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 | |
|---|---|---|---|---|---|---|
3301
CALL
VirnetX Holding Corp
VHC
$62.8M
| $2.09M | ﹤0.01% |
5,940
+3,360
| +130% | +$1.02M |
|
|
CIT
3302
CALL
DELISTED
CIT Group Inc.
CIT
| $2.09M | ﹤0.01% |
45,700
+43,500
| +1,977% | +$1.96M |
|
|
UMPQ
3303
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.09M | ﹤0.01% |
116,557
+729
| +0.6% | +$12.7K |
|
3304
Jakks Pacific
JAKK
$294M
| $2.08M | ﹤0.01% |
26,933
+25,383
| +1,638% | +$2.07M |
|
3305
Deckers Outdoor
DECK
$12.7B
| $2.08M | ﹤0.01% |
144,666
+33,264
| +30% | +$442K |
|
3306
Papa John's
PZZA
$799M
| $2.08M | ﹤0.01% |
49,055
+3,431
| +8% | +$153K |
|
|
EHI
3307
Western Asset Global High Income Fund
EHI
$177M
| $2.08M | ﹤0.01% |
161,645
+19,945
| +14% | +$254K |
|
|
APOL
3308
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.08M | ﹤0.01% |
66,400
+47,700
| +255% | +$1.37M |
|
|
PPT
3309
Franklin Premier Income Trust
PPT
$331M
| $2.08M | ﹤0.01% |
373,873
+109,963
| +42% | +$609K |
|
3310
Sabre
SABR
$900M
| $2.07M | ﹤0.01% |
+103,399
| New | +$1.84M |
|
|
OUTR
3311
PUT
DELISTED
OUTERWALL INC
OUTR
| $2.07M | ﹤0.01% |
34,900
-207,800
| -86% | -$14M |
|
|
OIBR.C
3312
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.07M | ﹤0.01% |
4,284
+4,154
| +3,195% | +$2.22M |
|
3313
B&G Foods
BGS
$294M
| $2.07M | ﹤0.01% |
63,161
-2,373
| -4% | -$77.7K |
|
|
GM.WS.B
3314
DELISTED
General Motors Company
GM.WS.B
| $2.07M | ﹤0.01% |
111,342
+65,935
| +145% | +$1.13M |
|
3315
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $2.06M | ﹤0.01% |
64,334
+3,103
| +5% | +$97.3K |
|
3316
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $2.06M | ﹤0.01% |
28,444
-1,542
| -5% | -$107K |
|
3317
WSFS Financial
WSFS
$4.17B
| $2.06M | ﹤0.01% |
83,853
+1,014
| +1% | +$23.5K |
|
3318
PUT
Marriott International
MAR
$93B
| $2.06M | ﹤0.01% |
32,100
+28,700
| +844% | +$1.7M |
|
3319
PUT
Marvell Technology
MRVL
$199B
| $2.06M | ﹤0.01% |
143,600
+108,000
| +303% | +$1.66M |
|
|
NGLS
3320
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.06M | ﹤0.01% |
+28,600
| New | +$1.85M |
|
3321
PUT
Humana
HUM
$46.7B
| $2.06M | ﹤0.01% |
16,100
-53,200
| -77% | -$6.3M |
|
3322
CALL
Truist Financial
TFC
$64.9B
| $2.05M | ﹤0.01% |
52,100
-103,500
| -67% | -$3.97M |
|
|
EFC
3323
Ellington Financial
EFC
$1.76B
| $2.05M | ﹤0.01% |
85,459
-287,468
| -77% | -$6.84M |
|
3324
PUT
NextEra Energy
NEE
$180B
| $2.05M | ﹤0.01% |
80,000
-1,600
| -2% | -$38.9K |
|
|
DNR
3325
DELISTED
Denbury Resources, Inc.
DNR
| $2.04M | ﹤0.01% |
110,695
+15,601
| +16% | +$268K |
|
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.