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 | |
|---|---|---|---|---|---|---|
351
CALL
McDonald's
MCD
$194B
| $183M | 0.06% |
1,815,400
+1,682,100
| +1,262% | +$170M |
|
|
NGLS
352
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $182M | 0.06% |
2,526,368
+107,119
| +4% | +$6.93M |
|
|
LO
353
DELISTED
LORILLARD INC COM STK
LO
| $181M | 0.06% |
2,960,559
+378,133
| +15% | +$22M |
|
354
iShares National Muni Bond ETF
MUB
$45.8B
| $180M | 0.06% |
1,657,893
+182,653
| +12% | +$19.8M |
|
355
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $179M | 0.06% |
6,204,989
+2,222,116
| +56% | +$60.3M |
|
356
Kinder Morgan
KMI
$70.1B
| $178M | 0.06% |
4,905,807
-20,623
| -0.4% | -$696K |
|
357
JD.com
JD
$43.1B
| $177M | 0.06% |
+6,224,952
| New | +$162M |
|
358
W.W. Grainger
GWW
$61.3B
| $177M | 0.06% |
697,841
+112,571
| +19% | +$28.8M |
|
359
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $176M | 0.06% |
4,222,905
+485,965
| +13% | +$20.8M |
|
|
TFCFA
360
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $175M | 0.06% |
4,992,260
+390,422
| +8% | +$13.3M |
|
361
PUT
Amazon
AMZN
$2.94T
| $175M | 0.06% |
10,796,000
+5,833,400
| +118% | +$92.3M |
|
|
CHK
362
DELISTED
Chesapeake Energy Corporation
CHK
| $175M | 0.06% |
29,701
-44,335
| -60% | -$242M |
|
363
Carlisle Companies
CSL
$15.5B
| $174M | 0.06% |
2,013,754
+263,000
| +15% | +$21.8M |
|
364
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $174M | 0.06% |
1,429,760
+89,950
| +7% | +$10.9M |
|
|
AMJ
365
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $174M | 0.06% |
3,313,404
-79,310
| -2% | -$3.91M |
|
366
Ball Corp
BALL
$16.6B
| $174M | 0.06% |
5,536,602
+670,386
| +14% | +$19.6M |
|
367
Skyworks Solutions
SWKS
$10.3B
| $173M | 0.06% |
3,691,108
+273,523
| +8% | +$11.5M |
|
|
ALXN
368
DELISTED
Alexion Pharmaceuticals
ALXN
| $173M | 0.06% |
1,105,155
-77,874
| -7% | -$12.3M |
|
369
Hershey
HSY
$36.6B
| $172M | 0.06% |
1,765,677
+168,452
| +11% | +$16.5M |
|
|
ETP
370
DELISTED
Energy Transfer Partners L.p.
ETP
| $172M | 0.06% |
2,963,665
+495,984
| +20% | +$27.8M |
|
|
YHOO
371
DELISTED
Yahoo Inc
YHOO
| $172M | 0.05% |
4,884,961
+1,631,124
| +50% | +$56.9M |
|
|
GMCR
372
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $171M | 0.05% |
1,373,500
+1,342,100
| +4,274% | +$146M |
|
373
CALL
Citigroup
C
$228B
| $171M | 0.05% |
3,631,700
-1,091,000
| -23% | -$51.9M |
|
|
PCP
374
DELISTED
PRECISION CASTPARTS CORP
PCP
| $171M | 0.05% |
676,532
+90,304
| +15% | +$23.1M |
|
375
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $170M | 0.05% |
5,831,886
+1,286,514
| +28% | +$37.5M |
|
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.