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 | |
|---|---|---|---|---|---|---|
551
PUT
Occidental Petroleum
OXY
$59B
| $96.6M | 0.03% |
982,400
+559,776
| +132% | +$52.6M |
|
552
Zimmer Biomet
ZBH
$18.5B
| $96.5M | 0.03% |
956,966
+122,180
| +15% | +$11.9M |
|
553
Alliance Resource Partners
ARLP
$3.18B
| $96.4M | 0.03% |
2,067,430
+36,908
| +2% | +$1.65M |
|
554
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $96.1M | 0.03% |
1,326,576
+230,327
| +21% | +$16.6M |
|
|
YHOO
555
PUT
DELISTED
Yahoo Inc
YHOO
| $96M | 0.03% |
2,731,700
+287,900
| +12% | +$10.1M |
|
|
SLCA
556
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $95.7M | 0.03% |
1,726,838
+364,357
| +27% | +$17.2M |
|
557
CALL
eBay
EBAY
$47.2B
| $95.5M | 0.03% |
4,532,933
+3,205,699
| +242% | +$69.8M |
|
|
MRSH
558
Marsh
MRSH
$91.3B
| $95.4M | 0.03% |
1,840,509
-121,829
| -6% | -$6.05M |
|
559
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $95.1M | 0.03% |
3,852,779
+758,906
| +25% | +$18.6M |
|
560
VanEck Agribusiness ETF
MOO
$979M
| $94.7M | 0.03% |
1,721,253
-86,774
| -5% | -$4.74M |
|
561
Southwest Airlines
LUV
$22.3B
| $94.5M | 0.03% |
3,518,479
+684,291
| +24% | +$17.2M |
|
562
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $94.4M | 0.03% |
866,203
+81,384
| +10% | +$8.79M |
|
|
STJ
563
DELISTED
St Jude Medical
STJ
| $93.7M | 0.03% |
1,352,547
+531,637
| +65% | +$34.5M |
|
564
CALL
Merck
MRK
$322B
| $93.4M | 0.03% |
1,692,206
+917,105
| +118% | +$50M |
|
565
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $93.1M | 0.03% |
871,506
+79,101
| +10% | +$8.45M |
|
566
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $93M | 0.03% |
1,539,038
+460,357
| +43% | +$28.4M |
|
567
PPG Industries
PPG
$25.8B
| $92.9M | 0.03% |
884,482
+25,928
| +3% | +$2.57M |
|
568
Helmerich & Payne
HP
$4.25B
| $92.9M | 0.03% |
799,817
+135,870
| +20% | +$14.9M |
|
|
X
569
PUT
DELISTED
US Steel
X
| $92.8M | 0.03% |
3,563,300
+1,793,200
| +101% | +$45.8M |
|
570
Intercontinental Exchange
ICE
$84.9B
| $92.6M | 0.03% |
2,451,305
+910,705
| +59% | +$35.5M |
|
571
Ambev
ABEV
$43.8B
| $92.2M | 0.03% |
13,097,433
+2,866,601
| +28% | +$21.1M |
|
572
CALL
SLB Ltd
SLB
$79.7B
| $92.2M | 0.03% |
781,646
+124,665
| +19% | +$12.8M |
|
573
CALL
Dollar General
DG
$26.5B
| $91.9M | 0.03% |
1,602,500
+660,700
| +70% | +$37.8M |
|
574
iShares MSCI EAFE Value ETF
EFV
$30B
| $91.8M | 0.03% |
1,568,032
+407,615
| +35% | +$24.1M |
|
575
Johnson Controls International
JCI
$93.7B
| $91.7M | 0.03% |
1,752,965
+321,229
| +22% | +$16M |
|
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.