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 | |
|---|---|---|---|---|---|---|
3926
CALL
Toll Brothers
TOL
$13.9B
| $997K | ﹤0.01% |
27,000
-30,100
| -53% | -$1.07M |
|
|
CIVI
3927
DELISTED
Civitas Resources
CIVI
| $995K | ﹤0.01% |
156
+146
| +1,460% | +$826K |
|
|
CAB
3928
DELISTED
Cabela's Inc
CAB
| $995K | ﹤0.01% |
15,937
+2,286
| +17% | +$145K |
|
3929
CALL
TripAdvisor
TRIP
$1.26B
| $989K | ﹤0.01% |
9,100
-11,400
| -56% | -$1.05M |
|
|
BHR
3930
Braemar Hotels & Resorts
BHR
$139M
| $987K | ﹤0.01% |
58,103
+9,756
| +20% | +$154K |
|
|
NQM
3931
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $986K | ﹤0.01% |
67,212
+7,459
| +12% | +$109K |
|
3932
PUT
Lumen
LUMN
$6.93B
| $985K | ﹤0.01% |
27,200
-15,700
| -37% | -$564K |
|
3933
CALL
Aptiv
APTV
$10.3B
| $983K | ﹤0.01% |
14,300
-6,000
| -30% | -$407K |
|
3934
Otter Tail
OTTR
$3.9B
| $982K | ﹤0.01% |
32,458
-171
| -0.5% | -$4.98K |
|
|
SNCR
3935
DELISTED
Synchronoss Technologies
SNCR
| $981K | ﹤0.01% |
3,117
-2,804
| -47% | -$804K |
|
3936
Coty
COTY
$2.51B
| $980K | ﹤0.01% |
57,209
+27,289
| +91% | +$443K |
|
|
EPAY
3937
DELISTED
Bottomline Technologies Inc
EPAY
| $980K | ﹤0.01% |
32,765
-32,102
| -49% | -$986K |
|
|
FOE
3938
DELISTED
Ferro Corporation
FOE
| $979K | ﹤0.01% |
77,997
+20,153
| +35% | +$258K |
|
|
GM.WS.A
3939
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $978K | ﹤0.01% |
36,771
+63
| +0.2% | +$1.58K |
|
3940
PUT
Ciena
CIEN
$60.7B
| $977K | ﹤0.01% |
45,100
-56,200
| -55% | -$1.15M |
|
|
AXDX
3941
DELISTED
Accelerate Diagnostics
AXDX
| $976K | ﹤0.01% |
3,754
+3,437
| +1,084% | +$750K |
|
3942
CALL
Dentsply Sirona
XRAY
$2.31B
| $975K | ﹤0.01% |
20,600
+10,500
| +104% | +$488K |
|
3943
Constellium
CSTM
$4.01B
| $974K | ﹤0.01% |
30,369
-66,760
| -69% | -$2.01M |
|
|
PIM
3944
Franklin Master Intermediate Income Trust
PIM
$153M
| $974K | ﹤0.01% |
189,079
+19,327
| +11% | +$99.2K |
|
|
NSL
3945
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $974K | ﹤0.01% |
138,213
+49,560
| +56% | +$348K |
|
|
MONY
3946
DELISTED
ISHARES TR FINLS BD ETF
MONY
| $973K | ﹤0.01% |
18,347
+4,503
| +33% | +$237K |
|
3947
Entegris
ENTG
$24.7B
| $972K | ﹤0.01% |
70,730
+29,264
| +71% | +$347K |
|
|
RBS.PRS.CL
3948
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $972K | ﹤0.01% |
39,583
-2,160
| -5% | -$52K |
|
3949
MKS Inc
MKSI
$21B
| $971K | ﹤0.01% |
31,058
-38,054
| -55% | -$1.1M |
|
|
BFZ
3950
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $970K | ﹤0.01% |
65,382
+688
| +1% | +$10.2K |
|
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.