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 | |
|---|---|---|---|---|---|---|
751
Invesco DB Agriculture Fund
DBA
$1.23B
| $58.5M | 0.02% |
2,131,223
+303,964
| +17% | +$8.59M |
|
752
Entergy
ETR
$49.9B
| $58.5M | 0.02% |
1,424,268
+511,456
| +56% | +$19.1M |
|
753
ICICI Bank
IBN
$106B
| $58.4M | 0.02% |
6,440,115
-96,498
| -1% | -$830K |
|
754
British American Tobacco
BTI
$124B
| $58.4M | 0.02% |
980,310
+147,000
| +18% | +$8.61M |
|
|
UN
755
DELISTED
Unilever NV New York Registry Shares
UN
| $58.3M | 0.02% |
1,332,496
+37,772
| +3% | +$1.62M |
|
756
CALL
Micron Technology
MU
$1.07T
| $58.1M | 0.02% |
1,764,700
-1,372,800
| -44% | -$37.4M |
|
757
CALL
PepsiCo
PEP
$192B
| $58M | 0.02% |
649,200
+343,300
| +112% | +$29.6M |
|
758
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $57.7M | 0.02% |
1,892,783
+673,793
| +55% | +$20.1M |
|
759
Goodyear
GT
$1.78B
| $57.6M | 0.02% |
2,074,230
-1,050,495
| -34% | -$27.4M |
|
760
Pinnacle West Capital
PNW
$12.2B
| $57.3M | 0.02% |
990,439
+183,471
| +23% | +$10.2M |
|
|
MBT
761
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $57.2M | 0.02% |
2,899,674
+159,505
| +6% | +$2.85M |
|
762
CALL
GE Aerospace
GE
$374B
| $57.1M | 0.02% |
453,381
+240,107
| +113% | +$30.5M |
|
|
MON
763
CALL
DELISTED
Monsanto Co
MON
| $56.9M | 0.02% |
456,400
-158,700
| -26% | -$18.6M |
|
|
CAA
764
DELISTED
CalAtlantic Group, Inc.
CAA
| $56.9M | 0.02% |
1,323,542
+307,039
| +30% | +$12.5M |
|
765
PUT
eBay
EBAY
$46.5B
| $56.8M | 0.02% |
2,696,522
+1,447,934
| +116% | +$31.5M |
|
766
PUT
Valero Energy
VLO
$98.7B
| $56.8M | 0.02% |
1,133,700
+1,116,700
| +6,569% | +$61.6M |
|
767
Dollar General
DG
$26.9B
| $56.7M | 0.02% |
988,622
+362,283
| +58% | +$20.7M |
|
768
CALL
Danaher
DHR
$143B
| $56.5M | 0.02% |
1,067,222
+80,641
| +8% | +$4.14M |
|
769
Clorox
CLX
$12.9B
| $56.2M | 0.02% |
614,361
+32,348
| +6% | +$2.9M |
|
770
D.R. Horton
DHI
$41.9B
| $56.1M | 0.02% |
2,283,640
+397,243
| +21% | +$9.08M |
|
771
HF Sinclair
DINO
$16.3B
| $55.9M | 0.02% |
1,280,195
+7,899
| +0.6% | +$388K |
|
772
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $55.7M | 0.02% |
1,489,455
+454,807
| +44% | +$16.5M |
|
|
CEM
773
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $55.7M | 0.02% |
373,275
+58,263
| +18% | +$8.22M |
|
774
LXP Industrial Trust
LXP
$3.58B
| $55.6M | 0.02% |
1,010,843
+34,082
| +3% | +$1.89M |
|
775
Dollar Tree
DLTR
$24.9B
| $55.6M | 0.02% |
1,021,750
+21,591
| +2% | +$1.14M |
|
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.