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 | |
|---|---|---|---|---|---|---|
5301
Lifetime Brands
LCUT
$226M
| $245K | ﹤0.01% |
15,572
+5,387
| +53% | +$88.8K |
|
5302
PUT
ProShares UltraShort QQQ
QID
$242M
| $245K | ﹤0.01% |
61
+41
| +205% | +$184K |
|
|
FBNK
5303
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $245K | ﹤0.01% |
15,277
+3,570
| +30% | +$55.7K |
|
|
MYCC
5304
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $245K | ﹤0.01% |
13,201
+12,194
| +1,211% | +$224K |
|
|
IFT
5305
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $245K | ﹤0.01% |
35,822
+35,258
| +6,251% | +$228K |
|
|
FBC
5306
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $245K | ﹤0.01% |
13,540
+8,389
| +163% | +$153K |
|
5307
Aviat Networks
AVNW
$287M
| $243K | ﹤0.01% |
31,650
+31,191
| +6,795% | +$240K |
|
5308
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $243K | ﹤0.01% |
3,900
-16,400
| -81% | -$991K |
|
5309
CALL
Itron
ITRI
$4.45B
| $243K | ﹤0.01% |
6,000
+5,900
| +5,900% | +$225K |
|
5310
Astronics
ATRO
$4.61B
| $242K | ﹤0.01% |
9,378
+5,261
| +128% | +$137K |
|
5311
Ezcorp Inc
EZPW
$1.81B
| $242K | ﹤0.01% |
20,912
-10,902
| -34% | -$125K |
|
5312
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $242K | ﹤0.01% |
18,119
+1,637
| +10% | +$21.6K |
|
5313
PUT
Take-Two Interactive
TTWO
$46.2B
| $242K | ﹤0.01% |
10,900
-7,200
| -40% | -$147K |
|
|
GBL
5314
DELISTED
GAMCO Investors, Inc.
GBL
| $242K | ﹤0.01% |
5,411
+629
| +13% | +$26.2K |
|
|
IGTE
5315
DELISTED
IGATE CORPORATION
IGTE
| $242K | ﹤0.01% |
6,643
-20,954
| -76% | -$733K |
|
5316
PUT
Liberty Global Class C
LBTYK
$3.49B
| $241K | ﹤0.01% |
7,046
-494
| -7% | -$16.3K |
|
5317
Energy Recovery
ERII
$426M
| $240K | ﹤0.01% |
48,712
+26,961
| +124% | +$139K |
|
|
SA
5318
Seabridge Gold
SA
$3.61B
| $240K | ﹤0.01% |
25,657
-11,161
| -30% | -$87.9K |
|
|
SPTN
5319
DELISTED
SpartanNash
SPTN
| $240K | ﹤0.01% |
11,430
-21,558
| -65% | -$479K |
|
5320
TTM Technologies
TTMI
$14.7B
| $240K | ﹤0.01% |
29,320
-23,369
| -44% | -$183K |
|
|
HNP
5321
DELISTED
Huaneng Power Intl, Inc.
HNP
| $240K | ﹤0.01% |
5,307
-78
| -1% | -$3.22K |
|
|
HVPW
5322
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $240K | ﹤0.01% |
+9,793
| New | +$236K |
|
|
RXII
5323
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $240K | ﹤0.01% |
78,500
-148,200
| -65% | -$453K |
|
5324
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $239K | ﹤0.01% |
+8,497
| New | +$236K |
|
5325
CALL
Goodyear
GT
$1.76B
| $239K | ﹤0.01% |
8,600
-46,300
| -84% | -$1.21M |
|
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.