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 | |
|---|---|---|---|---|---|---|
3426
PUT
Tractor Supply
TSCO
$18.7B
| $1.82M | ﹤0.01% |
+150,500
| New | +$1.97M |
|
|
BID
3427
DELISTED
Sotheby's
BID
| $1.82M | ﹤0.01% |
43,304
-71,561
| -62% | -$2.91M |
|
3428
CALL
iShares MSCI Chile ETF
ECH
$1.04B
| $1.81M | ﹤0.01% |
+40,000
| New | +$1.86M |
|
3429
Semtech
SMTC
$13.1B
| $1.81M | ﹤0.01% |
69,219
+17,037
| +33% | +$428K |
|
3430
EnerSys
ENS
$7.34B
| $1.81M | ﹤0.01% |
26,291
-45,773
| -64% | -$3.11M |
|
3431
CALL
News Corp Class A
NWSA
$15.8B
| $1.81M | ﹤0.01% |
100,825
-2,000
| -2% | -$34.5K |
|
3432
PUT
Workday
WDAY
$49.1B
| $1.81M | ﹤0.01% |
20,100
-11,000
| -35% | -$866K |
|
3433
Teradyne
TER
$65.5B
| $1.8M | ﹤0.01% |
91,890
+32,794
| +55% | +$610K |
|
3434
PUT
First Solar
FSLR
$24.2B
| $1.8M | ﹤0.01% |
25,300
-27,700
| -52% | -$1.83M |
|
3435
Angi Inc
ANGI
$191M
| $1.8M | ﹤0.01% |
15,054
-118,887
| -89% | -$13.6M |
|
3436
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $1.79M | ﹤0.01% |
19,245
-13,268
| -41% | -$1.21M |
|
3437
Invesco Solar ETF
TAN
$1.36B
| $1.79M | ﹤0.01% |
40,200
-60,838
| -60% | -$2.52M |
|
|
TIME
3438
CALL
DELISTED
Time Inc.
TIME
| $1.79M | ﹤0.01% |
+73,900
| New | +$1.73M |
|
3439
Protolabs
PRLB
$2.2B
| $1.78M | ﹤0.01% |
21,763
-2,568
| -11% | -$174K |
|
|
AAN.A
3440
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.78M | ﹤0.01% |
+50,000
| New | +$1.78M |
|
|
END
3441
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.78M | ﹤0.01% |
+1,300,000
| New | +$3.02M |
|
3442
Allegiant Air
ALGT
$2.34B
| $1.78M | ﹤0.01% |
15,091
+4,503
| +43% | +$526K |
|
|
XLNX
3443
CALL
DELISTED
Xilinx Inc
XLNX
| $1.77M | ﹤0.01% |
37,500
+29,600
| +375% | +$1.42M |
|
3444
PUT
Entergy
ETR
$50.3B
| $1.77M | ﹤0.01% |
43,200
-4,000
| -8% | -$149K |
|
|
SEP
3445
DELISTED
Spectra Engy Parters Lp
SEP
| $1.77M | ﹤0.01% |
33,217
-8,086
| -20% | -$424K |
|
|
IRF
3446
DELISTED
INTL RECTIFIER CORP
IRF
| $1.77M | ﹤0.01% |
63,511
+3,271
| +5% | +$87.7K |
|
|
LGF
3447
PUT
DELISTED
Lions Gate Entertainment
LGF
| $1.77M | ﹤0.01% |
61,900
+17,200
| +38% | +$463K |
|
3448
Perdoceo Education
PRDO
$2B
| $1.77M | ﹤0.01% |
377,782
-17,645
| -4% | -$102K |
|
3449
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.77M | ﹤0.01% |
221,970
+39,192
| +21% | +$302K |
|
|
NPP
3450
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.77M | ﹤0.01% |
120,422
+32,239
| +37% | +$472K |
|
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.