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 | |
|---|---|---|---|---|---|---|
|
901
PUT
3M
MMM
$94.2B
| $43.4M | 0.01% |
362,508
+135,029
| +59% | +$15.9M |
|
|
ATCO
902
DELISTED
Atlas Corp.
ATCO
| $43.4M | 0.01% |
1,854,273
+145,215
| +8% | +$3.25M |
|
903
Western Digital
WDC
$168B
| $43.3M | 0.01% |
621,352
-22,409
| -3% | -$1.5M |
|
904
Petrobras Class A
PBR.A
$104B
| $43.3M | 0.01% |
2,768,826
+2,382,544
| +617% | +$36.8M |
|
905
Rogers Communications
RCI
$19.7B
| $43.2M | 0.01% |
1,074,323
+284,574
| +36% | +$11.5M |
|
906
iShares MSCI Sweden ETF
EWD
$585M
| $43.2M | 0.01% |
1,225,477
+32,366
| +3% | +$1.18M |
|
|
EFOR
907
Everforth Inc
EFOR
$1.37B
| $43.1M | 0.01% |
1,213,007
-25,966
| -2% | -$929K |
|
|
WDR
908
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $43.1M | 0.01% |
688,424
-360,678
| -34% | -$23.3M |
|
909
PUT
Micron Technology
MU
$1.07T
| $43.1M | 0.01% |
1,307,200
+468,600
| +56% | +$12.8M |
|
|
DSL
910
DoubleLine Income Solutions Fund
DSL
$1.24B
| $43M | 0.01% |
1,912,705
+803,216
| +72% | +$17.7M |
|
|
911
PUT
Bristol-Myers Squibb
BMY
$132B
| $42.9M | 0.01% |
884,500
-78,300
| -8% | -$3.86M |
|
912
Amphenol
APH
$204B
| $42.8M | 0.01% |
3,557,488
+197,624
| +6% | +$2.35M |
|
913
Molson Coors Class B
TAP
$7.85B
| $42.8M | 0.01% |
577,490
+374,344
| +184% | +$24.1M |
|
914
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $42.8M | 0.01% |
701,743
+79,000
| +13% | +$4.81M |
|
915
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $42.7M | 0.01% |
1,580,386
+268,296
| +20% | +$6.84M |
|
916
CALL
Biogen
BIIB
$31.1B
| $42.6M | 0.01% |
135,200
+60,200
| +80% | +$18.1M |
|
917
Applied Materials
AMAT
$424B
| $42.5M | 0.01% |
1,885,835
-896,358
| -32% | -$18.3M |
|
|
SEE
918
DELISTED
Sealed Air
SEE
| $42.3M | 0.01% |
1,237,772
+383,195
| +45% | +$12.7M |
|
919
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $42.3M | 0.01% |
674,356
-524,762
| -44% | -$32.1M |
|
920
ASML
ASML
$710B
| $42.3M | 0.01% |
453,025
+91,651
| +25% | +$7.91M |
|
921
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $42.2M | 0.01% |
944,900
-437,400
| -32% | -$19.3M |
|
|
TWTR
922
PUT
DELISTED
Twitter, Inc.
TWTR
| $42.1M | 0.01% |
1,026,400
-1,906,500
| -65% | -$72.2M |
|
923
Tesla
TSLA
$1.34T
| $42M | 0.01% |
2,623,230
-5,922,780
| -69% | -$82.6M |
|
|
ABB
924
DELISTED
ABB Ltd
ABB
| $42M | 0.01% |
1,823,179
-806,321
| -31% | -$19.5M |
|
|
ANDV
925
DELISTED
Andeavor
ANDV
| $41.9M | 0.01% |
714,904
-73,872
| -9% | -$4.07M |
|
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.