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 | |
|---|---|---|---|---|---|---|
|
EXPR
3701
DELISTED
Express, Inc.
EXPR
| $1.33M | ﹤0.01% |
3,892
+1,673
| +75% | +$500K |
|
|
FUND
3702
Sprott Focus Trust
FUND
$320M
| $1.32M | ﹤0.01% |
156,775
+15,214
| +11% | +$122K |
|
|
GF
3703
New Germany Fund
GF
$189M
| $1.32M | ﹤0.01% |
70,465
+2,114
| +3% | +$39.9K |
|
|
OPEN
3704
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.32M | ﹤0.01% |
12,700
+8,600
| +210% | +$656K |
|
|
MDRX
3705
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.31M | ﹤0.01% |
81,901
+380
| +0.5% | +$5.92K |
|
|
DBL
3706
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $1.31M | ﹤0.01% |
55,514
+34,298
| +162% | +$803K |
|
3707
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $1.31M | ﹤0.01% |
41,994
+1,080
| +3% | +$32.5K |
|
3708
CALL
Waste Management
WM
$89.8B
| $1.31M | ﹤0.01% |
29,300
+4,400
| +18% | +$191K |
|
|
YGE
3709
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.31M | ﹤0.01% |
35,037
+12,422
| +55% | +$441K |
|
3710
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.9M
| $1.31M | ﹤0.01% |
+50,000
| New | +$1.28M |
|
3711
PUT
Hovnanian Enterprises
HOV
$785M
| $1.3M | ﹤0.01% |
10,112
+88
| +0.9% | +$10.1K |
|
3712
Allot
ALLT
$383M
| $1.3M | ﹤0.01% |
99,693
-13,101
| -12% | -$172K |
|
3713
Idacorp
IDA
$8.25B
| $1.3M | ﹤0.01% |
22,499
+6,848
| +44% | +$378K |
|
3714
PUT
CarMax
KMX
$8.5B
| $1.3M | ﹤0.01% |
+25,000
| New | +$1.14M |
|
|
N
3715
DELISTED
Netsuite Inc
N
| $1.3M | ﹤0.01% |
14,931
-3,904
| -21% | -$315K |
|
3716
Oxford Industries
OXM
$543M
| $1.29M | ﹤0.01% |
19,420
-14,559
| -43% | -$981K |
|
|
FTR
3717
CALL
DELISTED
Frontier Communications Corp.
FTR
| $1.29M | ﹤0.01% |
14,760
+13,960
| +1,745% | +$1.21M |
|
|
DATA
3718
PUT
DELISTED
Tableau Software, Inc.
DATA
| $1.29M | ﹤0.01% |
18,100
-4,600
| -20% | -$288K |
|
3719
Gabelli Equity Trust
GAB
$1.8B
| $1.29M | ﹤0.01% |
180,636
+25,723
| +17% | +$183K |
|
3720
CALL
Southwest Airlines
LUV
$21.7B
| $1.29M | ﹤0.01% |
47,900
-5,800
| -11% | -$146K |
|
|
CIE
3721
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $1.29M | ﹤0.01% |
4,673
-6,167
| -57% | -$1.68M |
|
|
BXMX
3722
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.28M | ﹤0.01% |
98,017
+16,258
| +20% | +$209K |
|
|
GST
3723
DELISTED
Gastar Exploration Inc.
GST
| $1.28M | ﹤0.01% |
147,530
+104,270
| +241% | +$735K |
|
3724
NatWest
NWG
$75.9B
| $1.28M | ﹤0.01% |
105,587
+10
| +0% | +$118 |
|
3725
ProShares Ultra Energy
DIG
$85.6M
| $1.28M | ﹤0.01% |
11,622
+5,592
| +93% | +$554K |
|
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.