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 | |
|---|---|---|---|---|---|---|
651
PUT
Union Pacific
UNP
$175B
| $76M | 0.02% |
761,400
+172,600
| +29% | +$16.7M |
|
652
Consolidated Edison
ED
$39.8B
| $75.8M | 0.02% |
1,312,280
+341,540
| +35% | +$19.1M |
|
653
PUT
Philip Morris
PM
$290B
| $75.5M | 0.02% |
895,000
-23,300
| -3% | -$2.01M |
|
654
VanEck High Yield Muni ETF
HYD
$4.4B
| $75.3M | 0.02% |
1,249,091
+411,013
| +49% | +$24.7M |
|
|
TFCF
655
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $74.9M | 0.02% |
2,187,385
+543,695
| +33% | +$18M |
|
656
Equinix
EQIX
$105B
| $74.8M | 0.02% |
355,958
+38,948
| +12% | +$7.5M |
|
|
GG
657
DELISTED
Goldcorp Inc
GG
| $74.6M | 0.02% |
2,674,082
-14,517
| -0.5% | -$360K |
|
658
Advance Auto Parts
AAP
$3.2B
| $74.5M | 0.02% |
552,339
+36,231
| +7% | +$4.49M |
|
659
Regions Financial
RF
$26.9B
| $74.4M | 0.02% |
7,001,176
+35,751
| +0.5% | +$373K |
|
660
Toll Brothers
TOL
$14B
| $74.1M | 0.02% |
2,008,336
+622,833
| +45% | +$22.1M |
|
661
iShares MSCI Singapore ETF
EWS
$1.16B
| $73.9M | 0.02% |
2,733,367
-239,692
| -8% | -$6.52M |
|
662
PUT
3D Systems Corp
DDD
$606M
| $73.7M | 0.02% |
1,232,800
+511,600
| +71% | +$26.3M |
|
663
iShares US Healthcare ETF
IYH
$3.78B
| $73.3M | 0.02% |
2,860,505
+844,680
| +42% | +$20.9M |
|
664
Banco Santander
SAN
$211B
| $73M | 0.02% |
7,717,182
+661,026
| +9% | +$6.07M |
|
665
CALL
Coca-Cola
KO
$375B
| $72.9M | 0.02% |
1,721,500
+878,500
| +104% | +$35.6M |
|
666
iShares US Transportation ETF
IYT
$2.27B
| $72.9M | 0.02% |
1,983,816
+40,516
| +2% | +$1.43M |
|
667
United States Oil Fund
USO
$1.8B
| $72.5M | 0.02% |
233,117
+19,512
| +9% | +$5.86M |
|
668
State Street
STT
$52B
| $71.8M | 0.02% |
1,066,968
+34,172
| +3% | +$2.25M |
|
669
Ovintiv
OVV
$17.5B
| $71.7M | 0.02% |
604,904
+225,324
| +59% | +$26.1M |
|
|
RDS.B
670
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $71.7M | 0.02% |
824,146
+125,147
| +18% | +$10.4M |
|
|
ENDP
671
DELISTED
Endo International plc
ENDP
| $71.5M | 0.02% |
1,020,590
-234,938
| -19% | -$15.7M |
|
672
Pentair
PNR
$10.6B
| $71.2M | 0.02% |
1,470,091
+367,854
| +33% | +$18.7M |
|
673
EPR Properties
EPR
$4.65B
| $70.4M | 0.02% |
1,259,360
+22,266
| +2% | +$1.21M |
|
674
Sonoco
SON
$5.74B
| $70.3M | 0.02% |
1,599,157
-3,296
| -0.2% | -$139K |
|
675
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $70.1M | 0.02% |
1,419,900
-745,900
| -34% | -$35.3M |
|
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.