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 | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$29.6B
| $262M | 0.08% |
3,441,995
+521,089
| +18% | +$39.6M |
|
252
Target
TGT
$69.2B
| $261M | 0.08% |
4,500,573
-2,501,197
| -36% | -$147M |
|
253
Danaher
DHR
$146B
| $261M | 0.08% |
4,923,305
+1,230,222
| +33% | +$63.2M |
|
254
Vanguard Extended Market ETF
VXF
$31.9B
| $260M | 0.08% |
2,966,600
+20,587
| +0.7% | +$1.73M |
|
255
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $260M | 0.08% |
8,554,972
-657,740
| -7% | -$19.7M |
|
256
PUT
JPMorgan Chase
JPM
$962B
| $257M | 0.08% |
4,462,300
+1,660,000
| +59% | +$93.3M |
|
257
Bread Financial
BFH
$4.36B
| $254M | 0.08% |
1,132,454
+508,191
| +81% | +$103M |
|
258
General Motors
GM
$78.4B
| $254M | 0.08% |
7,001,126
-2,411,588
| -26% | -$84.1M |
|
259
Biogen
BIIB
$30.1B
| $252M | 0.08% |
799,656
-191,097
| -19% | -$57.5M |
|
260
Berkshire Hathaway Class A
BRK.A
$1.11T
| $251M | 0.08% |
1,324
+67
| +5% | +$12.7M |
|
|
RAI
261
DELISTED
Reynolds American Inc
RAI
| $251M | 0.08% |
8,310,654
+1,341,724
| +19% | +$38.5M |
|
262
Ecolab
ECL
$79.8B
| $251M | 0.08% |
2,251,826
+222,191
| +11% | +$23.8M |
|
263
PNC Financial Services
PNC
$101B
| $250M | 0.08% |
2,808,067
-30,960
| -1% | -$2.64M |
|
264
Salesforce
CRM
$162B
| $250M | 0.08% |
4,298,753
-2,244,881
| -34% | -$121M |
|
265
Columbia Emerging Markets Consumer ETF
ECON
$304M
| $248M | 0.08% |
8,959,429
+37,112
| +0.4% | +$1.01M |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $248M | 0.08% |
1,077,126
+87,119
| +9% | +$18M |
|
|
BPL
267
DELISTED
Buckeye Partners, L.P.
BPL
| $248M | 0.08% |
2,979,936
+174,358
| +6% | +$13.6M |
|
268
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $247M | 0.08% |
7,968,654
+1,505,882
| +23% | +$46.5M |
|
269
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $246M | 0.08% |
9,907,290
+1,890,484
| +24% | +$45.6M |
|
270
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $243M | 0.08% |
6,549,557
-1,667,243
| -20% | -$60.4M |
|
271
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $242M | 0.08% |
4,968,590
+646,439
| +15% | +$31.4M |
|
272
Teva Pharmaceuticals
TEVA
$42.5B
| $242M | 0.08% |
4,608,114
+2,329,726
| +102% | +$119M |
|
|
WBA
273
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $241M | 0.08% |
3,252,000
+502,400
| +18% | +$35.1M |
|
274
Simon Property Group
SPG
$71.2B
| $241M | 0.08% |
1,446,703
+255,826
| +21% | +$41.8M |
|
275
Corning
GLW
$137B
| $236M | 0.08% |
10,731,022
+1,430,530
| +15% | +$30.3M |
|
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.