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 | |
|---|---|---|---|---|---|---|
|
MAV
5151
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $283K | ﹤0.01% |
18,106
+1,343
| +8% | +$20.4K |
|
|
AAV
5152
DELISTED
Advantage Oil & Gas Ltd
AAV
| $283K | ﹤0.01% |
41,991
+5,366
| +15% | +$32.7K |
|
|
CKEC
5153
DELISTED
Carmike Cinemas Inc
CKEC
| $283K | ﹤0.01% |
8,044
+5,837
| +264% | +$190K |
|
5154
PUT
Unisys
UIS
$209M
| $282K | ﹤0.01% |
11,400
+7,000
| +159% | +$177K |
|
5155
Alphatec Holdings
ATEC
$1.51B
| $281K | ﹤0.01% |
14,357
+14,179
| +7,966% | +$238K |
|
5156
Geron
GERN
$943M
| $281K | ﹤0.01% |
92,635
+38,265
| +70% | +$79.9K |
|
5157
National Bank Holdings
NBHC
$1.94B
| $281K | ﹤0.01% |
14,132
-11,882
| -46% | -$233K |
|
5158
PUT
Nu Skin
NUS
$234M
| $281K | ﹤0.01% |
3,800
-4,300
| -53% | -$339K |
|
|
TTSH
5159
PUT
DELISTED
Tile Shop Holdings
TTSH
| $281K | ﹤0.01% |
18,400
+1,600
| +10% | +$23.6K |
|
|
EGPT
5160
DELISTED
VanEck Egypt Index ETF
EGPT
| $281K | ﹤0.01% |
4,161
-587
| -12% | -$40.2K |
|
|
DB.RT
5161
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
| $281K | ﹤0.01% |
+145,756
| New | +$295K |
|
5162
UNIFI
UFI
$120M
| $280K | ﹤0.01% |
10,184
+3,558
| +54% | +$83.7K |
|
5163
Orthofix Medical
OFIX
$421M
| $279K | ﹤0.01% |
7,683
-562
| -7% | -$18.2K |
|
|
RENT
5164
DELISTED
RENTRAK CORP
RENT
| $279K | ﹤0.01% |
5,313
+4,091
| +335% | +$217K |
|
|
OVTI
5165
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $279K | ﹤0.01% |
12,700
-8,500
| -40% | -$173K |
|
|
BUND
5166
DELISTED
PIMCO ETF TR PIMCO GERMANY BD INDEX ETF
BUND
| $279K | ﹤0.01% |
2,539
-170
| -6% | -$18.3K |
|
5167
CALL
Dollar Tree
DLTR
$24.9B
| $278K | ﹤0.01% |
5,100
-662,300
| -99% | -$34.8M |
|
|
N
5168
PUT
DELISTED
Netsuite Inc
N
| $278K | ﹤0.01% |
3,200
-200
| -6% | -$16.1K |
|
|
CHLC
5169
DELISTED
MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF
CHLC
| $278K | ﹤0.01% |
10,827
-713
| -6% | -$18.3K |
|
|
CAVM
5170
PUT
DELISTED
Cavium, Inc.
CAVM
| $278K | ﹤0.01% |
5,600
-193,700
| -97% | -$8.91M |
|
5171
Gorman-Rupp
GRC
$2.13B
| $277K | ﹤0.01% |
7,827
+2,015
| +35% | +$65.2K |
|
|
PCF
5172
High Income Securities Fund
PCF
$102M
| $277K | ﹤0.01% |
31,759
+5,177
| +19% | +$44.2K |
|
5173
Travelzoo
TZOO
$72.8M
| $277K | ﹤0.01% |
14,322
+8,862
| +162% | +$169K |
|
|
CORV
5174
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $277K | ﹤0.01% |
35,265
+6,200
| +21% | +$46.8K |
|
5175
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $276K | ﹤0.01% |
4,246
-116
| -3% | -$7.32K |
|
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.