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 | |
|---|---|---|---|---|---|---|
3726
CALL
D.R. Horton
DHI
$41.6B
| $1.28M | ﹤0.01% |
52,100
-72,600
| -58% | -$1.66M |
|
|
DRC
3727
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.28M | ﹤0.01% |
+20,100
| New | +$1.23M |
|
|
HA
3728
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.28M | ﹤0.01% |
93,347
+46,770
| +100% | +$676K |
|
|
AYR
3729
DELISTED
Aircastle Ltd
AYR
| $1.28M | ﹤0.01% |
71,960
+29,089
| +68% | +$515K |
|
|
RLYP
3730
DELISTED
RELYPSA INC COM
RLYP
| $1.28M | ﹤0.01% |
52,576
-8,646
| -14% | -$205K |
|
3731
Universal Technical Institute
UTI
$1.39B
| $1.28M | ﹤0.01% |
105,217
-12,496
| -11% | -$148K |
|
|
TSRO
3732
DELISTED
TESARO, Inc.
TSRO
| $1.27M | ﹤0.01% |
40,966
+1,991
| +5% | +$53.1K |
|
|
PNRA
3733
PUT
DELISTED
Panera Bread Co
PNRA
| $1.27M | ﹤0.01% |
8,500
+1,500
| +21% | +$238K |
|
|
HK
3734
DELISTED
Halcon Resources Corporation
HK
| $1.27M | ﹤0.01% |
1,014
+191
| +23% | +$190K |
|
3735
Popular Inc
BPOP
$11.3B
| $1.27M | ﹤0.01% |
37,214
+30,183
| +429% | +$931K |
|
3736
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $1.27M | ﹤0.01% |
15,752
-315,505
| -95% | -$25.1M |
|
3737
National Presto Industries
NPK
$1B
| $1.27M | ﹤0.01% |
17,440
-3,187
| -15% | -$229K |
|
|
CDR
3738
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.27M | ﹤0.01% |
30,684
-1,045
| -3% | -$42.2K |
|
3739
Norwegian Cruise Line
NCLH
$8.73B
| $1.26M | ﹤0.01% |
39,915
+8,471
| +27% | +$274K |
|
|
DPD
3740
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $1.26M | ﹤0.01% |
78,878
-8,638
| -10% | -$138K |
|
|
EXXI
3741
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.26M | ﹤0.01% |
53,345
+7,778
| +17% | +$175K |
|
|
SDLP
3742
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.26M | ﹤0.01% |
3,798
-6,099
| -62% | -$1.91M |
|
|
TPH
3743
PUT
DELISTED
Tri Pointe Homes
TPH
| $1.26M | ﹤0.01% |
+80,000
| New | +$1.29M |
|
3744
Digimarc Corp
DMRC
$169M
| $1.26M | ﹤0.01% |
38,556
-653
| -2% | -$21.3K |
|
|
SUP
3745
DELISTED
Superior Industries International
SUP
| $1.26M | ﹤0.01% |
60,964
-10,121
| -14% | -$206K |
|
|
GWRU
3746
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $1.25M | ﹤0.01% |
9,279
+629
| +7% | +$81.6K |
|
|
VIA
3747
DELISTED
Viacom Inc. Class A
VIA
| $1.25M | ﹤0.01% |
14,409
+692
| +5% | +$58.9K |
|
3748
CBIZ
CBZ
$2.96B
| $1.25M | ﹤0.01% |
137,830
+42,232
| +44% | +$368K |
|
|
MNDT
3749
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.25M | ﹤0.01% |
30,700
+12,900
| +72% | +$503K |
|
|
STKL
3750
DELISTED
SunOpta
STKL
| $1.24M | ﹤0.01% |
88,345
+84,300
| +2,084% | +$1.05M |
|
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.