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 | |
|---|---|---|---|---|---|---|
|
TRVN
5626
DELISTED
Trevena, Inc.
TRVN
| $171K | ﹤0.01% |
48
+47
| +4,700% | +$147K |
|
|
PETX
5627
DELISTED
Aratana Therapeutics, Inc.
PETX
| $171K | ﹤0.01% |
10,905
+5,274
| +94% | +$74.7K |
|
|
BALT
5628
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $171K | ﹤0.01% |
28,646
+17,946
| +168% | +$113K |
|
|
FBG
5629
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $171K | ﹤0.01% |
+3,399
| New | +$162K |
|
5630
PUT
Lamar Advertising Co
LAMR
$15.8B
| $170K | ﹤0.01% |
3,200
-968,200
| -100% | -$48.9M |
|
5631
PUT
Navient
NAVI
$860M
| $170K | ﹤0.01% |
+9,600
| New | +$159K |
|
5632
Novavax
NVAX
$1.33B
| $170K | ﹤0.01% |
1,844
-1,211
| -40% | -$106K |
|
5633
Preferred Bank
PFBC
$1.28B
| $170K | ﹤0.01% |
7,188
+5,916
| +465% | +$137K |
|
5634
Radware
RDWR
$1.23B
| $170K | ﹤0.01% |
10,100
-7,000
| -41% | -$118K |
|
5635
Expro Ltd
XPRO
$2.1B
| $170K | ﹤0.01% |
1,152
-1,178
| -51% | -$174K |
|
|
SFY
5636
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $170K | ﹤0.01% |
13,095
+5,840
| +80% | +$66.6K |
|
|
QTWW
5637
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $170K | ﹤0.01% |
29,424
+26,127
| +792% | +$149K |
|
|
PNX
5638
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $170K | ﹤0.01% |
3,507
+1,867
| +114% | +$85.8K |
|
5639
CALL
Brink's
BCO
$4.71B
| $169K | ﹤0.01% |
6,000
-1,800
| -23% | -$48.3K |
|
5640
CALL
Noodles & Co
NDLS
$107M
| $169K | ﹤0.01% |
613
+363
| +145% | +$99.7K |
|
5641
Blackbaud
BLKB
$2.05B
| $168K | ﹤0.01% |
4,694
-37,536
| -89% | -$1.25M |
|
5642
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $168K | ﹤0.01% |
6,100
-500
| -8% | -$14.1K |
|
5643
PUT
Hilton Worldwide
HLT
$73.6B
| $168K | ﹤0.01% |
2,400
-2,367
| -50% | -$158K |
|
5644
PUT
IMAX
IMAX
$2.9B
| $168K | ﹤0.01% |
5,900
-8,200
| -58% | -$219K |
|
5645
Madrigal Pharmaceuticals
MDGL
$11.7B
| $168K | ﹤0.01% |
1,176
+1,111
| +1,709% | +$162K |
|
5646
CALL
Angi Inc
ANGI
$191M
| $167K | ﹤0.01% |
1,400
-920
| -40% | -$105K |
|
5647
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $167K | ﹤0.01% |
3,964
-3,798
| -49% | -$162K |
|
5648
HEICO Corp Class A
HEI.A
$38.4B
| $167K | ﹤0.01% |
10,083
+2,488
| +33% | +$41.7K |
|
5649
CALL
Regions Financial
RF
$27.2B
| $167K | ﹤0.01% |
15,700
-6,000
| -28% | -$62.6K |
|
|
ENZ
5650
DELISTED
Enzo Biochem, Inc.
ENZ
| $167K | ﹤0.01% |
31,835
+31,098
| +4,220% | +$134K |
|
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.