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 | |
|---|---|---|---|---|---|---|
3251
PUT
Franklin Resources
BEN
$17.2B
| $2.19M | ﹤0.01% |
37,900
-38,400
| -50% | -$2.1M |
|
|
UHT
3252
Universal Health Realty Income Trust
UHT
$574M
| $2.19M | ﹤0.01% |
50,381
+2,878
| +6% | +$123K |
|
|
XONE
3253
CALL
DELISTED
The ExOne Company
XONE
| $2.19M | ﹤0.01% |
55,300
+40,200
| +266% | +$1.25M |
|
3254
PUT
Agilent Technologies
A
$41.9B
| $2.19M | ﹤0.01% |
53,264
-107,226
| -67% | -$4.31M |
|
|
LL
3255
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.19M | ﹤0.01% |
28,799
-27,196
| -49% | -$2.26M |
|
|
RVBD
3256
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.18M | ﹤0.01% |
105,878
+13,744
| +15% | +$272K |
|
|
OMED
3257
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.18M | ﹤0.01% |
93,543
+371
| +0.4% | +$9.16K |
|
3258
Mistras Group
MG
$576M
| $2.18M | ﹤0.01% |
88,748
+15,449
| +21% | +$355K |
|
3259
Invesco Value Municipal Income Trust
IIM
$602M
| $2.17M | ﹤0.01% |
144,894
+91,563
| +172% | +$1.38M |
|
|
SIAL
3260
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.17M | ﹤0.01% |
+21,400
| New | +$2.08M |
|
|
KOG
3261
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.17M | ﹤0.01% |
149,200
+135,200
| +966% | +$1.76M |
|
3262
Alamos Gold
AGI
$14B
| $2.17M | ﹤0.01% |
213,996
-31,089
| -13% | -$285K |
|
|
NML
3263
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $2.17M | ﹤0.01% |
107,432
-129,021
| -55% | -$2.48M |
|
3264
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $2.17M | ﹤0.01% |
86,680
+17,460
| +25% | +$404K |
|
3265
Zions Bancorporation
ZION
$10.5B
| $2.17M | ﹤0.01% |
73,482
-133,951
| -65% | -$3.94M |
|
|
HRC
3266
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.16M | ﹤0.01% |
52,039
+14,250
| +38% | +$554K |
|
3267
Kite Realty
KRG
$5.3B
| $2.16M | ﹤0.01% |
87,782
-5,428
| -6% | -$133K |
|
|
EAD
3268
Allspring Income Opportunities Fund
EAD
$377M
| $2.15M | ﹤0.01% |
225,473
-77,602
| -26% | -$739K |
|
3269
Tronox
TROX
$952M
| $2.15M | ﹤0.01% |
80,083
+28,604
| +56% | +$732K |
|
3270
PUT
Dominion Energy
D
$60.5B
| $2.15M | ﹤0.01% |
30,100
+30,000
| +30,000% | +$2.1M |
|
|
FLC
3271
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $2.15M | ﹤0.01% |
107,364
+13,851
| +15% | +$281K |
|
|
BDBD
3272
DELISTED
BOULDER BRANDS INC
BDBD
| $2.15M | ﹤0.01% |
151,496
+143,008
| +1,685% | +$2.15M |
|
|
RRTS
3273
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.15M | ﹤0.01% |
3,054
-618
| -17% | -$402K |
|
|
RENX
3274
DELISTED
RELX N.V.
RENX
| $2.14M | ﹤0.01% |
143,049
+86,712
| +154% | +$1.22M |
|
|
TLM
3275
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $2.14M | ﹤0.01% |
201,500
+192,300
| +2,090% | +$2.01M |
|
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.