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 | |
|---|---|---|---|---|---|---|
|
EMBJ
626
Embraer S.A. ADS
EMBJ
$13.2B
| $79.8M | 0.03% |
2,191,092
-176,071
| -7% | -$6.22M |
|
|
VR
627
DELISTED
Validus Hold Ltd
VR
| $79.7M | 0.03% |
2,083,548
+472,878
| +29% | +$17.6M |
|
|
CBI
628
DELISTED
Chicago Bridge & Iron Nv
CBI
| $79.6M | 0.03% |
1,167,200
-46,994
| -4% | -$3.74M |
|
629
Welltower
WELL
$166B
| $79.6M | 0.03% |
1,269,582
+92,606
| +8% | +$5.83M |
|
630
First Citizens BancShares
FCNCA
$25.6B
| $79.5M | 0.03% |
324,504
-266
| -0.1% | -$62.1K |
|
631
CALL
Phillips 66
PSX
$89.3B
| $79.3M | 0.03% |
986,500
+12,900
| +1% | +$1.06M |
|
632
CALL
iShares Silver Trust
SLV
$31.9B
| $79.2M | 0.03% |
3,912,000
+1,376,200
| +54% | +$26M |
|
633
Toyota
TM
$224B
| $79.1M | 0.03% |
661,255
+50,398
| +8% | +$5.61M |
|
634
Lennar Class A
LEN
$20.7B
| $79.1M | 0.03% |
1,978,728
+708,949
| +56% | +$26.9M |
|
635
CALL
Stanley Black & Decker
SWK
$15.5B
| $79.1M | 0.03% |
900,200
-20,800
| -2% | -$1.77M |
|
636
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.9M | 0.03% |
623,100
+122,400
| +24% | +$15.5M |
|
637
iShares US Financials ETF
IYF
$4.41B
| $78.5M | 0.03% |
1,889,172
-882,440
| -32% | -$35.8M |
|
638
Lear
LEA
$8.07B
| $78.1M | 0.03% |
874,586
+186,747
| +27% | +$16.1M |
|
639
American Airlines Group
AAL
$9.97B
| $78M | 0.03% |
1,816,062
+761,433
| +72% | +$29.7M |
|
640
PUT
PepsiCo
PEP
$189B
| $78M | 0.02% |
872,700
+295,900
| +51% | +$25.6M |
|
641
CALL
Verizon
VZ
$194B
| $77.9M | 0.02% |
1,592,800
-1,476,300
| -48% | -$71.5M |
|
642
VanEck Gold Miners ETF
GDX
$27.8B
| $77.7M | 0.02% |
2,937,864
-66,882
| -2% | -$1.6M |
|
643
iShares MSCI Australia ETF
EWA
$1.46B
| $77.6M | 0.02% |
2,970,198
-18,484
| -0.6% | -$488K |
|
644
Chipotle Mexican Grill
CMG
$41.4B
| $77.3M | 0.02% |
6,520,500
+3,519,600
| +117% | +$38.1M |
|
|
SRCL
645
DELISTED
Stericycle Inc
SRCL
| $77.2M | 0.02% |
651,683
-123,121
| -16% | -$14.1M |
|
646
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $76.8M | 0.02% |
887,301
+158,656
| +22% | +$13.6M |
|
647
Macy's
M
$6.26B
| $76.7M | 0.02% |
1,321,381
+70,732
| +6% | +$4.11M |
|
648
Invesco Water Resources ETF
PHO
$2.06B
| $76.5M | 0.02% |
2,877,947
+18,671
| +0.7% | +$491K |
|
649
Intuit
INTU
$90.8B
| $76.5M | 0.02% |
949,807
+183,569
| +24% | +$14.2M |
|
650
Stryker
SYK
$132B
| $76.1M | 0.02% |
902,939
+77,880
| +9% | +$6.36M |
|
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.