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 | |
|---|---|---|---|---|---|---|
3601
PUT
iShares US Home Construction ETF
ITB
$2.36B
| $1.48M | ﹤0.01% |
59,600
-233,700
| -80% | -$5.58M |
|
|
STMP
3602
DELISTED
Stamps.com, Inc.
STMP
| $1.48M | ﹤0.01% |
43,869
-10,918
| -20% | -$356K |
|
3603
Community Bank
CBU
$3.46B
| $1.48M | ﹤0.01% |
40,799
+32,324
| +381% | +$1.19M |
|
3604
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $1.48M | ﹤0.01% |
1,135
+298
| +36% | +$327K |
|
3605
PUT
InterDigital
IDCC
$8.87B
| $1.48M | ﹤0.01% |
30,900
+19,600
| +173% | +$757K |
|
|
WMGI
3606
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.47M | ﹤0.01% |
+46,900
| New | +$1.4M |
|
3607
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $1.47M | ﹤0.01% |
30,234
+2,855
| +10% | +$134K |
|
|
FL
3608
PUT
DELISTED
Foot Locker
FL
| $1.47M | ﹤0.01% |
28,900
-20,000
| -41% | -$957K |
|
|
CONN
3609
DELISTED
Conn's Inc.
CONN
| $1.47M | ﹤0.01% |
29,660
+13,280
| +81% | +$587K |
|
|
BFO
3610
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.47M | ﹤0.01% |
94,825
+61,977
| +189% | +$947K |
|
|
FTF
3611
Franklin Limited Duration Income Trust
FTF
$236M
| $1.46M | ﹤0.01% |
111,943
-998
| -0.9% | -$13.1K |
|
3612
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $1.46M | ﹤0.01% |
27,790
+8,421
| +43% | +$441K |
|
|
JGV
3613
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.46M | ﹤0.01% |
99,340
+4,597
| +5% | +$64K |
|
|
PVTB
3614
DELISTED
PrivateBancorp Inc
PVTB
| $1.46M | ﹤0.01% |
50,333
+8
| +0% | +$227 |
|
3615
Noodles & Co
NDLS
$107M
| $1.46M | ﹤0.01% |
5,312
+2,329
| +78% | +$639K |
|
3616
Deluxe
DLX
$1.1B
| $1.46M | ﹤0.01% |
24,915
+895
| +4% | +$48.9K |
|
3617
Camden National
CAC
$993M
| $1.46M | ﹤0.01% |
56,468
-2,386
| -4% | -$60.6K |
|
|
PPL
3618
PUT
PPL Corp
PPL
$27.1B
| $1.46M | ﹤0.01% |
44,020
+14,924
| +51% | +$470K |
|
3619
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $1.46M | ﹤0.01% |
26,333
-35,312
| -57% | -$1.88M |
|
|
OMG
3620
PUT
DELISTED
OM GROUP INC.
OMG
| $1.46M | ﹤0.01% |
+44,900
| New | +$1.38M |
|
3621
Morningstar
MORN
$7.78B
| $1.45M | ﹤0.01% |
20,252
+693
| +4% | +$50.7K |
|
|
PMO
3622
Franklin Municipal Opportunities Trust
PMO
$290M
| $1.45M | ﹤0.01% |
123,726
+9,341
| +8% | +$109K |
|
3623
Haemonetics
HAE
$4.13B
| $1.45M | ﹤0.01% |
41,185
-51,425
| -56% | -$1.72M |
|
|
HAYN
3624
DELISTED
Haynes International, Inc.
HAYN
| $1.45M | ﹤0.01% |
25,679
-9,118
| -26% | -$492K |
|
|
NXR
3625
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.45M | ﹤0.01% |
102,971
-30,689
| -23% | -$424K |
|
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.