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 | |
|---|---|---|---|---|---|---|
5326
Harmonic Inc
HLIT
$1.51B
| $239K | ﹤0.01% |
32,055
-20,033
| -38% | -$144K |
|
|
NRX
5327
DELISTED
NEPHROGENEX INC COM
NRX
| $239K | ﹤0.01% |
39,300
| – | – |
|
|
GCVRZ
5328
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $239K | ﹤0.01% |
477,660
-1,926
| -0.4% | -$931 |
|
5329
PUT
Angi Inc
ANGI
$191M
| $238K | ﹤0.01% |
1,990
-6,720
| -77% | -$767K |
|
5330
CALL
Flotek Industries
FTK
$1.3B
| $238K | ﹤0.01% |
1,233
+516
| +72% | +$90.6K |
|
|
LONG
5331
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $238K | ﹤0.01% |
10,861
-9,139
| -46% | -$138K |
|
|
ETP
5332
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $238K | ﹤0.01% |
4,100
-36,400
| -90% | -$2.04M |
|
5333
MacroGenics
MGNX
$268M
| $237K | ﹤0.01% |
10,890
+2,037
| +23% | +$42.8K |
|
5334
Marten Transport
MRTN
$1.24B
| $237K | ﹤0.01% |
26,595
+5,220
| +24% | +$47.6K |
|
|
MYF
5335
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $237K | ﹤0.01% |
16,136
-33,258
| -67% | -$487K |
|
5336
PUT
Eagle Materials
EXP
$6.4B
| $236K | ﹤0.01% |
2,500
-1,800
| -42% | -$157K |
|
5337
Integra LifeSciences
IART
$1.43B
| $236K | ﹤0.01% |
12,267
-34,228
| -74% | -$638K |
|
5338
RadNet
RDNT
$6.01B
| $236K | ﹤0.01% |
35,500
+15,000
| +73% | +$86.2K |
|
|
KYO
5339
DELISTED
Kyocera Adr
KYO
| $236K | ﹤0.01% |
4,948
+274
| +6% | +$12.6K |
|
|
UDF
5340
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $236K | ﹤0.01% |
+12,095
| New | +$237K |
|
5341
GeoPark
GPRK
$615M
| $235K | ﹤0.01% |
25,803
+1,004
| +4% | +$8.7K |
|
5342
PUT
MBIA
MBI
$264M
| $235K | ﹤0.01% |
21,300
+600
| +3% | +$7.39K |
|
5343
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $235K | ﹤0.01% |
8,692
| – | – |
|
|
SAND
5344
DELISTED
Sandstorm Gold
SAND
| $235K | ﹤0.01% |
33,860
+10,153
| +43% | +$58.9K |
|
|
BKS
5345
CALL
DELISTED
Barnes & Noble
BKS
| $235K | ﹤0.01% |
15,718
-11,903
| -43% | -$143K |
|
|
BNCL
5346
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $234K | ﹤0.01% |
18,950
+18,242
| +2,577% | +$221K |
|
|
IPXL
5347
DELISTED
Impax Laboratories, Inc.
IPXL
| $234K | ﹤0.01% |
7,808
-26,109
| -77% | -$704K |
|
5348
Azenta
AZTA
$1.46B
| $233K | ﹤0.01% |
21,699
-31,532
| -59% | -$318K |
|
|
BBT
5349
Beacon Financial Corp
BBT
$2.69B
| $233K | ﹤0.01% |
10,010
+1,074
| +12% | +$25.3K |
|
5350
PUT
Cardinal Health
CAH
$54.7B
| $233K | ﹤0.01% |
3,400
-4,600
| -58% | -$313K |
|
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.