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 | |
|---|---|---|---|---|---|---|
4576
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $494K | ﹤0.01% |
16,519
-11,504
| -41% | -$338K |
|
4577
CALL
Entergy
ETR
$50.3B
| $493K | ﹤0.01% |
12,000
-23,800
| -66% | -$888K |
|
4578
PENN Entertainment
PENN
$2.52B
| $493K | ﹤0.01% |
40,612
-97,542
| -71% | -$1.15M |
|
4579
Riot Platforms
RIOT
$7.14B
| $493K | ﹤0.01% |
27,651
+10,550
| +62% | +$181K |
|
|
EFII
4580
DELISTED
Electronics for Imaging
EFII
| $493K | ﹤0.01% |
10,906
-24,122
| -69% | -$975K |
|
4581
Cathay General Bancorp
CATY
$4.33B
| $492K | ﹤0.01% |
19,271
+5,984
| +45% | +$147K |
|
4582
Fidus Investment
FDUS
$744M
| $492K | ﹤0.01% |
23,930
+23,920
| +239,200% | +$446K |
|
|
TBCH
4583
Turtle Beach Corp
TBCH
$228M
| $492K | ﹤0.01% |
13,299
+7,396
| +125% | +$306K |
|
|
IDE
4584
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $491K | ﹤0.01% |
26,407
+5,229
| +25% | +$92.9K |
|
4585
PUT
AerCap
AER
$24B
| $490K | ﹤0.01% |
10,700
| – | – |
|
4586
Boyd Gaming
BYD
$6.11B
| $490K | ﹤0.01% |
40,393
-350,484
| -90% | -$4.06M |
|
|
4587
PUT
Conagra Brands
CAG
$7.5B
| $490K | ﹤0.01% |
21,203
| – | – |
|
|
MHF
4588
Western Asset Municipal High Income Fund
MHF
$153M
| $490K | ﹤0.01% |
66,400
-4,450
| -6% | -$32.3K |
|
|
MDSO
4589
DELISTED
Medidata Solutions, Inc.
MDSO
| $490K | ﹤0.01% |
11,445
-27,386
| -71% | -$1.14M |
|
|
SZYM
4590
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $489K | ﹤0.01% |
41,533
-10,372
| -20% | -$111K |
|
4591
CALL
Safe Bulkers
SB
$789M
| $488K | ﹤0.01% |
+50,000
| New | +$435K |
|
|
WW
4592
CALL
DELISTED
WW International
WW
| $488K | ﹤0.01% |
24,200
-6,900
| -22% | -$148K |
|
|
JMBA
4593
DELISTED
Jamba, Inc.
JMBA
| $488K | ﹤0.01% |
40,327
+199
| +0.5% | +$2.23K |
|
4594
Ambarella
AMBA
$3.6B
| $487K | ﹤0.01% |
15,631
-11,407
| -42% | -$302K |
|
|
SWSH
4595
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $486K | ﹤0.01% |
112,966
+45,154
| +67% | +$180K |
|
|
AMED
4596
DELISTED
Amedisys
AMED
| $485K | ﹤0.01% |
29,023
-2,794
| -9% | -$39.6K |
|
|
SEM
4597
DELISTED
Select Medical
SEM
| $485K | ﹤0.01% |
57,722
-32,578
| -36% | -$253K |
|
4598
PUT
ProShares UltraPro Russell2000
URTY
$368M
| $485K | ﹤0.01% |
10,400
-6,000
| -37% | -$247K |
|
|
CRZO
4599
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $485K | ﹤0.01% |
7,000
+4,800
| +218% | +$278K |
|
|
SGYP
4600
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $485K | ﹤0.01% |
119,369
+66,869
| +127% | +$284K |
|
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.