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 | |
|---|---|---|---|---|---|---|
|
2901
CALL
Conagra Brands
CAG
$7.5B
| $3.3M | ﹤0.01% |
143,021
+121,818
| +575% | +$2.95M |
|
2902
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $3.3M | ﹤0.01% |
+112,998
| New | +$3.15M |
|
|
FCH
2903
DELISTED
Felcor Lodging Trust
FCH
| $3.29M | ﹤0.01% |
313,344
+62,582
| +25% | +$602K |
|
|
BCS.PRA.CL
2904
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.29M | ﹤0.01% |
128,379
-4,331
| -3% | -$111K |
|
2905
CALL
Ciena
CIEN
$60.7B
| $3.29M | ﹤0.01% |
151,700
+11,800
| +8% | +$242K |
|
|
BGC
2906
DELISTED
General Cable Corporation
BGC
| $3.28M | ﹤0.01% |
127,902
+95,883
| +299% | +$2.41M |
|
|
GTLS
2907
DELISTED
Chart Industries
GTLS
| $3.26M | ﹤0.01% |
39,447
+12,998
| +49% | +$984K |
|
2908
CALL
Exelon
EXC
$47.2B
| $3.26M | ﹤0.01% |
125,339
+53,697
| +75% | +$1.37M |
|
2909
Lifecore Biomedical
LFCR
$179M
| $3.26M | ﹤0.01% |
261,171
-136,918
| -34% | -$1.61M |
|
|
HMSY
2910
DELISTED
HMS Holdings Corp.
HMSY
| $3.25M | ﹤0.01% |
159,219
+13,253
| +9% | +$239K |
|
|
NAV
2911
DELISTED
Navistar International
NAV
| $3.25M | ﹤0.01% |
86,664
-101,595
| -54% | -$3.61M |
|
|
BAS
2912
DELISTED
Basis Energy Services, Inc.
BAS
| $3.24M | ﹤0.01% |
195
+173
| +786% | +$2.63M |
|
2913
ICF International
ICFI
$1.59B
| $3.24M | ﹤0.01% |
91,644
+749
| +0.8% | +$28.2K |
|
|
TIME
2914
PUT
DELISTED
Time Inc.
TIME
| $3.24M | ﹤0.01% |
+133,800
| New | +$3.13M |
|
2915
First Bancorp
FBP
$4.53B
| $3.24M | ﹤0.01% |
594,919
+354,475
| +147% | +$1.87M |
|
2916
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $3.24M | ﹤0.01% |
53,200
-1,040,900
| -95% | -$61.2M |
|
|
GES
2917
DELISTED
Guess Inc
GES
| $3.23M | ﹤0.01% |
119,577
+29,399
| +33% | +$796K |
|
|
OPEN
2918
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.23M | ﹤0.01% |
31,165
-98,116
| -76% | -$7.49M |
|
2919
PUT
AvalonBay Communities
AVB
$26.3B
| $3.23M | ﹤0.01% |
22,700
-54,000
| -70% | -$7.47M |
|
2920
Bloomin' Brands
BLMN
$903M
| $3.22M | ﹤0.01% |
143,611
+9,467
| +7% | +$209K |
|
2921
CALL
GameStop
GME
$8.37B
| $3.21M | ﹤0.01% |
316,800
+202,400
| +177% | +$1.98M |
|
|
EMD
2922
DELISTED
Western Asset Emerging Markets
EMD
| $3.2M | ﹤0.01% |
247,811
+10,910
| +5% | +$139K |
|
|
SNP
2923
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.2M | ﹤0.01% |
33,710
-40,147
| -54% | -$3.68M |
|
|
HCC
2924
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.2M | ﹤0.01% |
65,449
-10,483
| -14% | -$488K |
|
2925
Logitech
LOGI
$14.8B
| $3.2M | ﹤0.01% |
245,481
-301,118
| -55% | -$4.08M |
|
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.