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 | |
|---|---|---|---|---|---|---|
4301
PUT
NVIDIA
NVDA
$5.45T
| $662K | ﹤0.01% |
1,428,000
-3,204,000
| -69% | -$1.5M |
|
4302
Nuveen Real Estate Income Fund
JRS
$246M
| $661K | ﹤0.01% |
59,119
-2,369
| -4% | -$25.9K |
|
4303
Bio-Techne
TECH
$11.3B
| $661K | ﹤0.01% |
28,536
+6,508
| +30% | +$144K |
|
|
BABS
4304
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $660K | ﹤0.01% |
10,849
+989
| +10% | +$58.4K |
|
4305
Teledyne Technologies
TDY
$31.5B
| $659K | ﹤0.01% |
6,788
-23,331
| -77% | -$2.23M |
|
4306
CALL
Aon
AON
$75.5B
| $658K | ﹤0.01% |
+7,300
| New | +$632K |
|
|
DFS
4307
PUT
DELISTED
Discover Financial Services
DFS
| $657K | ﹤0.01% |
10,600
-21,700
| -67% | -$1.27M |
|
|
VRD
4308
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
| $656K | ﹤0.01% |
21,914
+6,200
| +39% | +$185K |
|
4309
Choice Hotels
CHH
$4.7B
| $655K | ﹤0.01% |
13,892
+11,697
| +533% | +$527K |
|
4310
Super Micro Computer
SMCI
$25.8B
| $655K | ﹤0.01% |
259,010
+8,950
| +4% | +$18.5K |
|
4311
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $654K | ﹤0.01% |
47,945
+3,179
| +7% | +$43.2K |
|
4312
Invesco Trust Investment Grade Municipals
VGM
$570M
| $654K | ﹤0.01% |
50,177
-3,682
| -7% | -$47.8K |
|
|
ZGNX
4313
DELISTED
Zogenix, Inc.
ZGNX
| $654K | ﹤0.01% |
40,682
+39,300
| +2,844% | +$710K |
|
4314
Icahn Enterprises
IEP
$5.27B
| $653K | ﹤0.01% |
6,540
-3,061
| -32% | -$307K |
|
4315
Clearwater Paper
CLW
$345M
| $652K | ﹤0.01% |
10,553
-12,502
| -54% | -$781K |
|
4316
CALL
Equinix
EQIX
$109B
| $651K | ﹤0.01% |
3,100
+1,400
| +82% | +$270K |
|
|
VXZ
4317
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $651K | ﹤0.01% |
12,885
+11,536
| +855% | +$651K |
|
|
CNDA
4318
DELISTED
IQ Canada Small Cap ETF
CNDA
| $651K | ﹤0.01% |
24,924
+24,088
| +2,881% | +$579K |
|
|
AV
4319
DELISTED
Aviva Plc
AV
| $651K | ﹤0.01% |
37,018
+22,819
| +161% | +$398K |
|
4320
ACI Worldwide
ACIW
$5.4B
| $650K | ﹤0.01% |
34,938
+33,972
| +3,517% | +$633K |
|
|
RSH
4321
DELISTED
RADIOSHACK CORP
RSH
| $650K | ﹤0.01% |
656,894
+116,832
| +22% | +$167K |
|
|
GLF
4322
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $650K | ﹤0.01% |
14,397
+4,131
| +40% | +$186K |
|
|
STI
4323
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $649K | ﹤0.01% |
16,200
+10,100
| +166% | +$393K |
|
|
AVIV
4324
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $649K | ﹤0.01% |
23,024
+11,961
| +108% | +$324K |
|
4325
VanEck Steel ETF
SLX
$173M
| $648K | ﹤0.01% |
13,588
-6,324
| -32% | -$296K |
|
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.