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 | |
|---|---|---|---|---|---|---|
|
NBL
501
DELISTED
Noble Energy, Inc.
NBL
| $114M | 0.04% |
1,471,426
+146,958
| +11% | +$10.7M |
|
502
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $114M | 0.04% |
1,120,909
+112,613
| +11% | +$11.4M |
|
503
CALL
Comcast
CMCSA
$91B
| $113M | 0.04% |
4,225,400
+381,800
| +10% | +$9.81M |
|
504
Church & Dwight Co
CHD
$24.4B
| $113M | 0.04% |
3,241,292
+120,724
| +4% | +$4.15M |
|
505
J.M. Smucker
SJM
$12.5B
| $113M | 0.04% |
1,057,237
-105,502
| -9% | -$10.6M |
|
506
Golar LNG
GLNG
$5.17B
| $112M | 0.04% |
1,862,033
-100,269
| -5% | -$4.7M |
|
|
APL
507
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $112M | 0.04% |
3,252,955
+117,062
| +4% | +$3.82M |
|
508
iShares MSCI Switzerland ETF
EWL
$2.23B
| $111M | 0.04% |
3,239,816
+46,792
| +1% | +$1.63M |
|
509
Principal Financial Group
PFG
$24.2B
| $111M | 0.04% |
2,192,426
+449,599
| +26% | +$21.2M |
|
510
eBay
EBAY
$47.2B
| $111M | 0.04% |
5,251,312
+792,389
| +18% | +$17.3M |
|
511
CALL
General Motors
GM
$78.4B
| $110M | 0.04% |
3,035,300
+735,000
| +32% | +$25.6M |
|
512
Lincoln National
LNC
$8.51B
| $110M | 0.04% |
2,139,502
+179,561
| +9% | +$8.87M |
|
513
PUT
Merck
MRK
$322B
| $109M | 0.03% |
1,974,222
+1,047,161
| +113% | +$57.1M |
|
514
Fluor
FLR
$7.08B
| $109M | 0.03% |
1,415,100
-54,203
| -4% | -$4.13M |
|
515
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $108M | 0.03% |
2,914,582
+121,175
| +4% | +$4.43M |
|
516
PUT
Phillips 66
PSX
$89.5B
| $108M | 0.03% |
1,348,000
+364,600
| +37% | +$30M |
|
517
PUT
Verizon
VZ
$196B
| $108M | 0.03% |
2,211,000
-14,600
| -0.7% | -$707K |
|
518
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $108M | 0.03% |
3,302,400
+783,800
| +31% | +$24.8M |
|
519
CALL
Ford
F
$55.7B
| $108M | 0.03% |
6,238,576
+3,912,776
| +168% | +$63.6M |
|
520
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $107M | 0.03% |
2,211,876
+355,446
| +19% | +$17M |
|
521
Waste Management
WM
$90.7B
| $107M | 0.03% |
2,398,874
+86,893
| +4% | +$3.78M |
|
522
CALL
United Parcel Service
UPS
$88.8B
| $107M | 0.03% |
1,040,800
-166,700
| -14% | -$16.7M |
|
|
CHK
523
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $107M | 0.03% |
18,162
+14,847
| +448% | +$80.9M |
|
|
VAL
524
DELISTED
Valspar
VAL
| $107M | 0.03% |
1,401,224
+2,899
| +0.2% | +$215K |
|
|
CELG
525
PUT
DELISTED
Celgene Corp
CELG
| $106M | 0.03% |
1,235,500
+1,090,700
| +753% | +$82.9M |
|
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.