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 | 7.68% |
| 2 | Energy | 6.71% |
| 3 | Healthcare | 6.68% |
| 4 | Technology | 6.64% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6601
CALL
Universal Display
OLED
$4.23B
| $48K | ﹤0.01% |
1,500
-8,700
| -85% | -$243K |
|
6602
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $48K | ﹤0.01% |
400
+160
| +67% | +$20.8K |
|
6603
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $48K | ﹤0.01% |
2
+1
| +100% | +$38.8K |
|
|
XOMA
6604
CALL
DELISTED
Xoma
XOMA
| $48K | ﹤0.01% |
525
-600
| -53% | -$52K |
|
|
CCLP
6605
DELISTED
CSI Compressco LP
CCLP
| $48K | ﹤0.01% |
1,761
+10
| +0.6% | +$263 |
|
|
CYBE
6606
DELISTED
Cyberoptics Corp
CYBE
| $48K | ﹤0.01% |
6,000
| – | – |
|
|
AKAO
6607
DELISTED
Achaogen Inc
AKAO
| $48K | ﹤0.01% |
+3,459
| New | +$48.5K |
|
6608
Ardmore Shipping
ASC
$681M
| $47K | ﹤0.01% |
+3,363
| New | +$45.4K |
|
6609
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $47K | ﹤0.01% |
1,800
-2,300
| -56% | -$60.8K |
|
6610
Exponent
EXPO
$3.22B
| $47K | ﹤0.01% |
2,568
-36,544
| -93% | -$653K |
|
6611
GSI Technology
GSIT
$255M
| $47K | ﹤0.01% |
7,919
+7,801
| +6,611% | +$46.7K |
|
6612
PUT
Helix Energy Solutions
HLX
$1.49B
| $47K | ﹤0.01% |
+1,800
| New | +$42.8K |
|
6613
CALL
Interactive Brokers
IBKR
$41.5B
| $47K | ﹤0.01% |
8,000
+4,800
| +150% | +$27.6K |
|
6614
PUT
Louisiana-Pacific
LPX
$5.15B
| $47K | ﹤0.01% |
3,100
-6,600
| -68% | -$101K |
|
6615
PUT
Murphy Oil
MUR
$5.06B
| $47K | ﹤0.01% |
700
-1,900
| -73% | -$119K |
|
6616
PUT
ProShares Short S&P500
SH
$839M
| $47K | ﹤0.01% |
250
| – | – |
|
|
TLGT
6617
DELISTED
Teligent, Inc
TLGT
| $47K | ﹤0.01% |
886
+243
| +38% | +$12.4K |
|
|
GLUU
6618
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $47K | ﹤0.01% |
9,400
-20,300
| -68% | -$81.1K |
|
|
EXXI
6619
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $47K | ﹤0.01% |
2,000
-3,800
| -66% | -$85.7K |
|
6620
PC Connection
CNXN
$2.03B
| $46K | ﹤0.01% |
2,200
-961
| -30% | -$19.8K |
|
6621
PUT
Northern Oil and Gas
NOG
$2.57B
| $46K | ﹤0.01% |
280
+260
| +1,300% | +$39.6K |
|
6622
PUT
Novavax
NVAX
$1.31B
| $46K | ﹤0.01% |
495
+215
| +77% | +$18.9K |
|
6623
CALL
Newell Brands
NWL
$2.62B
| $46K | ﹤0.01% |
1,500
+400
| +36% | +$12K |
|
6624
Ormat Technologies
ORA
$6.97B
| $46K | ﹤0.01% |
1,605
+282
| +21% | +$8.02K |
|
6625
QuidelOrtho
QDEL
$1.02B
| $46K | ﹤0.01% |
2,086
-652
| -24% | -$15K |
|
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.