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 | |
|---|---|---|---|---|---|---|
|
RSO
4176
DELISTED
Resource Capital Corp.
RSO
| $759K | ﹤0.01% |
33,705
+4,961
| +17% | +$111K |
|
4177
PUT
ProShares UltraPro S&P 500
UPRO
$5.82B
| $758K | ﹤0.01% |
79,200
-56,400
| -42% | -$491K |
|
|
GHDX
4178
DELISTED
Genomic Health, Inc.
GHDX
| $758K | ﹤0.01% |
27,671
-19,394
| -41% | -$516K |
|
4179
Neurocrine Biosciences
NBIX
$15.5B
| $757K | ﹤0.01% |
50,973
+11,336
| +29% | +$160K |
|
|
FRGI
4180
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $757K | ﹤0.01% |
16,297
+11,725
| +256% | +$474K |
|
|
ARII
4181
DELISTED
American Railcar Industries, Inc.
ARII
| $757K | ﹤0.01% |
11,179
+8,752
| +361% | +$564K |
|
4182
iShares MSCI Israel ETF
EIS
$910M
| $756K | ﹤0.01% |
14,480
+9,123
| +170% | +$479K |
|
4183
PUT
Equinix
EQIX
$109B
| $756K | ﹤0.01% |
3,600
+2,800
| +350% | +$540K |
|
4184
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $756K | ﹤0.01% |
309
-97
| -24% | -$221K |
|
4185
Belden
BDC
$5.31B
| $755K | ﹤0.01% |
9,656
-24,160
| -71% | -$1.77M |
|
|
MVO
4186
DELISTED
MV Oil Trust
MVO
| $753K | ﹤0.01% |
26,111
+2,191
| +9% | +$56.5K |
|
4187
Schwab International Equity ETF
SCHF
$69.4B
| $753K | ﹤0.01% |
45,660
+3,574
| +8% | +$57.5K |
|
|
DS
4188
DELISTED
Drive Shack Inc.
DS
| $750K | ﹤0.01% |
145,464
-532,197
| -79% | -$2.69M |
|
|
IMS
4189
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $749K | ﹤0.01% |
+29,173
| New | +$701K |
|
|
SEVN
4190
Seven Hills Realty Trust
SEVN
$176M
| $747K | ﹤0.01% |
39,372
+11,780
| +43% | +$218K |
|
|
4191
CALL
Neurocrine Biosciences
NBIX
$15.5B
| $746K | ﹤0.01% |
50,300
+42,800
| +571% | +$604K |
|
|
NXC
4192
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $745K | ﹤0.01% |
49,913
+1,515
| +3% | +$22.2K |
|
|
LDR
4193
DELISTED
Landauer Inc
LDR
| $745K | ﹤0.01% |
17,737
+852
| +5% | +$38.3K |
|
4194
PUT
Cboe Global Markets
CBOE
$30.9B
| $743K | ﹤0.01% |
15,100
-3,300
| -18% | -$167K |
|
|
AEL
4195
DELISTED
American Equity Investment Life Holding Company
AEL
| $742K | ﹤0.01% |
30,176
-6,532
| -18% | -$151K |
|
|
LKM
4196
DELISTED
Link Motion Inc.
LKM
| $742K | ﹤0.01% |
120,851
-425,038
| -78% | -$4.46M |
|
|
ELNK
4197
DELISTED
EarthLink Holdings Corp.
ELNK
| $742K | ﹤0.01% |
199,516
+16,029
| +9% | +$56.7K |
|
4198
Karyopharm Therapeutics
KPTI
$45.8M
| $741K | ﹤0.01% |
1,062
-534
| -33% | -$249K |
|
4199
Star Group
SGU
$415M
| $741K | ﹤0.01% |
119,552
+2,071
| +2% | +$13.1K |
|
|
ALJ
4200
DELISTED
Alon USA Energy Inc
ALJ
| $741K | ﹤0.01% |
59,568
+27,411
| +85% | +$408K |
|
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.