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 | |
|---|---|---|---|---|---|---|
5526
Arbor Realty Trust
ABR
$950M
| $192K | ﹤0.01% |
27,679
-67
| -0.2% | -$474 |
|
5527
First Bancorp
FBNC
$2.74B
| $192K | ﹤0.01% |
10,487
+1,547
| +17% | +$27.8K |
|
5528
Quanex
NX
$962M
| $192K | ﹤0.01% |
10,760
-8,148
| -43% | -$153K |
|
|
CROP
5529
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $192K | ﹤0.01% |
7,008
+5,250
| +299% | +$141K |
|
5530
Cimpress
CMPR
$2.3B
| $191K | ﹤0.01% |
4,724
+125
| +3% | +$5.43K |
|
|
CPRX
5531
DELISTED
Catalyst Pharmaceutical
CPRX
| $191K | ﹤0.01% |
75,359
+57,759
| +328% | +$123K |
|
5532
China Yuchai International
CYD
$1.7B
| $191K | ﹤0.01% |
9,004
-58,733
| -87% | -$1.23M |
|
5533
Gladstone Investment Corp
GAIN
$649M
| $191K | ﹤0.01% |
25,772
+5,480
| +27% | +$42.6K |
|
5534
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $191K | ﹤0.01% |
1,300
-200
| -13% | -$27.7K |
|
5535
Methode Electronics
MEI
$608M
| $191K | ﹤0.01% |
4,992
-25,254
| -83% | -$772K |
|
|
GAP
5536
CALL
The Gap Inc
GAP
$7.42B
| $191K | ﹤0.01% |
4,600
-7,600
| -62% | -$308K |
|
|
GDF
5537
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $191K | ﹤0.01% |
17,079
+2,745
| +19% | +$30.7K |
|
|
COLX
5538
DELISTED
MARKET VECTORS ETF TR COLOMBIA ETF
COLX
| $191K | ﹤0.01% |
9,555
-824
| -8% | -$15.7K |
|
5539
Acacia Research
ACTG
$448M
| $190K | ﹤0.01% |
10,683
-6,777
| -39% | -$110K |
|
5540
PUT
Johnson Controls International
JCI
$93.1B
| $190K | ﹤0.01% |
3,629
-2,387
| -40% | -$119K |
|
5541
Strategy Inc
MSTR
$36.6B
| $190K | ﹤0.01% |
13,480
-102,110
| -88% | -$1.3M |
|
|
SNV
5542
PUT
DELISTED
Synovus
SNV
| $190K | ﹤0.01% |
7,800
+5,329
| +216% | +$124K |
|
5543
LendingTree
TREE
$458M
| $190K | ﹤0.01% |
6,543
+6,522
| +31,057% | +$178K |
|
|
USAK
5544
DELISTED
USA Truck Inc
USAK
| $190K | ﹤0.01% |
+10,209
| New | +$176K |
|
|
NDRO
5545
DELISTED
Enduro Royalty Trust
NDRO
| $190K | ﹤0.01% |
13,730
+5,585
| +69% | +$70K |
|
|
JIVE
5546
CALL
DELISTED
Jive Software, Inc.
JIVE
| $190K | ﹤0.01% |
22,300
-138,500
| -86% | -$1.1M |
|
|
ENZN
5547
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $190K | ﹤0.01% |
182,725
+182,708
| +1,074,753% | +$174K |
|
|
ACFN
5548
DELISTED
Acorn Energy Inc
ACFN
| $190K | ﹤0.01% |
80,547
+80,496
| +157,835% | +$185K |
|
|
CIZN
5549
DELISTED
Citizens Holding Co.
CIZN
| $190K | ﹤0.01% |
10,000
| – | – |
|
5550
ANI Pharmaceuticals
ANIP
$1.76B
| $189K | ﹤0.01% |
5,498
-527
| -9% | -$16.5K |
|
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.