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 | |
|---|---|---|---|---|---|---|
|
AGN
976
PUT
DELISTED
Allergan plc
AGN
| $37.7M | 0.01% |
169,100
+131,500
| +350% | +$27.2M |
|
977
PUT
UnitedHealth
UNH
$358B
| $37.7M | 0.01% |
461,000
+224,900
| +95% | +$17.7M |
|
978
Avery Dennison
AVY
$13.6B
| $37.6M | 0.01% |
734,283
+115,827
| +19% | +$5.74M |
|
|
SNDK
979
PUT
DELISTED
SANDISK CORP
SNDK
| $37.6M | 0.01% |
360,200
+196,100
| +120% | +$17.8M |
|
980
Prothena Corp
PRTA
$466M
| $37.3M | 0.01% |
1,656,044
+1,649,241
| +24,243% | +$41.2M |
|
981
Fastenal
FAST
$58.9B
| $37.3M | 0.01% |
3,015,976
+1,033,056
| +52% | +$12.8M |
|
982
BlackRock Health Sciences Trust
BME
$576M
| $37.3M | 0.01% |
1,014,845
+36,602
| +4% | +$1.32M |
|
983
Baytex Energy
BTE
$3B
| $37.2M | 0.01% |
805,790
-129,654
| -14% | -$5.51M |
|
984
iShares MSCI ACWI ETF
ACWI
$33.6B
| $37.2M | 0.01% |
617,042
+218,399
| +55% | +$13M |
|
|
PIV
985
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $37.1M | 0.01% |
1,731,325
+251,234
| +17% | +$5.39M |
|
|
BRCD
986
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $37M | 0.01% |
4,018,386
+1,969,855
| +96% | +$18.2M |
|
|
GOLD
987
DELISTED
Randgold Resources Ltd
GOLD
| $36.9M | 0.01% |
442,855
-165,772
| -27% | -$12.7M |
|
988
Host Hotels & Resorts
HST
$15.6B
| $36.8M | 0.01% |
1,671,327
+581,934
| +53% | +$12.5M |
|
|
LNKD
989
DELISTED
LinkedIn Corporation
LNKD
| $36.7M | 0.01% |
213,956
-424,419
| -66% | -$68.6M |
|
990
Credicorp
BAP
$29.8B
| $36.5M | 0.01% |
234,983
+8,595
| +4% | +$1.29M |
|
991
Liberty Global Class A
LBTYA
$3.58B
| $36.5M | 0.01% |
999,691
+536,112
| +116% | +$18.8M |
|
992
CALL
Union Pacific
UNP
$177B
| $36.4M | 0.01% |
365,000
+66,400
| +22% | +$6.43M |
|
993
ING
ING
$102B
| $36.3M | 0.01% |
2,588,669
+732,110
| +39% | +$10.3M |
|
994
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $36.3M | 0.01% |
346,360
+77,032
| +29% | +$7.91M |
|
|
MLU
995
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $36.3M | 0.01% |
1,134,820
-94,174
| -8% | -$2.87M |
|
|
WX
996
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $36.2M | 0.01% |
1,102,375
-157,401
| -12% | -$5.39M |
|
997
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $36.1M | 0.01% |
1,456,200
-830,800
| -36% | -$20M |
|
|
WWAV
998
DELISTED
The WhiteWave Foods Company
WWAV
| $36.1M | 0.01% |
1,116,110
+328,483
| +42% | +$9.82M |
|
999
Sumitomo Mitsui Financial
SMFG
$167B
| $36.1M | 0.01% |
4,265,120
+855,715
| +25% | +$7.05M |
|
|
RAI
1000
CALL
DELISTED
Reynolds American Inc
RAI
| $36M | 0.01% |
1,193,800
+931,600
| +355% | +$26.7M |
|
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.