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 | |
|---|---|---|---|---|---|---|
1701
Liberty Media Series A
FWONA
$24.1B
| $13M | ﹤0.01% |
534,572
-2,040,575
| -79% | -$46.8M |
|
|
SPR
1702
DELISTED
Spirit AeroSystems
SPR
| $13M | ﹤0.01% |
384,450
+169,514
| +79% | +$5.35M |
|
1703
Yelp
YELP
$1.32B
| $12.9M | ﹤0.01% |
168,828
+131,933
| +358% | +$8.58M |
|
1704
Pitney Bowes
PBI
$2.26B
| $12.9M | ﹤0.01% |
468,292
-4,587
| -1% | -$122K |
|
|
CPHD
1705
DELISTED
Cepheid Inc
CPHD
| $12.9M | ﹤0.01% |
269,696
+25,545
| +10% | +$1.16M |
|
|
BRW
1706
Saba Capital Income & Opportunities Fund
BRW
$333M
| $12.9M | ﹤0.01% |
1,112,611
-14,898
| -1% | -$170K |
|
1707
PUT
Autodesk
ADSK
$53.4B
| $12.9M | ﹤0.01% |
228,300
+24,100
| +12% | +$1.22M |
|
|
KOG
1708
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $12.9M | ﹤0.01% |
884,600
+478,500
| +118% | +$6.22M |
|
|
DTV
1709
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.9M | ﹤0.01% |
151,400
+102,200
| +208% | +$8.33M |
|
|
GNMK
1710
DELISTED
GenMark Diagnostics, Inc
GNMK
| $12.9M | ﹤0.01% |
950,884
+420
| +0% | +$4.38K |
|
1711
CALL
Costco
COST
$426B
| $12.9M | ﹤0.01% |
111,700
+96,600
| +640% | +$11.1M |
|
1712
Avnet
AVT
$7.83B
| $12.8M | ﹤0.01% |
289,639
-344,415
| -54% | -$15.2M |
|
|
ITMN
1713
PUT
DELISTED
INTERMUNE INC
ITMN
| $12.8M | ﹤0.01% |
290,300
+54,800
| +23% | +$2.02M |
|
1714
Arch Capital
ACGL
$33.7B
| $12.8M | ﹤0.01% |
669,000
-8,751
| -1% | -$167K |
|
1715
Bankunited
BKU
$3.42B
| $12.7M | ﹤0.01% |
380,454
-39,450
| -9% | -$1.31M |
|
1716
Silgan Holdings
SLGN
$4.44B
| $12.7M | ﹤0.01% |
499,890
+20,114
| +4% | +$499K |
|
|
BRFS
1717
DELISTED
BRF SA
BRFS
| $12.7M | ﹤0.01% |
521,596
-680,688
| -57% | -$15.4M |
|
1718
CALL
Agilent Technologies
A
$42B
| $12.6M | ﹤0.01% |
307,141
-332,025
| -52% | -$13.3M |
|
1719
PUT
MGM Resorts International
MGM
$11.1B
| $12.6M | ﹤0.01% |
476,400
+400,300
| +526% | +$10M |
|
1720
PUT
Alcoa
AA
$13.2B
| $12.6M | ﹤0.01% |
351,477
-22,972
| -6% | -$753K |
|
1721
CBRE Group
CBRE
$44B
| $12.6M | ﹤0.01% |
392,404
-577,628
| -60% | -$16.7M |
|
1722
PBF Energy
PBF
$8.55B
| $12.6M | ﹤0.01% |
471,025
+36,738
| +8% | +$1.09M |
|
|
VAR
1723
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.6M | ﹤0.01% |
172,151
-33,706
| -16% | -$2.42M |
|
1724
PUT
Stryker
SYK
$130B
| $12.5M | ﹤0.01% |
+148,800
| New | +$12.2M |
|
1725
Sarepta Therapeutics
SRPT
$1.89B
| $12.5M | ﹤0.01% |
421,062
+124,133
| +42% | +$3.92M |
|
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.