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 | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Value ETF
IVE
$50B
| $287M | 0.09% |
3,178,245
+668,031
| +27% | +$59M |
|
|
VXX
227
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $283M | 0.09% |
617,456
+180,137
| +41% | +$105M |
|
|
AGN
228
DELISTED
Allergan plc
AGN
| $283M | 0.09% |
1,266,679
+590,750
| +87% | +$122M |
|
229
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $281M | 0.09% |
3,126,062
+121,702
| +4% | +$10.6M |
|
230
Lowe's Companies
LOW
$124B
| $280M | 0.09% |
5,828,431
+125,379
| +2% | +$5.85M |
|
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $279M | 0.09% |
3,636,632
+398,826
| +12% | +$29.6M |
|
232
PUT
Chevron
CVX
$386B
| $279M | 0.09% |
2,133,900
+1,187,100
| +125% | +$148M |
|
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $277M | 0.09% |
4,617,835
-617,549
| -12% | -$36.6M |
|
234
General Mills
GIS
$20.2B
| $276M | 0.09% |
5,250,559
+341,513
| +7% | +$18.2M |
|
|
KMP
235
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $276M | 0.09% |
3,353,979
+202,691
| +6% | +$15.6M |
|
236
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $275M | 0.09% |
3,786,069
+280,934
| +8% | +$19.6M |
|
237
Vanguard FTSE Europe ETF
VGK
$31B
| $275M | 0.09% |
4,580,050
+973,634
| +27% | +$58.6M |
|
238
PUT
Microsoft
MSFT
$3.74T
| $273M | 0.09% |
6,540,416
+3,320,316
| +103% | +$134M |
|
239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $272M | 0.09% |
6,912,954
+1,241,184
| +22% | +$46.3M |
|
|
PX
240
DELISTED
Praxair Inc
PX
| $272M | 0.09% |
2,047,130
-191,189
| -9% | -$25.1M |
|
241
Mastercard
MA
$492B
| $272M | 0.09% |
3,700,993
-370,455
| -9% | -$27.5M |
|
|
ESV
242
DELISTED
Ensco Rowan plc
ESV
| $272M | 0.09% |
1,222,268
+713,648
| +140% | +$148M |
|
243
Cemex
CX
$16.1B
| $270M | 0.09% |
22,984,148
-8,630,589
| -27% | -$98.1M |
|
244
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $269M | 0.09% |
6,089,705
+679,588
| +13% | +$29.4M |
|
245
iShares Russell 1000 ETF
IWB
$50B
| $269M | 0.09% |
2,446,431
+531,940
| +28% | +$56.6M |
|
246
CALL
JPMorgan Chase
JPM
$962B
| $268M | 0.09% |
4,645,500
-1,187,100
| -20% | -$66.7M |
|
247
Air Products & Chemicals
APD
$68.9B
| $266M | 0.09% |
2,238,604
-27,167
| -1% | -$3.03M |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $264M | 0.08% |
5,896,720
+160,266
| +3% | +$6.89M |
|
249
Petrobras
PBR
$116B
| $264M | 0.08% |
18,021,383
+5,453,551
| +43% | +$79.4M |
|
250
Travelers Companies
TRV
$78.3B
| $263M | 0.08% |
2,794,354
+356,326
| +15% | +$32.5M |
|
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.