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 | |
|---|---|---|---|---|---|---|
4801
PUT
IAMGOLD
IAG
$10.4B
| $395K | ﹤0.01% |
95,900
+92,500
| +2,721% | +$329K |
|
|
CU
4802
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
| $394K | ﹤0.01% |
16,430
+3,650
| +29% | +$83.8K |
|
4803
Liquidity Services
LQDT
$1.36B
| $393K | ﹤0.01% |
24,963
-3,426
| -12% | -$55.8K |
|
4804
Prosperity Bancshares
PB
$9.02B
| $393K | ﹤0.01% |
6,278
+1,408
| +29% | +$85.2K |
|
|
GLOG
4805
CALL
DELISTED
GASLOG LTD
GLOG
| $392K | ﹤0.01% |
12,300
+7,100
| +137% | +$186K |
|
|
SDRL
4806
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $392K | ﹤0.01% |
37
-41
| -53% | -$400K |
|
4807
Zurn Elkay Water Solutions
ZWS
$8.45B
| $390K | ﹤0.01% |
28,757
-264,928
| -90% | -$3.52M |
|
|
FT
4808
Franklin Universal Trust
FT
$198M
| $389K | ﹤0.01% |
51,622
+4,116
| +9% | +$30.5K |
|
4809
CALL
iShares Russell 3000 ETF
IWV
$20.5B
| $389K | ﹤0.01% |
3,300
-6,600
| -67% | -$750K |
|
4810
Stride
LRN
$3.46B
| $389K | ﹤0.01% |
16,139
+11,965
| +287% | +$280K |
|
|
FSYS
4811
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $389K | ﹤0.01% |
34,944
+29,970
| +603% | +$311K |
|
|
KING
4812
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $388K | ﹤0.01% |
+18,900
| New | +$328K |
|
|
ROC
4813
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $388K | ﹤0.01% |
5,100
-56,000
| -92% | -$4.12M |
|
4814
CALL
Eagle Materials
EXP
$6.4B
| $387K | ﹤0.01% |
4,100
+2,300
| +128% | +$201K |
|
|
ARQL
4815
DELISTED
Arqule Inc
ARQL
| $387K | ﹤0.01% |
249,280
+158,347
| +174% | +$248K |
|
|
INXX
4816
DELISTED
Columbia India Infrastructure ETF
INXX
| $387K | ﹤0.01% |
26,074
+3,141
| +14% | +$41.2K |
|
|
CEV
4817
Eaton Vance California Municipal Income Trust
CEV
$73.7M
| $386K | ﹤0.01% |
30,975
-10,581
| -25% | -$131K |
|
4818
OFG Bancorp
OFG
$2.28B
| $386K | ﹤0.01% |
20,987
+5,417
| +35% | +$96K |
|
4819
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $386K | ﹤0.01% |
14,214
-2,293
| -14% | -$62.1K |
|
|
OUTR
4820
CALL
DELISTED
OUTERWALL INC
OUTR
| $386K | ﹤0.01% |
6,500
-6,400
| -50% | -$433K |
|
4821
PUT
TechnipFMC
FTI
$30.8B
| $385K | ﹤0.01% |
8,467
| – | – |
|
4822
CALL
H&R Block
HRB
$6.83B
| $385K | ﹤0.01% |
11,500
-96,000
| -89% | -$2.86M |
|
4823
Diana Shipping
DSX
$309M
| $384K | ﹤0.01% |
50,459
+9,177
| +22% | +$73.1K |
|
|
EOX
4824
DELISTED
EMERALD OIL INC (MT)
EOX
| $384K | ﹤0.01% |
2,508
+1,905
| +316% | +$259K |
|
4825
Aaon
AAON
$7.24B
| $383K | ﹤0.01% |
25,733
-32,398
| -56% | -$433K |
|
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.