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 | |
|---|---|---|---|---|---|---|
|
SPLK
2801
PUT
DELISTED
Splunk Inc
SPLK
| $3.69M | ﹤0.01% |
66,700
+13,900
| +26% | +$729K |
|
|
NNP
2802
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $3.69M | ﹤0.01% |
255,178
+50,889
| +25% | +$726K |
|
2803
PUT
Medtronic
MDT
$117B
| $3.69M | ﹤0.01% |
57,800
+14,000
| +32% | +$850K |
|
2804
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
| $3.67M | ﹤0.01% |
13,000
-28,500
| -69% | -$8.45M |
|
|
HR
2805
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.67M | ﹤0.01% |
144,470
-58,848
| -29% | -$1.47M |
|
2806
Sunstone Hotel Investors
SHO
$2.03B
| $3.67M | ﹤0.01% |
245,709
+4,994
| +2% | +$71.6K |
|
2807
PUT
Southern Company
SO
$107B
| $3.66M | ﹤0.01% |
80,700
+16,000
| +25% | +$707K |
|
|
IVH
2808
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.66M | ﹤0.01% |
197,964
+923
| +0.5% | +$17K |
|
|
JCP
2809
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.66M | ﹤0.01% |
404,000
-148,700
| -27% | -$1.28M |
|
|
PWP
2810
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $3.66M | ﹤0.01% |
134,427
-1,329
| -1% | -$36.1K |
|
|
TTSH
2811
DELISTED
Tile Shop Holdings
TTSH
| $3.65M | ﹤0.01% |
238,998
+8,592
| +4% | +$127K |
|
2812
CALL
Advanced Micro Devices
AMD
$840B
| $3.64M | ﹤0.01% |
868,500
-2,476,000
| -74% | -$10M |
|
|
XLNX
2813
PUT
DELISTED
Xilinx Inc
XLNX
| $3.64M | ﹤0.01% |
76,900
+66,000
| +606% | +$3.18M |
|
2814
Brinker International
EAT
$10.2B
| $3.62M | ﹤0.01% |
74,450
-817
| -1% | -$41K |
|
2815
Cabot Corp
CBT
$4.54B
| $3.61M | ﹤0.01% |
62,220
+5,128
| +9% | +$299K |
|
|
VNR
2816
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.61M | ﹤0.01% |
112,058
+11,287
| +11% | +$346K |
|
|
TDF
2817
Templeton Dragon Fund
TDF
$272M
| $3.61M | ﹤0.01% |
139,552
+1,679
| +1% | +$41.8K |
|
2818
Invesco California Value Municipal Income Trust
VCV
$528M
| $3.61M | ﹤0.01% |
291,307
-2,640
| -0.9% | -$32.2K |
|
2819
iShares Government/Credit Bond ETF
GBF
$128M
| $3.6M | ﹤0.01% |
31,967
+11,556
| +57% | +$1.3M |
|
2820
CALL
FirstEnergy
FE
$27.4B
| $3.59M | ﹤0.01% |
103,500
+83,100
| +407% | +$2.8M |
|
|
ZNGA
2821
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.59M | ﹤0.01% |
1,117,284
+505,656
| +83% | +$1.83M |
|
|
CNH
2822
CNH Industrial
CNH
$16.8B
| $3.58M | ﹤0.01% |
403,113
-307,842
| -43% | -$2.94M |
|
|
FRN
2823
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.58M | ﹤0.01% |
208,718
-4,639
| -2% | -$78K |
|
2824
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $3.58M | ﹤0.01% |
95,731
+63,529
| +197% | +$2.29M |
|
|
GG
2825
CALL
DELISTED
Goldcorp Inc
GG
| $3.58M | ﹤0.01% |
128,100
-33,000
| -20% | -$819K |
|
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.