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 | |
|---|---|---|---|---|---|---|
1751
PUT
Target
TGT
$70.4B
| $12.1M | ﹤0.01% |
208,300
+13,100
| +7% | +$771K |
|
1752
Republic Services
RSG
$66.1B
| $12.1M | ﹤0.01% |
317,745
+43,760
| +16% | +$1.55M |
|
1753
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $12.1M | ﹤0.01% |
621,965
+273,365
| +78% | +$5.2M |
|
|
BHI
1754
CALL
DELISTED
Baker Hughes
BHI
| $12.1M | ﹤0.01% |
161,900
-112,600
| -41% | -$7.84M |
|
1755
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $12M | ﹤0.01% |
459,902
+5,801
| +1% | +$148K |
|
|
HOT
1756
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12M | ﹤0.01% |
148,700
+142,300
| +2,223% | +$11.2M |
|
1757
PUT
Sarepta Therapeutics
SRPT
$1.89B
| $12M | ﹤0.01% |
402,900
+94,900
| +31% | +$3M |
|
1758
PUT
Under Armour
UAA
$2.31B
| $12M | ﹤0.01% |
403,200
+337,600
| +515% | +$8.87M |
|
1759
PUT
Marathon Petroleum
MPC
$99.4B
| $12M | ﹤0.01% |
307,200
+258,600
| +532% | +$11.4M |
|
1760
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $12M | ﹤0.01% |
589,987
+70,455
| +14% | +$1.4M |
|
1761
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $12M | ﹤0.01% |
189,084
+104,490
| +124% | +$6.37M |
|
1762
ALPS Equal Sector Weight ETF
EQL
$769M
| $11.9M | ﹤0.01% |
654,021
+57,918
| +10% | +$1.03M |
|
1763
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $11.9M | ﹤0.01% |
174,500
-603,300
| -78% | -$41.3M |
|
1764
Manhattan Associates
MANH
$11.6B
| $11.9M | ﹤0.01% |
346,404
+65,796
| +23% | +$2.17M |
|
1765
Cintas
CTAS
$79.9B
| $11.9M | ﹤0.01% |
749,952
+46,760
| +7% | +$707K |
|
1766
Invesco Next Gen Media and Gaming ETF
GGME
$47.3M
| $11.9M | ﹤0.01% |
469,873
+23,698
| +5% | +$573K |
|
|
WBC
1767
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.9M | ﹤0.01% |
111,396
+42,447
| +62% | +$4.55M |
|
1768
PRA Group
PRAA
$779M
| $11.9M | ﹤0.01% |
199,855
-46,153
| -19% | -$2.63M |
|
1769
First Trust Water ETF
FIW
$1.92B
| $11.9M | ﹤0.01% |
343,795
+2,246
| +0.7% | +$76.2K |
|
1770
Teekay Tankers
TNK
$2.96B
| $11.9M | ﹤0.01% |
345,701
+158,010
| +84% | +$4.65M |
|
1771
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.9M | ﹤0.01% |
124,500
-986,400
| -89% | -$93.3M |
|
|
SFLY
1772
DELISTED
Shutterfly, Inc.
SFLY
| $11.8M | ﹤0.01% |
275,207
+71,520
| +35% | +$2.93M |
|
|
CTXS
1773
CALL
DELISTED
Citrix Systems Inc
CTXS
| $11.8M | ﹤0.01% |
237,849
+166,896
| +235% | +$8.02M |
|
|
BMR
1774
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.8M | ﹤0.01% |
541,986
-15,947
| -3% | -$339K |
|
|
CAVM
1775
DELISTED
Cavium, Inc.
CAVM
| $11.8M | ﹤0.01% |
237,421
-253,223
| -52% | -$11.6M |
|
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.