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 | |
|---|---|---|---|---|---|---|
576
PUT
iShares MSCI Mexico ETF
EWW
$1.9B
| $91.5M | 0.03% |
1,350,100
+1,071,000
| +384% | +$70.6M |
|
577
First Trust Energy AlphaDEX Fund
FXN
$387M
| $91.3M | 0.03% |
3,118,100
+2,495,352
| +401% | +$68.6M |
|
578
PUT
American International
AIG
$40.2B
| $91.3M | 0.03% |
1,672,300
+296,500
| +22% | +$15.7M |
|
579
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $90M | 0.03% |
2,291,188
+124,112
| +6% | +$4.69M |
|
580
First Trust Cloud Computing ETF
SKYY
$3.24B
| $89.7M | 0.03% |
3,316,180
+724,740
| +28% | +$19.1M |
|
581
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $89.3M | 0.03% |
1,785,014
+224,510
| +14% | +$10.6M |
|
582
CALL
Cisco
CSCO
$488B
| $89.2M | 0.03% |
3,590,000
+844,000
| +31% | +$20.1M |
|
583
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $88.9M | 0.03% |
3,725,469
+957,326
| +35% | +$21.9M |
|
584
Vanguard Total International Stock ETF
VXUS
$164B
| $88.9M | 0.03% |
1,636,893
+140,043
| +9% | +$7.48M |
|
|
SUNE
585
DELISTED
SUNEDISON, INC COM
SUNE
| $88.8M | 0.03% |
3,928,726
+496,136
| +14% | +$9.64M |
|
|
GAP
586
The Gap Inc
GAP
$7.31B
| $88.8M | 0.03% |
2,135,244
-83,984
| -4% | -$3.4M |
|
587
Zillow
ZG
$7.41B
| $88.6M | 0.03% |
1,859,718
+1,801,968
| +3,120% | +$66.1M |
|
|
BHI
588
DELISTED
Baker Hughes
BHI
| $88.5M | 0.03% |
1,188,816
+238,259
| +25% | +$16.6M |
|
589
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $88.5M | 0.03% |
1,671,458
+339,011
| +25% | +$17.7M |
|
590
PUT
Walmart Inc
WMT
$912B
| $88M | 0.03% |
3,517,800
+887,400
| +34% | +$22.8M |
|
|
BNY
591
Bank of New York Mellon
BNY
$111B
| $88M | 0.03% |
2,347,101
+175,327
| +8% | +$6.07M |
|
592
iShares MSCI Germany ETF
EWG
$1.68B
| $87.9M | 0.03% |
2,809,914
-22,283
| -0.8% | -$703K |
|
593
Asbury Automotive
ABG
$3.71B
| $87.9M | 0.03% |
1,278,304
+154,210
| +14% | +$9.52M |
|
594
PUT
Boeing
BA
$182B
| $87.5M | 0.03% |
687,700
+315,000
| +85% | +$41.1M |
|
595
Magna International
MGA
$18.6B
| $87.3M | 0.03% |
1,620,688
+86,630
| +6% | +$4.41M |
|
596
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $87.2M | 0.03% |
4,367,258
-1,533,518
| -26% | -$29.9M |
|
597
AutoNation
AN
$6.84B
| $86.9M | 0.03% |
1,456,367
+551,788
| +61% | +$30.5M |
|
598
ArcelorMittal
MT
$56.3B
| $86.5M | 0.03% |
2,533,629
+146,295
| +6% | +$5.26M |
|
599
AvalonBay Communities
AVB
$25.7B
| $85.9M | 0.03% |
604,088
+125,503
| +26% | +$17.4M |
|
600
iShares US Treasury Bond ETF
GOVT
$43.7B
| $85.6M | 0.03% |
3,451,082
+337,564
| +11% | +$8.34M |
|
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.