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 | |
|---|---|---|---|---|---|---|
401
iShares North American Natural Resources ETF
IGE
$784M
| $154M | 0.05% |
3,084,642
+417,767
| +16% | +$19.6M |
|
402
PUT
Cisco
CSCO
$475B
| $153M | 0.05% |
6,170,468
+3,880,168
| +169% | +$92.5M |
|
403
Affiliated Managers Group
AMG
$9.48B
| $152M | 0.05% |
739,851
+121,944
| +20% | +$23.6M |
|
|
FITB
404
Fifth Third Bancorp
FITB
$52.2B
| $152M | 0.05% |
7,098,298
+2,821,090
| +66% | +$59.7M |
|
405
Bausch Health
BHC
$2.33B
| $152M | 0.05% |
1,201,241
-122,239
| -9% | -$15.6M |
|
406
CALL
ExxonMobil
XOM
$657B
| $151M | 0.05% |
1,502,484
-1,029,330
| -41% | -$104M |
|
407
PUT
Coca-Cola
KO
$372B
| $151M | 0.05% |
3,569,100
+1,920,900
| +117% | +$77.9M |
|
408
Capital One
COF
$134B
| $149M | 0.05% |
1,802,429
-101,273
| -5% | -$7.87M |
|
409
Ubiquiti
UI
$34.7B
| $148M | 0.05% |
3,284,129
+877,859
| +36% | +$34.5M |
|
|
VXX
410
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $148M | 0.05% |
323,169
+202,631
| +168% | +$118M |
|
411
Transocean
RIG
$6.49B
| $148M | 0.05% |
3,282,242
+768,028
| +31% | +$32.7M |
|
412
CALL
Prudential Financial
PRU
$42.2B
| $147M | 0.05% |
1,658,400
+1,640,400
| +9,113% | +$138M |
|
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $147M | 0.05% |
1,275,831
+257,341
| +25% | +$29.2M |
|
414
Weyerhaeuser
WY
$18B
| $147M | 0.05% |
4,444,270
-203,139
| -4% | -$6.14M |
|
415
CME Group
CME
$93.2B
| $147M | 0.05% |
2,066,740
+926,926
| +81% | +$65.2M |
|
416
PUT
GE Aerospace
GE
$382B
| $147M | 0.05% |
1,164,231
+406,182
| +54% | +$51.7M |
|
417
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $146M | 0.05% |
2,517,434
+82,239
| +3% | +$4.64M |
|
418
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $146M | 0.05% |
443,200
+110,925
| +33% | +$34.1M |
|
|
419
PUT
Transocean
RIG
$6.49B
| $146M | 0.05% |
3,238,000
+3,105,500
| +2,344% | +$132M |
|
420
PUT
AT&T
T
$168B
| $145M | 0.05% |
5,442,699
+2,129,786
| +64% | +$57.1M |
|
421
PUT
Walt Disney
DIS
$179B
| $145M | 0.05% |
1,690,200
+661,600
| +64% | +$54M |
|
|
RGP
422
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $144M | 0.05% |
4,459,008
+2,698,908
| +153% | +$76.1M |
|
423
Apollo Global Management
APO
$82.8B
| $142M | 0.05% |
5,133,125
+698,035
| +16% | +$19M |
|
424
MGM Resorts International
MGM
$11.1B
| $141M | 0.05% |
5,332,153
+171,975
| +3% | +$4.29M |
|
425
CALL
Williams Companies
WMB
$88.4B
| $141M | 0.05% |
2,418,000
-672,700
| -22% | -$31.2M |
|
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.