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 | |
|---|---|---|---|---|---|---|
|
INXN
3776
DELISTED
Interxion Holding N.V.
INXN
| $1.22M | ﹤0.01% |
44,615
+36,173
| +428% | +$942K |
|
|
RGP
3777
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.22M | ﹤0.01% |
+37,800
| New | +$1.07M |
|
3778
PUT
Iron Mountain
IRM
$38.5B
| $1.22M | ﹤0.01% |
37,113
-79,743
| -68% | -$2.16M |
|
3779
Erie Indemnity
ERIE
$13.4B
| $1.22M | ﹤0.01% |
16,147
+5,243
| +48% | +$387K |
|
3780
Littelfuse
LFUS
$11.6B
| $1.21M | ﹤0.01% |
13,060
-4,681
| -26% | -$429K |
|
|
SWI
3781
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.21M | ﹤0.01% |
31,401
+5,771
| +23% | +$231K |
|
3782
Omega Flex
OFLX
$289M
| $1.21M | ﹤0.01% |
61,718
-14
| -0% | -$282 |
|
|
MUH
3783
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.21M | ﹤0.01% |
79,441
-2,620
| -3% | -$39.1K |
|
3784
CALL
Ligand Pharmaceuticals
LGND
$5.87B
| $1.21M | ﹤0.01% |
31,098
+11,381
| +58% | +$462K |
|
3785
CALL
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $1.21M | ﹤0.01% |
85
+33
| +63% | +$550K |
|
3786
CALL
American Tower
AMT
$81.8B
| $1.21M | ﹤0.01% |
13,400
+1,500
| +13% | +$130K |
|
3787
CALL
Abercrombie & Fitch
ANF
$4.8B
| $1.2M | ﹤0.01% |
27,800
+12,500
| +82% | +$483K |
|
|
JWN
3788
PUT
DELISTED
Nordstrom
JWN
| $1.2M | ﹤0.01% |
17,700
+17,600
| +17,600% | +$1.14M |
|
3789
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $1.2M | ﹤0.01% |
34,940
-1,056
| -3% | -$34.9K |
|
3790
Movado Group
MOV
$803M
| $1.2M | ﹤0.01% |
28,781
+6,566
| +30% | +$265K |
|
|
BBF
3791
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.2M | ﹤0.01% |
85,763
+10,582
| +14% | +$145K |
|
|
JSN
3792
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $1.2M | ﹤0.01% |
93,274
+7,008
| +8% | +$89.8K |
|
3793
Celldex Therapeutics
CLDX
$3.29B
| $1.2M | ﹤0.01% |
4,893
-181
| -4% | -$40.9K |
|
3794
ICU Medical
ICUI
$4.58B
| $1.2M | ﹤0.01% |
19,647
+3,518
| +22% | +$208K |
|
3795
Tompkins Financial
TMP
$1.46B
| $1.19M | ﹤0.01% |
24,786
+2,432
| +11% | +$115K |
|
3796
Brady Corp
BRC
$4.44B
| $1.19M | ﹤0.01% |
39,921
+1,247
| +3% | +$33.5K |
|
|
LL
3797
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.19M | ﹤0.01% |
15,700
+12,200
| +349% | +$1.01M |
|
3798
PUT
VeriSign
VRSN
$25.7B
| $1.19M | ﹤0.01% |
24,400
+15,700
| +180% | +$782K |
|
3799
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.19M | ﹤0.01% |
93,179
+8,879
| +11% | +$86.4K |
|
|
MUE
3800
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.19M | ﹤0.01% |
89,686
+8,068
| +10% | +$106K |
|
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.