
| +2% | +$89.7K |
|
|
GAME
2470
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $5.43M | ﹤0.01% |
818,139
-8,537
| -1% | -$56.8K |
|
|
SCHW
2471
PUT
Charles Schwab
SCHW
$192B
| $5.43M | ﹤0.01% |
201,700
+198,400
| +6,012% | +$5.21M |
|
2472
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.43M | ﹤0.01% |
121,700
-26,700
| -18% | -$1.18M |
|
2473
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $5.43M | ﹤0.01% |
144,482
+5,852
| +4% | +$204K |
|
|
USG
2474
DELISTED
Usg
USG
| $5.41M | ﹤0.01% |
179,524
+103,901
| +137% | +$3.18M |
|
|
PPLT
2475
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $5.4M | ﹤0.01% |
373,200
-25,280
| -6% | -$356K |
|
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.