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 | |
|---|---|---|---|---|---|---|
5001
CALL
Intercontinental Exchange
ICE
$86.9B
| $321K | ﹤0.01% |
8,500
-33,000
| -80% | -$1.29M |
|
|
UBP
5002
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $321K | ﹤0.01% |
17,950
+200
| +1% | +$3.55K |
|
|
BRCD
5003
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $321K | ﹤0.01% |
34,900
+1,200
| +4% | +$11.1K |
|
|
MESG
5004
DELISTED
XURA INC COM (DE)
MESG
| $321K | ﹤0.01% |
12,050
+8,479
| +237% | +$225K |
|
5005
Fortuna Silver Mines
FSM
$3.16B
| $320K | ﹤0.01% |
57,947
-66,342
| -53% | -$281K |
|
5006
Northern Oil and Gas
NOG
$2.61B
| $320K | ﹤0.01% |
1,964
+1,498
| +321% | +$228K |
|
|
YELL
5007
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $320K | ﹤0.01% |
11,400
-7,100
| -38% | -$158K |
|
|
PXSC
5008
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $320K | ﹤0.01% |
9,350
+219
| +2% | +$7.22K |
|
|
OB
5009
DELISTED
Onebeacon Insurance Group Ltd
OB
| $320K | ﹤0.01% |
20,574
+10,923
| +113% | +$168K |
|
5010
BBVA Argentina
BBAR
$3.13B
| $319K | ﹤0.01% |
27,362
-475
| -2% | -$4.64K |
|
5011
First Financial Bankshares
FFIN
$5.06B
| $319K | ﹤0.01% |
20,300
-32,620
| -62% | -$493K |
|
5012
Monro
MNRO
$359M
| $319K | ﹤0.01% |
6,015
+461
| +8% | +$25.3K |
|
5013
Peraso
PRSO
$10.2M
| $319K | ﹤0.01% |
13
+12
| +1,200% | +$339K |
|
5014
PUT
ResMed
RMD
$32.4B
| $319K | ﹤0.01% |
6,300
+2,400
| +62% | +$119K |
|
|
MN
5015
DELISTED
MANNING & NAPIER, INC.
MN
| $319K | ﹤0.01% |
18,486
+7,875
| +74% | +$132K |
|
|
NUM
5016
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $318K | ﹤0.01% |
21,993
+14,254
| +184% | +$199K |
|
5017
PUT
Dollar Tree
DLTR
$24.9B
| $316K | ﹤0.01% |
5,800
-8,600
| -60% | -$452K |
|
5018
StoneX
SNEX
$8.09B
| $316K | ﹤0.01% |
80,225
+24,431
| +44% | +$91K |
|
|
STRZA
5019
PUT
DELISTED
Starz - Series A
STRZA
| $316K | ﹤0.01% |
+10,600
| New | +$323K |
|
5020
Chemung Financial Corp
CHMG
$405M
| $315K | ﹤0.01% |
10,647
+8,564
| +411% | +$243K |
|
|
XCO
5021
DELISTED
Exco Resources
XCO
| $315K | ﹤0.01% |
3,561
+1,556
| +78% | +$132K |
|
|
NBH
5022
Neuberger Municipal Fund Inc
NBH
$306M
| $314K | ﹤0.01% |
20,409
+508
| +3% | +$7.66K |
|
5023
CALL
PACCAR
PCAR
$68.8B
| $314K | ﹤0.01% |
7,500
+3,450
| +85% | +$147K |
|
5024
CALL
ProShares UltraPro Short S&P 500
SPXU
$380M
| $314K | ﹤0.01% |
17
-22
| -56% | -$466K |
|
5025
PUT
Sempra
SRE
$56.5B
| $314K | ﹤0.01% |
6,000
-35,600
| -86% | -$1.77M |
|
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.