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 | |
|---|---|---|---|---|---|---|
3001
PUT
Quest Diagnostics
DGX
$25.9B
| $2.94M | ﹤0.01% |
50,000
+45,000
| +900% | +$2.64M |
|
|
FITB
3002
CALL
Fifth Third Bancorp
FITB
$52.7B
| $2.93M | ﹤0.01% |
137,300
+3,600
| +3% | +$76.2K |
|
3003
Leggett & Platt
LEG
$1.32B
| $2.93M | ﹤0.01% |
85,490
+1,572
| +2% | +$52.4K |
|
3004
NVR
NVR
$16.8B
| $2.93M | ﹤0.01% |
2,546
-10,070
| -80% | -$11.2M |
|
|
MTOR
3005
DELISTED
MERITOR, Inc.
MTOR
| $2.93M | ﹤0.01% |
224,618
+101,216
| +82% | +$1.33M |
|
|
VRNT
3006
DELISTED
Verint Systems
VRNT
| $2.92M | ﹤0.01% |
117,024
+99,090
| +553% | +$2.33M |
|
|
AEC
3007
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.92M | ﹤0.01% |
161,866
-9,131
| -5% | -$158K |
|
|
HTS
3008
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.92M | ﹤0.01% |
147,188
-3,027
| -2% | -$59.9K |
|
|
HAWK
3009
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.91M | ﹤0.01% |
107,993
+88,416
| +452% | +$2.19M |
|
3010
PUT
BlackBerry
BB
$5.22B
| $2.91M | ﹤0.01% |
284,300
-96,200
| -25% | -$758K |
|
3011
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $2.91M | ﹤0.01% |
151,056
+4,448
| +3% | +$84.7K |
|
3012
BlackRock Limited Duration Income Trust
BLW
$503M
| $2.91M | ﹤0.01% |
168,085
+48,005
| +40% | +$829K |
|
3013
Puma Biotechnology
PBYI
$456M
| $2.91M | ﹤0.01% |
44,033
-10,042
| -19% | -$714K |
|
3014
CALL
ProShares UltraShort S&P500
SDS
$366M
| $2.9M | ﹤0.01% |
1,142
-547
| -32% | -$1.49M |
|
3015
PUT
Jabil
JBL
$38B
| $2.9M | ﹤0.01% |
138,900
+126,300
| +1,002% | +$2.35M |
|
|
OKS
3016
PUT
DELISTED
Oneok Partners LP
OKS
| $2.9M | ﹤0.01% |
+49,500
| New | +$2.76M |
|
|
ACI
3017
DELISTED
ARCH COAL, INC.
ACI
| $2.9M | ﹤0.01% |
79,469
-12,572
| -14% | -$521K |
|
|
SHOS
3018
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.89M | ﹤0.01% |
134,751
+46,018
| +52% | +$1.01M |
|
|
S
3019
CALL
DELISTED
Sprint Corporation
S
| $2.89M | ﹤0.01% |
339,000
-938,800
| -73% | -$8.24M |
|
|
QLIK
3020
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.89M | ﹤0.01% |
127,593
+81,828
| +179% | +$1.88M |
|
|
DPO
3021
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $2.88M | ﹤0.01% |
209,962
+9,379
| +5% | +$127K |
|
3022
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $2.88M | ﹤0.01% |
59,226
+4,484
| +8% | +$220K |
|
|
WFT
3023
DELISTED
Weatherford International plc
WFT
| $2.88M | ﹤0.01% |
125,000
-1,844,147
| -94% | -$37.9M |
|
|
KYE
3024
DELISTED
Kayne Anderson Energy
KYE
| $2.87M | ﹤0.01% |
88,586
+2,704
| +3% | +$79.1K |
|
3025
PUT
Abercrombie & Fitch
ANF
$4.8B
| $2.87M | ﹤0.01% |
66,300
+800
| +1% | +$30.9K |
|
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.