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 | |
|---|---|---|---|---|---|---|
5026
S&T Bancorp
STBA
$1.8B
| $314K | ﹤0.01% |
12,659
-7,683
| -38% | -$183K |
|
5027
Turkcell
TKC
$4.75B
| $314K | ﹤0.01% |
20,163
+1,077
| +6% | +$15.9K |
|
|
ACHN
5028
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $314K | ﹤0.01% |
41,500
+36,600
| +747% | +$146K |
|
|
SHLM
5029
DELISTED
Schulman (A.) Inc
SHLM
| $314K | ﹤0.01% |
8,106
-9,915
| -55% | -$357K |
|
|
KYTH
5030
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $314K | ﹤0.01% |
8,187
-8,032
| -50% | -$280K |
|
|
ENY
5031
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $313K | ﹤0.01% |
17,972
+16,792
| +1,423% | +$275K |
|
|
RAVN
5032
DELISTED
Raven Industries Inc
RAVN
| $312K | ﹤0.01% |
9,419
+3,635
| +63% | +$116K |
|
|
TTPH
5033
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $312K | ﹤0.01% |
1,155
-5,260
| -82% | -$1.13M |
|
|
CYBX
5034
PUT
DELISTED
CYBERONICS INC
CYBX
| $312K | ﹤0.01% |
5,000
-70,000
| -93% | -$4.26M |
|
|
BIND
5035
DELISTED
BIND THERAPEUTICS INC
BIND
| $312K | ﹤0.01% |
23,673
+23,562
| +21,227% | +$231K |
|
|
SRCI
5036
PUT
DELISTED
SRC Energy Inc
SRCI
| $311K | ﹤0.01% |
+23,500
| New | +$272K |
|
|
MRH
5037
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $311K | ﹤0.01% |
9,715
-4,801
| -33% | -$149K |
|
|
CHW
5038
Calamos Global Dynamic Income Fund
CHW
$554M
| $310K | ﹤0.01% |
31,637
+4,692
| +17% | +$43.9K |
|
5039
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $310K | ﹤0.01% |
5,338
-988
| -16% | -$56.7K |
|
|
SGI
5040
PUT
Somnigroup International
SGI
$13.9B
| $310K | ﹤0.01% |
20,800
+4,800
| +30% | +$64.3K |
|
|
GLU
5041
Gabelli Utility & Income Trust
GLU
$116M
| $309K | ﹤0.01% |
14,797
+184
| +1% | +$3.73K |
|
|
SF
5042
Stifel
SF
$12.9B
| $309K | ﹤0.01% |
14,659
-7,020
| -32% | -$145K |
|
|
PAF
5043
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $309K | ﹤0.01% |
5,291
-28
| -0.5% | -$1.63K |
|
|
ACI
5044
CALL
DELISTED
ARCH COAL, INC.
ACI
| $309K | ﹤0.01% |
8,460
-590
| -7% | -$24.5K |
|
5045
PUT
Fluor
FLR
$7B
| $308K | ﹤0.01% |
4,000
-159,300
| -98% | -$12.1M |
|
5046
Matrix Service
MTRX
$335M
| $308K | ﹤0.01% |
9,376
-7,071
| -43% | -$233K |
|
5047
Agios Pharmaceuticals
AGIO
$2B
| $307K | ﹤0.01% |
6,710
+6,697
| +51,515% | +$273K |
|
5048
CALL
MBIA
MBI
$264M
| $307K | ﹤0.01% |
27,800
+1,100
| +4% | +$13.6K |
|
5049
Mitek Systems
MITK
$877M
| $307K | ﹤0.01% |
91,952
+71,242
| +344% | +$243K |
|
|
EMWP
5050
DELISTED
Eros Media World PLC
EMWP
| $307K | ﹤0.01% |
1,013
-10
| -1% | -$3.17K |
|
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.