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 | |
|---|---|---|---|---|---|---|
3576
CALL
Ulta Beauty
ULTA
$22B
| $1.52M | ﹤0.01% |
16,600
+9,400
| +131% | +$846K |
|
|
AXAS
3577
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.52M | ﹤0.01% |
12,113
+10,288
| +564% | +$1.05M |
|
|
IFN
3578
Aberdeen India Fund
IFN
$507M
| $1.52M | ﹤0.01% |
59,729
+10,053
| +20% | +$238K |
|
3579
Delek US
DK
$4.01B
| $1.51M | ﹤0.01% |
53,574
+18,469
| +53% | +$568K |
|
3580
ONE Gas
OGS
$5.09B
| $1.51M | ﹤0.01% |
40,093
-19,579
| -33% | -$716K |
|
3581
CALL
Capital One
COF
$139B
| $1.51M | ﹤0.01% |
18,300
-3,800
| -17% | -$295K |
|
|
TECD
3582
DELISTED
Tech Data Corp
TECD
| $1.51M | ﹤0.01% |
24,177
+1,347
| +6% | +$83.5K |
|
3583
PUT
Canadian Solar
CSIQ
$1.03B
| $1.51M | ﹤0.01% |
48,200
+2,800
| +6% | +$75.5K |
|
|
ICA
3584
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.5M | ﹤0.01% |
192,132
-186,150
| -49% | -$1.39M |
|
3585
PUT
AutoZone
AZO
$49.4B
| $1.5M | ﹤0.01% |
2,800
-2,500
| -47% | -$1.32M |
|
3586
8x8 Inc
EGHT
$300M
| $1.5M | ﹤0.01% |
185,748
-24,313
| -12% | -$213K |
|
|
LGF
3587
CALL
DELISTED
Lions Gate Entertainment
LGF
| $1.5M | ﹤0.01% |
52,400
+16,500
| +46% | +$444K |
|
3588
Texas Capital Bancshares
TCBI
$4.39B
| $1.5M | ﹤0.01% |
27,722
-12,065
| -30% | -$677K |
|
|
SSRI
3589
DELISTED
Silver Standard Resources
SSRI
| $1.5M | ﹤0.01% |
172,677
+131,468
| +319% | +$1.14M |
|
3590
PUT
American Tower
AMT
$81.8B
| $1.49M | ﹤0.01% |
16,600
+4,000
| +32% | +$346K |
|
3591
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $1.49M | ﹤0.01% |
40,277
+29,217
| +264% | +$1.08M |
|
3592
LGI Homes
LGIH
$1.39B
| $1.49M | ﹤0.01% |
81,770
+81,653
| +69,789% | +$1.35M |
|
3593
Vail Resorts
MTN
$5.28B
| $1.49M | ﹤0.01% |
19,322
+7,488
| +63% | +$526K |
|
3594
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $1.49M | ﹤0.01% |
153,632
+4,892
| +3% | +$46.6K |
|
|
PHH
3595
DELISTED
PHH Corporation
PHH
| $1.49M | ﹤0.01% |
64,816
+5,573
| +9% | +$132K |
|
3596
Tandem Diabetes Care
TNDM
$1.58B
| $1.48M | ﹤0.01% |
9,125
+9,113
| +75,942% | +$1.55M |
|
|
CCC
3597
DELISTED
Calgon Carbon Corp
CCC
| $1.48M | ﹤0.01% |
66,444
-26,972
| -29% | -$575K |
|
|
ERUS
3598
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.48M | ﹤0.01% |
36,653
+16,762
| +84% | +$634K |
|
3599
Empire State Realty Trust
ESRT
$822M
| $1.48M | ﹤0.01% |
89,853
-74,439
| -45% | -$1.2M |
|
3600
Interactive Brokers
IBKR
$41.7B
| $1.48M | ﹤0.01% |
253,760
+55,716
| +28% | +$320K |
|
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.