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 | |
|---|---|---|---|---|---|---|
3951
CALL
Ambarella
AMBA
$3.6B
| $969K | ﹤0.01% |
31,100
+30,600
| +6,120% | +$809K |
|
3952
PUT
Ulta Beauty
ULTA
$22B
| $969K | ﹤0.01% |
10,600
-2,600
| -20% | -$234K |
|
|
OSG
3953
Octave Specialty Group
OSG
$221M
| $966K | ﹤0.01% |
35,383
-26,784
| -43% | -$777K |
|
3954
CALL
Zimmer Biomet
ZBH
$19.2B
| $966K | ﹤0.01% |
+9,579
| New | +$935K |
|
3955
PUT
CVS Health
CVS
$124B
| $965K | ﹤0.01% |
12,800
+400
| +3% | +$30.2K |
|
|
LTM
3956
DELISTED
LIFE TIME FITNESS INC
LTM
| $965K | ﹤0.01% |
19,805
+15,181
| +328% | +$746K |
|
|
SVC
3957
CALL
Service Properties Trust
SVC
$1.05B
| $961K | ﹤0.01% |
+6,364
| New | +$930K |
|
3958
Associated Banc-Corp
ASB
$6.11B
| $960K | ﹤0.01% |
53,135
+23,383
| +79% | +$411K |
|
|
IGD
3959
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $960K | ﹤0.01% |
98,850
+16,492
| +20% | +$156K |
|
3960
PUT
Western Digital
WDC
$175B
| $960K | ﹤0.01% |
13,759
+264
| +2% | +$17.7K |
|
|
CNW
3961
DELISTED
CON-WAY INC.
CNW
| $960K | ﹤0.01% |
19,049
-7,222
| -27% | -$324K |
|
|
OMG
3962
DELISTED
OM GROUP INC.
OMG
| $959K | ﹤0.01% |
29,564
-1,247
| -4% | -$38.4K |
|
3963
PUT
Universal Health Services
UHS
$10B
| $958K | ﹤0.01% |
10,000
| – | – |
|
|
MEAS
3964
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $958K | ﹤0.01% |
11,128
-437
| -4% | -$30.2K |
|
3965
Repligen
RGEN
$9.42B
| $955K | ﹤0.01% |
41,912
+8,795
| +27% | +$157K |
|
3966
Wolverine World Wide
WWW
$1.73B
| $955K | ﹤0.01% |
36,637
-67,826
| -65% | -$1.81M |
|
3967
CALL
Stratasys
SSYS
$781M
| $954K | ﹤0.01% |
8,400
-900
| -10% | -$88.2K |
|
3968
CALL
TC Energy
TRP
$66.7B
| $954K | ﹤0.01% |
+20,000
| New | +$934K |
|
|
TYPE
3969
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $954K | ﹤0.01% |
33,867
-13,148
| -28% | -$357K |
|
3970
Monolithic Power Systems
MPWR
$68.9B
| $953K | ﹤0.01% |
22,496
-4,240
| -16% | -$164K |
|
|
ACRE
3971
Ares Commercial Real Estate
ACRE
$262M
| $952K | ﹤0.01% |
76,697
-158,121
| -67% | -$2M |
|
|
CYBX
3972
DELISTED
CYBERONICS INC
CYBX
| $951K | ﹤0.01% |
15,229
-13,015
| -46% | -$793K |
|
3973
Interface
TILE
$2.19B
| $950K | ﹤0.01% |
50,419
-63,229
| -56% | -$1.17M |
|
3974
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $949K | ﹤0.01% |
25,200
+9,600
| +62% | +$372K |
|
3975
First Trust United Kingdom AlphaDEX Fund
FKU
$39.7M
| $949K | ﹤0.01% |
22,469
+19,414
| +635% | +$835K |
|
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.