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 | |
|---|---|---|---|---|---|---|
5101
Harvard Bioscience
HBIO
$30.3M
| $293K | ﹤0.01% |
6,439
+6,434
| +128,680% | +$270K |
|
5102
Pure Cycle
PCYO
$271M
| $293K | ﹤0.01% |
43,335
+43,230
| +41,171% | +$247K |
|
5103
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $293K | ﹤0.01% |
6,800
-200
| -3% | -$8.43K |
|
5104
Westamerica Bancorp
WABC
$1.38B
| $293K | ﹤0.01% |
5,624
+1,132
| +25% | +$57.7K |
|
|
SHOR
5105
DELISTED
ShoreTel, Inc.
SHOR
| $293K | ﹤0.01% |
44,917
+25,133
| +127% | +$181K |
|
|
BQR
5106
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| $293K | ﹤0.01% |
35,529
+1,899
| +6% | +$15.6K |
|
|
AXIA
5107
DELISTED
AXIA Energia
AXIA
| $292K | ﹤0.01% |
125,966
-780,916
| -86% | -$1.99M |
|
5108
Quaker Houghton
KWR
$2.94B
| $292K | ﹤0.01% |
3,796
-5,813
| -60% | -$442K |
|
5109
SIGA Technologies
SIGA
$216M
| $292K | ﹤0.01% |
103,808
+97,910
| +1,660% | +$274K |
|
5110
PUT
Xerox
XRX
$407M
| $292K | ﹤0.01% |
8,918
-29,070
| -77% | -$924K |
|
|
PLND
5111
DELISTED
VanEck Vectors Poland ETF
PLND
| $292K | ﹤0.01% |
12,639
+5,540
| +78% | +$129K |
|
|
FIGY
5112
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $292K | ﹤0.01% |
+2,226
| New | +$280K |
|
|
EEB
5113
DELISTED
Invesco BRIC ETF
EEB
| $292K | ﹤0.01% |
8,219
+4,355
| +113% | +$148K |
|
5114
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $291K | ﹤0.01% |
10,600
+1,300
| +14% | +$36.7K |
|
|
IRBT
5115
CALL
DELISTED
iRobot
IRBT
| $291K | ﹤0.01% |
7,100
+3,900
| +122% | +$141K |
|
|
BZM
5116
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $291K | ﹤0.01% |
20,712
+5,872
| +40% | +$81K |
|
|
KROO
5117
DELISTED
IQ Australia Small Cap ETF
KROO
| $291K | ﹤0.01% |
15,134
-367
| -2% | -$7.04K |
|
5118
AngioDynamics
ANGO
$655M
| $290K | ﹤0.01% |
17,750
+812
| +5% | +$11.8K |
|
|
ASRT
5119
DELISTED
Assertio
ASRT
| $290K | ﹤0.01% |
348
+325
| +1,413% | +$250K |
|
5120
CALL
iShares US Home Construction ETF
ITB
$2.36B
| $290K | ﹤0.01% |
11,700
-31,100
| -73% | -$743K |
|
5121
CALL
VF Corp
VFC
$5.85B
| $290K | ﹤0.01% |
4,885
-6,160
| -56% | -$358K |
|
|
GMO
5122
DELISTED
General Moly, Inc.
GMO
| $290K | ﹤0.01% |
251,960
+206,675
| +456% | +$216K |
|
|
BSTG
5123
DELISTED
Biostage, Inc. Common Stock
BSTG
| $290K | ﹤0.01% |
27,748
+27,745
| +924,833% | +$236K |
|
|
GDP
5124
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $290K | ﹤0.01% |
10,500
-4,600
| -30% | -$115K |
|
|
DVR
5125
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $290K | ﹤0.01% |
219,969
+218,687
| +17,058% | +$322K |
|
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.