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 | |
|---|---|---|---|---|---|---|
2926
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.19M | ﹤0.01% |
369,945
-185,400
| -33% | -$1.56M |
|
2927
J&J Snack Foods
JJSF
$1.67B
| $3.18M | ﹤0.01% |
33,779
+9,538
| +39% | +$897K |
|
2928
CALL
Groupon
GRPN
$875M
| $3.17M | ﹤0.01% |
23,960
+2,955
| +14% | +$389K |
|
2929
Itron
ITRI
$4.45B
| $3.17M | ﹤0.01% |
78,165
+14,244
| +22% | +$542K |
|
|
ARI
2930
Apollo Commercial Real Estate
ARI
$876M
| $3.17M | ﹤0.01% |
192,130
+11,554
| +6% | +$193K |
|
2931
iShares MSCI World ETF
URTH
$8.39B
| $3.17M | ﹤0.01% |
43,403
-12,165
| -22% | -$876K |
|
2932
CALL
Franco-Nevada
FNV
$45.2B
| $3.17M | ﹤0.01% |
55,200
+17,500
| +46% | +$854K |
|
2933
CALL
Workday
WDAY
$49.1B
| $3.16M | ﹤0.01% |
35,200
-8,100
| -19% | -$638K |
|
2934
American Public Education
APEI
$828M
| $3.16M | ﹤0.01% |
91,946
-11,520
| -11% | -$401K |
|
|
IBDD
2935
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $3.16M | ﹤0.01% |
119,628
+27,732
| +30% | +$725K |
|
|
SWN
2936
CALL
DELISTED
Southwestern Energy Company
SWN
| $3.15M | ﹤0.01% |
69,300
-6,200
| -8% | -$287K |
|
2937
PUT
Goodyear
GT
$1.76B
| $3.14M | ﹤0.01% |
113,100
+98,600
| +680% | +$2.57M |
|
|
CZZ
2938
DELISTED
Cosan Limited
CZZ
| $3.12M | ﹤0.01% |
230,272
-40,245
| -15% | -$512K |
|
|
KWT
2939
DELISTED
VanEck Vectors Solar Energy ETF
KWT
| $3.12M | ﹤0.01% |
35,708
+5,669
| +19% | +$460K |
|
|
HEP
2940
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.12M | ﹤0.01% |
90,646
+11,193
| +14% | +$375K |
|
|
EEQ
2941
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.11M | ﹤0.01% |
131,444
-23,064
| -15% | -$462K |
|
|
WW
2942
DELISTED
WW International
WW
| $3.1M | ﹤0.01% |
153,886
-37,081
| -19% | -$793K |
|
2943
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $3.1M | ﹤0.01% |
93,000
+74,200
| +395% | +$2.41M |
|
|
LNKD
2944
PUT
DELISTED
LinkedIn Corporation
LNKD
| $3.1M | ﹤0.01% |
18,100
-21,800
| -55% | -$3.52M |
|
2945
Park National Corp
PRK
$3.75B
| $3.1M | ﹤0.01% |
40,140
+4,028
| +11% | +$302K |
|
2946
Hercules Capital
HTGC
$3.13B
| $3.09M | ﹤0.01% |
191,396
+60,592
| +46% | +$887K |
|
|
ATML
2947
DELISTED
ATMEL CORP
ATML
| $3.08M | ﹤0.01% |
329,274
+136,108
| +70% | +$1.14M |
|
2948
PUT
News Corp Class A
NWSA
$15.8B
| $3.08M | ﹤0.01% |
171,800
-1,000
| -0.6% | -$17.3K |
|
2949
Cerus
CERS
$601M
| $3.08M | ﹤0.01% |
741,750
+26,940
| +4% | +$115K |
|
|
MRO
2950
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.08M | ﹤0.01% |
77,100
-7,400
| -9% | -$273K |
|
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.