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 | |
|---|---|---|---|---|---|---|
|
LBAI
5651
DELISTED
Lakeland Bancorp Inc
LBAI
| $167K | ﹤0.01% |
15,512
+6,138
| +65% | +$63.8K |
|
|
TOWR
5652
DELISTED
Tower International, Inc.
TOWR
| $167K | ﹤0.01% |
4,515
+671
| +17% | +$20.3K |
|
5653
Arbutus Biopharma
ABUS
$924M
| $166K | ﹤0.01% |
12,730
+12,230
| +2,446% | +$173K |
|
5654
Build-A-Bear
BBW
$481M
| $166K | ﹤0.01% |
12,468
+6,118
| +96% | +$79.8K |
|
5655
PennyMac Financial
PFSI
$4.05B
| $166K | ﹤0.01% |
10,932
+5,020
| +85% | +$80.2K |
|
5656
Gibraltar Industries
ROCK
$1.42B
| $166K | ﹤0.01% |
10,733
-7,368
| -41% | -$122K |
|
|
CUTR
5657
DELISTED
Cutera, Inc.
CUTR
| $166K | ﹤0.01% |
15,954
+15,866
| +18,030% | +$161K |
|
|
STBZ
5658
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $166K | ﹤0.01% |
9,778
+2,439
| +33% | +$40.6K |
|
|
GNCMA
5659
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $166K | ﹤0.01% |
14,962
-18,569
| -55% | -$203K |
|
|
DMND
5660
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $166K | ﹤0.01% |
5,900
-3,500
| -37% | -$107K |
|
|
CBNK
5661
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $166K | ﹤0.01% |
9,750
-500
| -5% | -$8.55K |
|
|
BFIN
5662
DELISTED
BankFinancial
BFIN
| $165K | ﹤0.01% |
14,750
+11,780
| +397% | +$118K |
|
5663
Powell Industries
POWL
$7.78B
| $165K | ﹤0.01% |
7,557
-11,628
| -61% | -$245K |
|
|
EXPR
5664
CALL
DELISTED
Express, Inc.
EXPR
| $165K | ﹤0.01% |
485
+200
| +70% | +$59.7K |
|
|
ACW
5665
DELISTED
Accuride Corp
ACW
| $165K | ﹤0.01% |
33,677
+6,240
| +23% | +$31.8K |
|
5666
PUT
Dana Inc
DAN
$3.26B
| $164K | ﹤0.01% |
6,700
-11,200
| -63% | -$251K |
|
|
NXTM
5667
DELISTED
NxStage Medical Inc.
NXTM
| $164K | ﹤0.01% |
11,403
+9,189
| +415% | +$120K |
|
5668
CALL
KeyCorp
KEY
$25B
| $163K | ﹤0.01% |
11,400
-47,000
| -80% | -$649K |
|
5669
Lesaka Technologies
LSAK
$407M
| $163K | ﹤0.01% |
14,300
+2,700
| +23% | +$27.9K |
|
5670
PUT
PACCAR
PCAR
$68.8B
| $163K | ﹤0.01% |
3,900
+1,950
| +100% | +$83.3K |
|
|
QUOT
5671
DELISTED
Quotient Technology Inc
QUOT
| $163K | ﹤0.01% |
6,206
-3,969
| -39% | -$88.4K |
|
|
SGL
5672
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $163K | ﹤0.01% |
17,450
| – | – |
|
5673
Evolution Petroleum
EPM
$135M
| $162K | ﹤0.01% |
14,806
+14,663
| +10,254% | +$168K |
|
5674
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $162K | ﹤0.01% |
+1,700
| New | +$161K |
|
|
NBBC
5675
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $162K | ﹤0.01% |
20,129
+11,430
| +131% | +$87.7K |
|
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.