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 | |
|---|---|---|---|---|---|---|
4026
PUT
Prothena Corp
PRTA
$455M
| $902K | ﹤0.01% |
+40,000
| New | +$1M |
|
|
CRBQ
4027
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $902K | ﹤0.01% |
19,430
-1,688
| -8% | -$76.1K |
|
|
IBMH
4028
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $901K | ﹤0.01% |
35,568
+34,405
| +2,958% | +$868K |
|
|
DRIV
4029
DELISTED
DIGITAL RIVER INC.
DRIV
| $899K | ﹤0.01% |
58,260
+18,190
| +45% | +$290K |
|
4030
PUT
Deckers Outdoor
DECK
$12.7B
| $898K | ﹤0.01% |
62,400
-17,400
| -22% | -$231K |
|
|
MYJ
4031
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $898K | ﹤0.01% |
60,004
+7,903
| +15% | +$118K |
|
|
AVTA
4032
DELISTED
Avantax, Inc. Common Stock
AVTA
| $896K | ﹤0.01% |
47,480
-187,975
| -80% | -$3.54M |
|
|
VIAB
4033
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $893K | ﹤0.01% |
10,300
+6,700
| +186% | +$569K |
|
4034
Forestar Group
FOR
$1.5B
| $892K | ﹤0.01% |
46,742
-16,618
| -26% | -$295K |
|
|
RHT
4035
PUT
DELISTED
Red Hat Inc
RHT
| $890K | ﹤0.01% |
16,100
+2,300
| +17% | +$117K |
|
4036
Saic
SAIC
$5.36B
| $887K | ﹤0.01% |
20,085
-3,895
| -16% | -$154K |
|
4037
PUT
General Dynamics
GD
$107B
| $886K | ﹤0.01% |
7,600
+2,800
| +58% | +$319K |
|
|
POLY
4038
DELISTED
Plantronics, Inc.
POLY
| $886K | ﹤0.01% |
18,430
+1,392
| +8% | +$62K |
|
|
DUC
4039
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $886K | ﹤0.01% |
84,560
+10,177
| +14% | +$107K |
|
|
NMA
4040
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $886K | ﹤0.01% |
65,861
-6,322
| -9% | -$84.1K |
|
4041
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $885K | ﹤0.01% |
21,173
+17,664
| +503% | +$747K |
|
4042
La-Z-Boy
LZB
$1.67B
| $881K | ﹤0.01% |
38,019
-28,463
| -43% | -$704K |
|
4043
PUT
M&T Bank
MTB
$36.7B
| $881K | ﹤0.01% |
7,100
+2,300
| +48% | +$280K |
|
4044
Invesco DB Energy Fund
DBE
$91.1M
| $876K | ﹤0.01% |
28,496
+8,209
| +40% | +$245K |
|
4045
PUT
JetBlue
JBLU
$2.13B
| $876K | ﹤0.01% |
80,700
+1,000
| +1% | +$9.24K |
|
|
IBTX
4046
DELISTED
Independent Bank Group, Inc.
IBTX
| $876K | ﹤0.01% |
15,735
+15,731
| +393,275% | +$828K |
|
4047
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $873K | ﹤0.01% |
30,100
+10,524
| +54% | +$292K |
|
4048
Invesco Semiconductors ETF
PSI
$2.61B
| $871K | ﹤0.01% |
115,887
+114,930
| +12,009% | +$811K |
|
4049
Watts Water Technologies
WTS
$12.8B
| $871K | ﹤0.01% |
14,104
-15,218
| -52% | -$875K |
|
|
EMF
4050
Templeton Emerging Markets Fund
EMF
$332M
| $870K | ﹤0.01% |
47,703
-5,644
| -11% | -$100K |
|
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.