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 | |
|---|---|---|---|---|---|---|
376
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $170M | 0.05% |
1,497,557
-59,530
| -4% | -$6.64M |
|
377
BHP
BHP
$229B
| $170M | 0.05% |
2,935,386
+468,834
| +19% | +$27.5M |
|
|
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
| $169M | 0.05% |
1,948,024
+119,783
| +7% | +$10.2M |
|
379
PUT
IBM
IBM
$225B
| $169M | 0.05% |
973,826
+511,389
| +111% | +$92M |
|
|
TWX
380
DELISTED
Time Warner Inc
TWX
| $168M | 0.05% |
2,395,412
+5,411
| +0.2% | +$356K |
|
381
Vodafone
VOD
$36.7B
| $166M | 0.05% |
4,982,931
-1,043,181
| -17% | -$36.9M |
|
382
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $166M | 0.05% |
8,294,987
-1,976,123
| -19% | -$38.5M |
|
|
RJI
383
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $166M | 0.05% |
19,273,666
+620,662
| +3% | +$5.34M |
|
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $165M | 0.05% |
2,992,752
+103,464
| +4% | +$5.67M |
|
385
BorgWarner
BWA
$14.2B
| $165M | 0.05% |
2,871,926
-283,791
| -9% | -$15.6M |
|
|
386
Conagra Brands
CAG
$7.14B
| $165M | 0.05% |
7,127,350
-10,260,362
| -59% | -$248M |
|
387
Cigna
CI
$72.4B
| $164M | 0.05% |
1,781,902
+247,786
| +16% | +$21.3M |
|
388
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $162M | 0.05% |
2,436,241
+559,643
| +30% | +$36.2M |
|
|
SDRL
389
DELISTED
Seadrill Limited Common Stock
SDRL
| $161M | 0.05% |
15,074
-2,109
| -12% | -$20.6M |
|
390
Pultegroup
PHM
$25.2B
| $161M | 0.05% |
7,995,983
+373,178
| +5% | +$7.17M |
|
391
Parker-Hannifin
PH
$134B
| $161M | 0.05% |
1,277,003
-24,151
| -2% | -$3.01M |
|
|
MLPI
392
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $160M | 0.05% |
3,595,514
+505,291
| +16% | +$21.1M |
|
393
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $160M | 0.05% |
5,481,439
+760,679
| +16% | +$21.8M |
|
394
iShares Select U.S. REIT ETF
ICF
$2.07B
| $158M | 0.05% |
3,614,570
+211,148
| +6% | +$9.09M |
|
|
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
| $157M | 0.05% |
2,113,958
-1,554,792
| -42% | -$109M |
|
396
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $156M | 0.05% |
1,414,354
+43,758
| +3% | +$4.82M |
|
397
PUT
Gilead Sciences
GILD
$168B
| $156M | 0.05% |
1,880,900
+925,200
| +97% | +$72M |
|
398
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $155M | 0.05% |
5,115,010
+1,174,149
| +30% | +$35.2M |
|
399
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $155M | 0.05% |
1,862,666
+102,867
| +6% | +$8.39M |
|
400
PUT
General Motors
GM
$78.4B
| $155M | 0.05% |
4,256,400
-692,400
| -14% | -$24.1M |
|
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.