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 | |
|---|---|---|---|---|---|---|
4876
NBT Bancorp
NBTB
$2.78B
| $363K | ﹤0.01% |
15,101
-13,495
| -47% | -$315K |
|
|
CLD
4877
DELISTED
Cloud Peak Energy Inc
CLD
| $363K | ﹤0.01% |
19,720
-45,077
| -70% | -$885K |
|
|
CSH
4878
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $363K | ﹤0.01% |
18,002
-18,959
| -51% | -$381K |
|
|
RFMD
4879
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $363K | ﹤0.01% |
37,900
-49,600
| -57% | -$441K |
|
4880
CALL
Invesco
IVZ
$14.4B
| $362K | ﹤0.01% |
9,600
+1,200
| +14% | +$43.4K |
|
|
PZI
4881
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $362K | ﹤0.01% |
21,445
-10,318
| -32% | -$169K |
|
|
KMP
4882
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $362K | ﹤0.01% |
4,400
-7,800
| -64% | -$602K |
|
4883
Fortress Biotech
FBIO
$97.7M
| $361K | ﹤0.01% |
13,989
+6,735
| +93% | +$178K |
|
4884
HCI Group
HCI
$2.29B
| $361K | ﹤0.01% |
8,900
-7,681
| -46% | -$297K |
|
|
ZAGG
4885
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $361K | ﹤0.01% |
66,636
+62,163
| +1,390% | +$287K |
|
4886
ProShares UltraShort Yen
YCS
$30M
| $360K | ﹤0.01% |
22,172
-11,164
| -33% | -$184K |
|
|
STJ
4887
CALL
DELISTED
St Jude Medical
STJ
| $360K | ﹤0.01% |
5,200
+2,000
| +63% | +$130K |
|
|
FSGI
4888
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $360K | ﹤0.01% |
165,698
+165,553
| +114,174% | +$331K |
|
4889
Compañía de Cervecerías Unidas
CCU
$2.18B
| $359K | ﹤0.01% |
15,309
-2,636
| -15% | -$60.8K |
|
|
RNET
4890
DELISTED
RigNet, Inc.
RNET
| $359K | ﹤0.01% |
6,667
+5,489
| +466% | +$275K |
|
|
PTRY
4891
DELISTED
PANTRY INC (THE)
PTRY
| $359K | ﹤0.01% |
22,182
+9,789
| +79% | +$152K |
|
|
YELL
4892
DELISTED
Yellow Corporation Common Stock
YELL
| $359K | ﹤0.01% |
12,787
-7,105
| -36% | -$158K |
|
4893
Griffon
GFF
$4.72B
| $358K | ﹤0.01% |
28,853
-4,575
| -14% | -$52.9K |
|
|
ARGO
4894
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $358K | ﹤0.01% |
9,768
+6,780
| +227% | +$231K |
|
|
ACAS
4895
CALL
DELISTED
American Capital Ltd
ACAS
| $358K | ﹤0.01% |
23,400
-16,300
| -41% | -$243K |
|
4896
Kforce
KFRC
$1.04B
| $357K | ﹤0.01% |
16,512
+1,604
| +11% | +$34.9K |
|
4897
Theriva Biologics
TOVX
$10.5M
| $357K | ﹤0.01% |
24
-1
| -4% | -$15.9K |
|
|
DSUM
4898
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $357K | ﹤0.01% |
14,488
-23,516
| -62% | -$576K |
|
|
RPTP
4899
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $357K | ﹤0.01% |
30,875
+6,585
| +27% | +$60K |
|
4900
Caleres
CAL
$449M
| $356K | ﹤0.01% |
12,431
-2,022
| -14% | -$52.9K |
|
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.