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 | |
|---|---|---|---|---|---|---|
326
PUT
Johnson & Johnson
JNJ
$626B
| $196M | 0.06% |
1,870,300
+730,800
| +64% | +$73.9M |
|
327
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $195M | 0.06% |
1,846,456
+197,476
| +12% | +$19.9M |
|
328
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $194M | 0.06% |
4,809,952
+143,745
| +3% | +$5.66M |
|
329
iShares MSCI Mexico ETF
EWW
$1.89B
| $194M | 0.06% |
2,857,720
+720,772
| +34% | +$47.5M |
|
330
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $194M | 0.06% |
1,822,974
+186,320
| +11% | +$19.8M |
|
331
Illinois Tool Works
ITW
$83.5B
| $193M | 0.06% |
2,206,401
-56,487
| -2% | -$4.85M |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $192M | 0.06% |
4,815,688
+211,305
| +5% | +$7.8M |
|
333
Vanguard Communication Services ETF
VOX
$5.82B
| $191M | 0.06% |
2,171,181
+206,828
| +11% | +$17.8M |
|
334
PUT
SPDR Gold Trust
GLD
$143B
| $191M | 0.06% |
1,488,800
-1,264,100
| -46% | -$157M |
|
335
US Commodity Index
USCI
$376M
| $189M | 0.06% |
3,117,144
+436,802
| +16% | +$26.2M |
|
|
FRX
336
DELISTED
FOREST LABORATORIES INC
FRX
| $189M | 0.06% |
1,906,556
+1,092,234
| +134% | +$102M |
|
337
KKR & Co
KKR
$99.6B
| $188M | 0.06% |
7,738,481
+5,599,181
| +262% | +$130M |
|
|
AGN
338
DELISTED
Allergan Inc
AGN
| $188M | 0.06% |
1,111,109
-293,169
| -21% | -$45.6M |
|
339
TE Connectivity
TEL
$63.3B
| $187M | 0.06% |
3,025,640
-258,430
| -8% | -$15.5M |
|
340
iShares US Technology ETF
IYW
$25.2B
| $187M | 0.06% |
7,710,832
+66,080
| +0.9% | +$1.53M |
|
341
iShares MSCI Canada ETF
EWC
$6.48B
| $187M | 0.06% |
5,796,982
+479,309
| +9% | +$14.7M |
|
342
Regeneron Pharmaceuticals
REGN
$82.1B
| $186M | 0.06% |
659,471
-98,471
| -13% | -$29.2M |
|
343
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $185M | 0.06% |
5,655,238
+1,366,338
| +32% | +$43.3M |
|
|
AET
344
DELISTED
Aetna Inc
AET
| $185M | 0.06% |
2,282,843
-5,175
| -0.2% | -$392K |
|
345
CALL
Lamar Advertising Co
LAMR
$15.6B
| $185M | 0.06% |
3,487,100
+357,600
| +11% | +$18.1M |
|
346
Zoetis
ZTS
$31.1B
| $185M | 0.06% |
5,724,816
+602,167
| +12% | +$18.5M |
|
347
Royal Bank of Canada
RY
$292B
| $185M | 0.06% |
2,585,313
+182,699
| +8% | +$12.4M |
|
348
PUT
ExxonMobil
XOM
$657B
| $185M | 0.06% |
1,832,915
-472,276
| -20% | -$47.6M |
|
349
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $184M | 0.06% |
3,730,364
+228,587
| +7% | +$11.3M |
|
350
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $184M | 0.06% |
2,686,000
+1,542,900
| +135% | +$106M |
|
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.