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 | |
|---|---|---|---|---|---|---|
526
Vale
VALE
$60.9B
| $105M | 0.03% |
7,945,714
+35,667
| +0.5% | +$481K |
|
527
iShares Europe ETF
IEV
$1.7B
| $105M | 0.03% |
2,164,283
+310,494
| +17% | +$15.3M |
|
|
ETP
528
DELISTED
Energy Transfer Partners, L.P.
ETP
| $105M | 0.03% |
2,220,172
-2,418,796
| -52% | -$110M |
|
|
GMCR
529
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $105M | 0.03% |
839,000
+798,800
| +1,987% | +$87.1M |
|
530
CALL
Walt Disney
DIS
$179B
| $105M | 0.03% |
1,219,000
+738,800
| +154% | +$60.3M |
|
531
America Movil
AMX
$70.3B
| $104M | 0.03% |
5,001,485
-5,514,178
| -52% | -$110M |
|
532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $103M | 0.03% |
1,628,914
+306,122
| +23% | +$18.6M |
|
|
WBK
533
DELISTED
Westpac Banking Corporation
WBK
| $103M | 0.03% |
3,213,762
+82,240
| +3% | +$2.66M |
|
534
Tapestry
TPR
$32.4B
| $103M | 0.03% |
3,007,929
+163,739
| +6% | +$7.03M |
|
535
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $102M | 0.03% |
5,080,590
+179,785
| +4% | +$3.5M |
|
|
K
536
DELISTED
Kellanova
K
| $102M | 0.03% |
1,657,510
+565,733
| +52% | +$35.4M |
|
|
FMO
537
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $101M | 0.03% |
704,781
+113,377
| +19% | +$15.4M |
|
538
AutoZone
AZO
$49.7B
| $101M | 0.03% |
188,824
-7,558
| -4% | -$4M |
|
539
PUT
Starbucks
SBUX
$122B
| $101M | 0.03% |
2,616,800
+2,360,200
| +920% | +$85.7M |
|
|
CTRA
540
DELISTED
Coterra Energy
CTRA
| $101M | 0.03% |
2,965,069
+573,544
| +24% | +$20.6M |
|
541
iShares US Telecommunications ETF
IYZ
$1.23B
| $101M | 0.03% |
3,335,097
+770,169
| +30% | +$22.8M |
|
542
Vanguard Materials ETF
VAW
$3.1B
| $99.9M | 0.03% |
893,960
+47,267
| +6% | +$5.1M |
|
543
CALL
DuPont de Nemours
DD
$19.5B
| $99.6M | 0.03% |
764,213
+216,394
| +40% | +$27.6M |
|
|
EMES
544
DELISTED
Emerge Energy Services LP
EMES
| $99.3M | 0.03% |
938,204
+777,554
| +484% | +$67.4M |
|
545
CALL
AT&T
T
$168B
| $98.7M | 0.03% |
3,696,211
+197,144
| +6% | +$5.28M |
|
546
Elevance Health
ELV
$84.7B
| $98.5M | 0.03% |
915,679
+471,992
| +106% | +$48.6M |
|
547
Starwood Property Trust
STWD
$6.17B
| $98.4M | 0.03% |
4,140,636
+144,366
| +4% | +$3.44M |
|
548
Kirby Corp
KEX
$7B
| $97.7M | 0.03% |
833,758
+335
| +0% | +$36K |
|
|
PARA
549
PUT
DELISTED
Paramount Global Class B
PARA
| $97.5M | 0.03% |
1,568,600
+1,528,200
| +3,783% | +$91M |
|
550
iShares Silver Trust
SLV
$31.5B
| $97.4M | 0.03% |
4,811,417
-1,309,452
| -21% | -$24.7M |
|
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.