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 | |
|---|---|---|---|---|---|---|
|
DCH
826
Dauch Corp
DCH
$1.6B
| $50M | 0.02% |
2,644,798
+781,675
| +42% | +$14.4M |
|
827
Vornado Realty Trust
VNO
$7.41B
| $50M | 0.02% |
639,772
-17,734
| -3% | -$1.35M |
|
|
JWN
828
DELISTED
Nordstrom
JWN
| $49.9M | 0.02% |
734,376
-26,641
| -4% | -$1.73M |
|
829
iShares Micro-Cap ETF
IWC
$1.5B
| $49.4M | 0.02% |
649,291
-40,628
| -6% | -$2.98M |
|
830
Check Point Software Technologies
CHKP
$13.7B
| $49.4M | 0.02% |
737,227
+11,570
| +2% | +$760K |
|
831
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $49.3M | 0.02% |
1,237,754
+181,872
| +17% | +$6.91M |
|
832
Polaris
PII
$3.91B
| $49.1M | 0.02% |
377,146
-141,550
| -27% | -$18.7M |
|
833
F5
FFIV
$23.6B
| $49.1M | 0.02% |
440,700
-24,969
| -5% | -$2.69M |
|
|
MWV
834
DELISTED
MEADWESTVACO CORP
MWV
| $49M | 0.02% |
1,107,214
-95,931
| -8% | -$3.89M |
|
835
CALL
Oracle
ORCL
$450B
| $49M | 0.02% |
1,208,100
-665,500
| -36% | -$27.4M |
|
836
AstraZeneca
AZN
$244B
| $48.9M | 0.02% |
658,198
+217,953
| +50% | +$15.8M |
|
837
Arthur J. Gallagher & Co
AJG
$65B
| $48.7M | 0.02% |
1,045,442
+344,883
| +49% | +$15.7M |
|
838
Cameco
CCJ
$42.6B
| $48.6M | 0.02% |
2,476,843
+906,834
| +58% | +$18.9M |
|
839
DaVita
DVA
$11.4B
| $48.4M | 0.02% |
669,654
+44,347
| +7% | +$3.08M |
|
|
JOY
840
CALL
DELISTED
Joy Global Inc
JOY
| $48.4M | 0.02% |
785,700
+772,100
| +5,677% | +$46.4M |
|
841
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $48.2M | 0.02% |
3,759,788
+29,393
| +0.8% | +$364K |
|
842
PUT
Freeport-McMoran
FCX
$93.6B
| $48.1M | 0.02% |
1,318,700
+547,400
| +71% | +$18.7M |
|
843
Xcel Energy
XEL
$49.3B
| $48.1M | 0.02% |
1,491,896
+80,933
| +6% | +$2.51M |
|
|
HSH
844
DELISTED
HILLSHIRE BRANDS CO
HSH
| $48M | 0.02% |
770,700
+489,686
| +174% | +$22.1M |
|
845
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $47.8M | 0.02% |
1,225,506
-217,579
| -15% | -$8.18M |
|
846
Exelon
EXC
$47B
| $47.7M | 0.02% |
1,831,765
-88,123
| -5% | -$2.25M |
|
|
SGY
847
DELISTED
Stone Energy
SGY
| $47.6M | 0.02% |
17,905
+3,796
| +27% | +$9.57M |
|
848
KeyCorp
KEY
$24.6B
| $47.6M | 0.02% |
3,319,908
+34,111
| +1% | +$471K |
|
849
CALL
PNC Financial Services
PNC
$102B
| $47.5M | 0.02% |
533,300
-66,600
| -11% | -$5.69M |
|
850
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $47.4M | 0.02% |
3,514,720
+989,710
| +39% | +$13M |
|
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.