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 | |
|---|---|---|---|---|---|---|
3476
BlackRock MuniAssets Fund
MUA
$521M
| $1.72M | ﹤0.01% |
133,880
+29,187
| +28% | +$372K |
|
|
S
3477
PUT
DELISTED
Sprint Corporation
S
| $1.72M | ﹤0.01% |
201,000
-159,900
| -44% | -$1.4M |
|
3478
CALL
Allstate
ALL
$66.1B
| $1.71M | ﹤0.01% |
29,200
-34,900
| -54% | -$2.01M |
|
3479
BlackRock Debt Strategies Fund
DSU
$595M
| $1.71M | ﹤0.01% |
139,363
-10,808
| -7% | -$133K |
|
3480
CALL
Yelp
YELP
$1.34B
| $1.71M | ﹤0.01% |
22,300
+14,000
| +169% | +$911K |
|
|
IIP
3481
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.71M | ﹤0.01% |
242,507
-3,887
| -2% | -$27.4K |
|
3482
Martin Midstream Partners
MMLP
$93.9M
| $1.71M | ﹤0.01% |
41,408
+5,647
| +16% | +$233K |
|
|
XLFS
3483
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.7M | ﹤0.01% |
42,962
+1,300
| +3% | +$51.6K |
|
|
ACTA
3484
DELISTED
Actua Corp
ACTA
| $1.7M | ﹤0.01% |
81,557
-12,983
| -14% | -$259K |
|
3485
CALL
Oneok
OKE
$59.9B
| $1.7M | ﹤0.01% |
25,000
-11,200
| -31% | -$709K |
|
3486
Dorman Products
DORM
$4.05B
| $1.7M | ﹤0.01% |
34,465
-42,475
| -55% | -$2.32M |
|
|
CSII
3487
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.7M | ﹤0.01% |
54,472
+2,418
| +5% | +$69.7K |
|
3488
Stantec
STN
$8.28B
| $1.7M | ﹤0.01% |
54,710
-556
| -1% | -$16.8K |
|
|
GAP
3489
PUT
The Gap Inc
GAP
$7.42B
| $1.7M | ﹤0.01% |
40,800
-3,700
| -8% | -$150K |
|
|
AKS
3490
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.69M | ﹤0.01% |
212,300
+133,000
| +168% | +$918K |
|
|
GIMO
3491
DELISTED
Gigamon Inc.
GIMO
| $1.69M | ﹤0.01% |
88,303
+3,748
| +4% | +$67.7K |
|
|
NBG.PRA
3492
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $1.69M | ﹤0.01% |
84,584
+3,096
| +4% | +$59.7K |
|
|
AUO
3493
DELISTED
AU Optronics Corp
AUO
| $1.69M | ﹤0.01% |
402,714
+126,848
| +46% | +$485K |
|
|
ZU
3494
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.68M | ﹤0.01% |
41,100
-7,000
| -15% | -$282K |
|
|
CEW
3495
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $1.68M | ﹤0.01% |
81,765
-16,939
| -17% | -$346K |
|
|
MYC
3496
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.68M | ﹤0.01% |
111,154
-86,689
| -44% | -$1.31M |
|
3497
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $1.68M | ﹤0.01% |
12,424
-15,477
| -55% | -$2.1M |
|
3498
CALL
Jabil
JBL
$38B
| $1.68M | ﹤0.01% |
80,300
+67,600
| +532% | +$1.26M |
|
3499
Western Midstream Partners
WES
$20.2B
| $1.68M | ﹤0.01% |
26,772
+3,102
| +13% | +$161K |
|
3500
Crocs
CROX
$6.32B
| $1.68M | ﹤0.01% |
111,633
-62,562
| -36% | -$932K |
|
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.