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 | |
|---|---|---|---|---|---|---|
|
BBBY
1001
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36M | 0.01% |
627,613
+280,682
| +81% | +$17.5M |
|
1002
3D Systems Corp
DDD
$601M
| $36M | 0.01% |
601,350
-36,008
| -6% | -$1.85M |
|
1003
PUT
United Parcel Service
UPS
$89.8B
| $36M | 0.01% |
350,200
+36,100
| +11% | +$3.63M |
|
1004
Crown Castle
CCI
$32.2B
| $35.9M | 0.01% |
483,299
-32,876
| -6% | -$2.46M |
|
1005
Ameriprise Financial
AMP
$50.4B
| $35.8M | 0.01% |
298,741
-14,344
| -5% | -$1.6M |
|
1006
iShares US Industrials ETF
IYJ
$1.96B
| $35.8M | 0.01% |
691,852
+43,094
| +7% | +$2.2M |
|
1007
iShares US Medical Devices ETF
IHI
$3.48B
| $35.8M | 0.01% |
2,106,438
-215,136
| -9% | -$3.52M |
|
1008
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $35.8M | 0.01% |
391,133
+51,288
| +15% | +$4.69M |
|
|
FTR
1009
DELISTED
Frontier Communications Corp.
FTR
| $35.7M | 0.01% |
407,725
+161,405
| +66% | +$14M |
|
1010
Grand Canyon Education
LOPE
$3.79B
| $35.7M | 0.01% |
776,605
+152,148
| +24% | +$6.85M |
|
1011
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $35.6M | 0.01% |
791,343
+144,084
| +22% | +$6.2M |
|
1012
O-I Glass
OI
$1.05B
| $35.6M | 0.01% |
1,028,249
+258,816
| +34% | +$8.57M |
|
|
CCEC
1013
Capital Clean Energy Carriers
CCEC
$1.36B
| $35.4M | 0.01% |
443,103
+105,983
| +31% | +$8.04M |
|
1014
CALL
Halliburton
HAL
$27.4B
| $35.4M | 0.01% |
498,200
+249,800
| +101% | +$16M |
|
1015
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $35.3M | 0.01% |
3,399,534
+680,762
| +25% | +$6.96M |
|
1016
SAP
SAP
$242B
| $35.2M | 0.01% |
457,318
-26,102
| -5% | -$2.03M |
|
1017
CALL
Texas Instruments
TXN
$250B
| $35.1M | 0.01% |
735,000
+617,800
| +527% | +$28.8M |
|
1018
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $35.1M | 0.01% |
1,577,543
+44,627
| +3% | +$970K |
|
1019
CenterPoint Energy
CNP
$26.7B
| $35.1M | 0.01% |
1,374,347
+250,827
| +22% | +$6.08M |
|
1020
CALL
Herbalife
HLF
$1.28B
| $35.1M | 0.01% |
1,086,600
+434,600
| +67% | +$13.3M |
|
|
CHU
1021
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $35M | 0.01% |
2,281,914
+282,559
| +14% | +$4.15M |
|
|
AHD
1022
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $34.9M | 0.01% |
778,231
+8,242
| +1% | +$370K |
|
|
RSX
1023
DELISTED
VanEck Russia ETF
RSX
| $34.9M | 0.01% |
1,324,599
-431,412
| -25% | -$10.6M |
|
1024
Aon
AON
$75.7B
| $34.9M | 0.01% |
386,968
+76,702
| +25% | +$6.64M |
|
1025
PUT
Las Vegas Sands
LVS
$29.6B
| $34.9M | 0.01% |
457,300
+220,200
| +93% | +$16.8M |
|
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.