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 | |
|---|---|---|---|---|---|---|
|
AXLL
4851
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $373K | ﹤0.01% |
7,900
+5,300
| +204% | +$245K |
|
|
RBY
4852
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $373K | ﹤0.01% |
253,974
+23,876
| +10% | +$26.8K |
|
4853
Neonode
NEON
$15.3M
| $372K | ﹤0.01% |
11,884
+10,350
| +675% | +$449K |
|
|
RXII
4854
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $372K | ﹤0.01% |
121,600
-392,100
| -76% | -$1.2M |
|
4855
Coherent
COHR
$63.7B
| $371K | ﹤0.01% |
25,666
-27,161
| -51% | -$385K |
|
4856
CALL
Tenet Healthcare
THC
$21.6B
| $371K | ﹤0.01% |
7,900
-54,700
| -87% | -$2.47M |
|
|
GLUU
4857
DELISTED
Glu Mobile Inc.
GLUU
| $371K | ﹤0.01% |
74,256
+28,806
| +63% | +$115K |
|
|
MOVE
4858
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $371K | ﹤0.01% |
25,111
+13,420
| +115% | +$162K |
|
4859
Scansource
SCSC
$1.08B
| $370K | ﹤0.01% |
9,706
-14,551
| -60% | -$555K |
|
|
BCPC
4860
Balchem Corp
BCPC
$5.69B
| $370K | ﹤0.01% |
6,892
-34,388
| -83% | -$1.97M |
|
|
SQI
4861
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $370K | ﹤0.01% |
20,869
+3,270
| +19% | +$65.2K |
|
4862
CALL
NextEra Energy
NEE
$180B
| $369K | ﹤0.01% |
14,400
+12,000
| +500% | +$292K |
|
|
FST
4863
DELISTED
FOREST OIL CORPORATION
FST
| $369K | ﹤0.01% |
161,719
-31,036
| -16% | -$66.1K |
|
4864
Rambus
RMBS
$10.9B
| $368K | ﹤0.01% |
25,713
-9,431
| -27% | -$117K |
|
|
GAU
4865
Galiano Gold
GAU
$547M
| $367K | ﹤0.01% |
141,417
+63,128
| +81% | +$131K |
|
|
RJZ
4866
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
| $367K | ﹤0.01% |
39,985
+1,604
| +4% | +$14.2K |
|
|
NFX
4867
CALL
DELISTED
Newfield Exploration
NFX
| $367K | ﹤0.01% |
8,300
-214,900
| -96% | -$7.71M |
|
|
NXN
4868
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $366K | ﹤0.01% |
27,065
| – | – |
|
|
TLM
4869
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $366K | ﹤0.01% |
34,600
+25,900
| +298% | +$270K |
|
4870
Colliers International
CIGI
$5.39B
| $365K | ﹤0.01% |
12,358
+6,153
| +99% | +$179K |
|
4871
CALL
Globalstar
GSAT
$10.7B
| $365K | ﹤0.01% |
+5,727
| New | +$294K |
|
4872
Argan
AGX
$8.11B
| $364K | ﹤0.01% |
9,754
+5,642
| +137% | +$169K |
|
|
PFD
4873
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $364K | ﹤0.01% |
24,881
+104
| +0.4% | +$1.5K |
|
|
TEAR
4874
DELISTED
TearLab Corporation
TEAR
| $364K | ﹤0.01% |
7,475
+7,058
| +1,693% | +$344K |
|
4875
Bar Harbor Bankshares
BHB
$681M
| $363K | ﹤0.01% |
19,550
+8,291
| +74% | +$140K |
|
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.