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 | |
|---|---|---|---|---|---|---|
|
NQS
5126
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $290K | ﹤0.01% |
20,885
+2,212
| +12% | +$30.1K |
|
|
PXMC
5127
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $290K | ﹤0.01% |
7,603
+1,261
| +20% | +$46.4K |
|
5128
Helen of Troy
HELE
$704M
| $289K | ﹤0.01% |
4,770
-11,799
| -71% | -$734K |
|
|
SE
5129
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $289K | ﹤0.01% |
6,800
+6,700
| +6,700% | +$268K |
|
5130
Bassett Furniture
BSET
$166M
| $288K | ﹤0.01% |
21,888
+16,870
| +336% | +$228K |
|
5131
Community Trust Bancorp
CTBI
$1.43B
| $288K | ﹤0.01% |
8,414
-419
| -5% | -$14.5K |
|
5132
PUT
Trex
TREX
$5.06B
| $288K | ﹤0.01% |
+40,000
| New | +$339K |
|
|
PCTI
5133
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $288K | ﹤0.01% |
35,655
+26,378
| +284% | +$208K |
|
|
ARNA
5134
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $288K | ﹤0.01% |
4,910
-50,900
| -91% | -$3.21M |
|
|
IOC
5135
PUT
DELISTED
Interoil Corporation
IOC
| $288K | ﹤0.01% |
4,500
-144,600
| -97% | -$9.23M |
|
|
BLT
5136
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $288K | ﹤0.01% |
20,419
+7,756
| +61% | +$94.2K |
|
5137
CALL
NVIDIA
NVDA
$5.45T
| $287K | ﹤0.01% |
620,000
-32,000
| -5% | -$14.9K |
|
|
VIVS
5138
VivoSim Labs
VIVS
$1.13M
| $287K | ﹤0.01% |
143
+71
| +99% | +$119K |
|
|
WIN
5139
PUT
DELISTED
Windstream Holdings Inc
WIN
| $287K | ﹤0.01% |
3,677
+856
| +30% | +$62.4K |
|
5140
Invesco Global Clean Energy ETF
PBD
$195M
| $286K | ﹤0.01% |
20,526
-603,786
| -97% | -$8.01M |
|
|
CNCE
5141
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $286K | ﹤0.01% |
+28,310
| New | +$273K |
|
|
LSG
5142
DELISTED
LAKE SHORE GOLD CORP
LSG
| $286K | ﹤0.01% |
312,303
+267,703
| +600% | +$207K |
|
5143
The Ensign Group
ENSG
$10.6B
| $285K | ﹤0.01% |
19,608
-84,668
| -81% | -$1.01M |
|
|
CBIO
5144
Crescent Biopharma
CBIO
$637M
| $285K | ﹤0.01% |
+338
| New | +$336K |
|
|
RCPT
5145
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $285K | ﹤0.01% |
6,677
+4,461
| +201% | +$154K |
|
5146
Pricesmart
PSMT
$5.56B
| $284K | ﹤0.01% |
3,261
-65,974
| -95% | -$6.11M |
|
5147
RLI Corp
RLI
$5.85B
| $284K | ﹤0.01% |
12,384
-39,240
| -76% | -$867K |
|
|
FVL
5148
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $284K | ﹤0.01% |
13,927
-109,323
| -89% | -$2.13M |
|
|
RPTP
5149
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $284K | ﹤0.01% |
24,600
-6,900
| -22% | -$62.8K |
|
5150
Five Below
FIVE
$13.5B
| $283K | ﹤0.01% |
7,098
+2,072
| +41% | +$79.1K |
|
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.