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 | |
|---|---|---|---|---|---|---|
801
Idexx Laboratories
IDXX
$44.7B
| $52.5M | 0.02% |
786,854
+70,032
| +10% | +$4.45M |
|
802
Stratasys
SSYS
$779M
| $52.5M | 0.02% |
462,175
+81,233
| +21% | +$7.96M |
|
803
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $52.5M | 0.02% |
1,023,453
+384,824
| +60% | +$19.5M |
|
|
GMCR
804
DELISTED
KEURIG GREEN MTN INC
GMCR
| $52.3M | 0.02% |
419,597
+224,324
| +115% | +$24.5M |
|
|
TYG
805
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $52.2M | 0.02% |
263,998
+124,461
| +89% | +$23.9M |
|
806
Public Storage
PSA
$61.4B
| $52.1M | 0.02% |
303,853
+37,492
| +14% | +$6.43M |
|
807
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $52M | 0.02% |
1,013,847
-40,107
| -4% | -$1.81M |
|
808
Analog Devices
ADI
$186B
| $52M | 0.02% |
961,521
+388,130
| +68% | +$20.5M |
|
809
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $52M | 0.02% |
631,179
+26,925
| +4% | +$2.06M |
|
|
HOT
810
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $52M | 0.02% |
642,900
+640,100
| +22,861% | +$50.3M |
|
811
CALL
Amgen
AMGN
$226B
| $51.9M | 0.02% |
438,600
+104,400
| +31% | +$12.1M |
|
812
iShares Global Tech ETF
IXN
$9.47B
| $51.6M | 0.02% |
3,482,400
+133,050
| +4% | +$1.9M |
|
813
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $51.6M | 0.02% |
1,896,789
+635,703
| +50% | +$16.6M |
|
814
Ares Capital
ARCC
$14.5B
| $51.5M | 0.02% |
2,883,198
+876,776
| +44% | +$15.1M |
|
815
CALL
Starbucks
SBUX
$124B
| $51.4M | 0.02% |
1,329,200
+1,058,800
| +392% | +$38.5M |
|
816
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $51.4M | 0.02% |
1,085,229
-200,913
| -16% | -$9.46M |
|
817
PUT
Thermo Fisher Scientific
TMO
$220B
| $51.3M | 0.02% |
434,800
+35,000
| +9% | +$4.12M |
|
818
United Airlines
UAL
$41B
| $51.3M | 0.02% |
1,249,075
+544,365
| +77% | +$23.5M |
|
819
Capri Holdings
CPRI
$1.77B
| $51.3M | 0.02% |
578,320
-231,028
| -29% | -$21.2M |
|
820
CALL
Gilead Sciences
GILD
$171B
| $50.9M | 0.02% |
613,600
+116,000
| +23% | +$9.03M |
|
821
Canadian Imperial Bank of Commerce
CM
$112B
| $50.7M | 0.02% |
1,137,059
-237,546
| -17% | -$10.3M |
|
822
Invesco International Dividend Achievers ETF
PID
$917M
| $50.4M | 0.02% |
2,605,747
+1,548,799
| +147% | +$29.1M |
|
823
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $50.4M | 0.02% |
2,927,815
-137,555
| -4% | -$2.24M |
|
824
HSBC
HSBC
$358B
| $50.2M | 0.02% |
1,147,229
+11,397
| +1% | +$508K |
|
825
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $50.1M | 0.02% |
+2,000,000
| New | +$49.9M |
|
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.