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 | |
|---|---|---|---|---|---|---|
1026
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $34.8M | 0.01% |
639,747
+395,187
| +162% | +$20.8M |
|
1027
CALL
Herc Holdings
HRI
$5.64B
| $34.7M | 0.01% |
413,233
+397,466
| +2,521% | +$33.5M |
|
|
DHC
1028
Diversified Healthcare Trust
DHC
$2.03B
| $34.7M | 0.01% |
1,442,088
+73,106
| +5% | +$1.71M |
|
1029
Cleveland-Cliffs
CLF
$6.93B
| $34.7M | 0.01% |
2,304,440
-488,658
| -17% | -$8.28M |
|
1030
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $34.6M | 0.01% |
529,854
+87,485
| +20% | +$5.66M |
|
|
HES
1031
CALL
DELISTED
Hess
HES
| $34.6M | 0.01% |
349,900
-394,800
| -53% | -$35.6M |
|
1032
Telefônica Brasil
VIV
$18.1B
| $34.5M | 0.01% |
1,680,309
+18,888
| +1% | +$390K |
|
|
KMP
1033
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $34.5M | 0.01% |
419,100
+414,500
| +9,011% | +$32M |
|
1034
Equinor
EQNR
$96.3B
| $34.3M | 0.01% |
1,113,920
+215,818
| +24% | +$6.5M |
|
|
FL
1035
DELISTED
Foot Locker
FL
| $34.3M | 0.01% |
676,481
-83,066
| -11% | -$3.97M |
|
|
LNCO
1036
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $34.3M | 0.01% |
1,095,736
-301,975
| -22% | -$8.54M |
|
1037
iShares US Financial Services ETF
IYG
$2.24B
| $34.2M | 0.01% |
1,214,478
+63,660
| +6% | +$1.75M |
|
|
DISH
1038
CALL
DELISTED
DISH Network Corp.
DISH
| $34.1M | 0.01% |
524,100
-283,200
| -35% | -$17M |
|
|
PETM
1039
PUT
DELISTED
PETSMART INC
PETM
| $34M | 0.01% |
568,600
+431,700
| +315% | +$27.2M |
|
|
TWTR
1040
DELISTED
Twitter, Inc.
TWTR
| $34M | 0.01% |
829,257
-1,110,705
| -57% | -$42M |
|
1041
Hexcel
HXL
$7.74B
| $33.9M | 0.01% |
828,481
+166,194
| +25% | +$6.91M |
|
|
YOKU
1042
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $33.9M | 0.01% |
1,419,619
+1,124,261
| +381% | +$25.2M |
|
1043
PUT
Toll Brothers
TOL
$14B
| $33.8M | 0.01% |
916,600
+908,500
| +11,216% | +$32.2M |
|
1044
Western Union
WU
$2.34B
| $33.8M | 0.01% |
1,947,177
+257,802
| +15% | +$4.16M |
|
1045
Liberty Global Class C
LBTYK
$3.48B
| $33.6M | 0.01% |
982,978
+167,818
| +21% | +$5.55M |
|
1046
CALL
Palo Alto Networks
PANW
$323B
| $33.6M | 0.01% |
2,404,200
+377,400
| +19% | +$4.41M |
|
|
BSCH
1047
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $33.6M | 0.01% |
1,465,125
+361,867
| +33% | +$8.28M |
|
1048
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $33.4M | 0.01% |
2,427,412
+385,943
| +19% | +$5.28M |
|
|
RAI
1049
PUT
DELISTED
Reynolds American Inc
RAI
| $33.3M | 0.01% |
1,105,000
+1,077,600
| +3,933% | +$30.9M |
|
1050
Ciena
CIEN
$62.7B
| $33.3M | 0.01% |
1,538,486
+172,748
| +13% | +$3.55M |
|
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.