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 | |
|---|---|---|---|---|---|---|
476
Sysco
SYY
$40B
| $121M | 0.04% |
3,241,222
-79,065
| -2% | -$2.9M |
|
|
CMCSK
477
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $121M | 0.04% |
2,270,100
+152,787
| +7% | +$8.15M |
|
478
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $121M | 0.04% |
2,026,900
+187,369
| +10% | +$10.6M |
|
479
PUT
Goldman Sachs
GS
$305B
| $121M | 0.04% |
720,300
+21,700
| +3% | +$3.5M |
|
480
Corpay
CPAY
$26.5B
| $120M | 0.04% |
911,846
-217,719
| -19% | -$26.6M |
|
481
Truist Financial
TFC
$64B
| $120M | 0.04% |
3,043,566
+291,055
| +11% | +$11.2M |
|
482
iShares China Large-Cap ETF
FXI
$4.2B
| $119M | 0.04% |
3,217,543
-431,519
| -12% | -$15.6M |
|
483
TotalEnergies
TTE
$194B
| $119M | 0.04% |
1,039,708,575,929
+52,423,920,724
| +5% | +$5.24M |
|
484
CALL
Trinity Industries
TRN
$2.31B
| $118M | 0.04% |
3,764,329
+2,711,189
| +257% | +$76.8M |
|
485
PUT
Comcast
CMCSA
$89.7B
| $118M | 0.04% |
4,405,600
+2,478,400
| +129% | +$63.7M |
|
486
Illumina
ILMN
$28.6B
| $118M | 0.04% |
679,607
+385,618
| +131% | +$57.5M |
|
487
PUT
Williams Companies
WMB
$90B
| $118M | 0.04% |
2,026,700
+519,300
| +34% | +$24.1M |
|
|
488
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $117M | 0.04% |
3,160,500
-2,149,400
| -40% | -$77.9M |
|
489
International Paper
IP
$21.7B
| $117M | 0.04% |
2,483,036
+130,506
| +6% | +$5.72M |
|
490
State Street SPDR S&P Retail ETF
XRT
$637M
| $117M | 0.04% |
2,691,986
-303,820
| -10% | -$12.8M |
|
491
PUT
Intel
INTC
$513B
| $117M | 0.04% |
3,778,300
+1,999,700
| +112% | +$54.8M |
|
492
Duke Energy
DUK
$96.1B
| $116M | 0.04% |
1,568,634
-97,312
| -6% | -$7M |
|
493
Vanguard Consumer Discretionary ETF
VCR
$6.07B
| $116M | 0.04% |
1,065,265
-422,236
| -28% | -$44.6M |
|
494
Under Armour
UAA
$2.24B
| $116M | 0.04% |
3,905,454
+1,388,926
| +55% | +$36.5M |
|
495
Marathon Petroleum
MPC
$95.3B
| $115M | 0.04% |
2,956,222
+525,562
| +22% | +$23.2M |
|
496
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $115M | 0.04% |
1,326,466
+131,620
| +11% | +$11M |
|
|
MON
497
PUT
DELISTED
Monsanto Co
MON
| $115M | 0.04% |
923,200
+181,900
| +25% | +$21.3M |
|
498
MBIA
MBI
$250M
| $115M | 0.04% |
10,413,693
+396,715
| +4% | +$4.89M |
|
499
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $115M | 0.04% |
3,227,893
+353,086
| +12% | +$12.2M |
|
|
WFM
500
DELISTED
Whole Foods Market Inc
WFM
| $114M | 0.04% |
2,956,359
-1,355,565
| -31% | -$59.1M |
|
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.