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 | |
|---|---|---|---|---|---|---|
|
TRW
451
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $131M | 0.04% |
1,467,374
+358,797
| +32% | +$30M |
|
452
O'Reilly Automotive
ORLY
$74.9B
| $131M | 0.04% |
13,080,255
-816,465
| -6% | -$8.06M |
|
|
SNDK
453
DELISTED
SANDISK CORP
SNDK
| $131M | 0.04% |
1,257,292
+260,043
| +26% | +$23.6M |
|
454
Morgan Stanley
MS
$338B
| $131M | 0.04% |
4,058,000
-33,202
| -0.8% | -$1.02M |
|
455
Televisa
TV
$1.48B
| $131M | 0.04% |
3,814,781
+300,778
| +9% | +$10.1M |
|
456
Rio Tinto
RIO
$164B
| $130M | 0.04% |
2,400,093
+216,776
| +10% | +$11.8M |
|
|
MJN
457
DELISTED
Mead Johnson Nutrition Company
MJN
| $130M | 0.04% |
1,395,194
+115,964
| +9% | +$10.1M |
|
458
CALL
IBM
IBM
$225B
| $130M | 0.04% |
748,831
+525,092
| +235% | +$94.5M |
|
459
Microchip Technology
MCHP
$44B
| $129M | 0.04% |
5,298,282
+283,254
| +6% | +$6.75M |
|
|
SCU
460
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $129M | 0.04% |
933,344
+394,066
| +73% | +$50.6M |
|
461
Sempra
SRE
$55.9B
| $129M | 0.04% |
2,455,124
+6,466
| +0.3% | +$321K |
|
462
Nucor
NUE
$61.9B
| $128M | 0.04% |
2,605,466
+631,505
| +32% | +$32.4M |
|
463
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $128M | 0.04% |
3,908,930
+1,302,435
| +50% | +$41.3M |
|
464
VF Corp
VFC
$5.81B
| $128M | 0.04% |
2,153,863
+383,386
| +22% | +$22.3M |
|
465
Invesco Preferred ETF
PGX
$3.76B
| $125M | 0.04% |
8,559,434
+1,364,369
| +19% | +$19.7M |
|
466
Constellation Brands
STZ
$22.9B
| $125M | 0.04% |
1,413,119
+400,332
| +40% | +$33M |
|
467
CALL
Amazon
AMZN
$2.94T
| $124M | 0.04% |
7,664,000
+2,759,000
| +56% | +$43.6M |
|
|
YHOO
468
CALL
DELISTED
Yahoo Inc
YHOO
| $124M | 0.04% |
3,541,700
-987,400
| -22% | -$34.5M |
|
|
APC
469
PUT
DELISTED
Anadarko Petroleum
APC
| $124M | 0.04% |
1,133,800
+498,100
| +78% | +$50.7M |
|
470
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $123M | 0.04% |
2,443,197
+253,897
| +12% | +$12.4M |
|
471
CALL
Wells Fargo
WFC
$264B
| $123M | 0.04% |
2,345,400
+211,500
| +10% | +$10.6M |
|
472
Canadian Pacific Kansas City
CP
$80.8B
| $123M | 0.04% |
3,402,600
+863,400
| +34% | +$28.3M |
|
473
Suncor Energy
SU
$74B
| $122M | 0.04% |
2,867,944
-965,774
| -25% | -$37.6M |
|
|
MWE
474
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $122M | 0.04% |
1,705,593
+347,232
| +26% | +$22.4M |
|
|
NE
475
DELISTED
Noble Corporation
NE
| $122M | 0.04% |
4,143,574
+2,542,893
| +159% | +$69.9M |
|
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.