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 | |
|---|---|---|---|---|---|---|
|
MENT
1051
DELISTED
Mentor Graphics Corp
MENT
| $33.2M | 0.01% |
1,541,252
+216,928
| +16% | +$4.57M |
|
1052
FirstEnergy
FE
$27.1B
| $33.2M | 0.01% |
955,657
-234,973
| -20% | -$7.91M |
|
1053
Healthpeak Properties
DOC
$14.3B
| $33.1M | 0.01% |
878,057
+32,657
| +4% | +$1.23M |
|
1054
Kohl's
KSS
$2.22B
| $33.1M | 0.01% |
628,102
+242,571
| +63% | +$13.1M |
|
1055
Jabil
JBL
$38.8B
| $33.1M | 0.01% |
1,582,225
+129,195
| +9% | +$2.4M |
|
1056
Prologis
PLD
$134B
| $33.1M | 0.01% |
804,407
+105,412
| +15% | +$4.33M |
|
1057
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $33M | 0.01% |
2,078,370
+43,284
| +2% | +$659K |
|
1058
CALL
C.H. Robinson
CHRW
$17.5B
| $33M | 0.01% |
516,600
+441,700
| +590% | +$26M |
|
|
GGP
1059
DELISTED
GGP Inc.
GGP
| $32.9M | 0.01% |
1,394,768
+304,227
| +28% | +$7.07M |
|
1060
Herbalife
HLF
$1.28B
| $32.8M | 0.01% |
1,016,940
-402
| -0% | -$12.3K |
|
1061
CALL
Air Products & Chemicals
APD
$68B
| $32.8M | 0.01% |
275,763
+271,007
| +5,698% | +$30.2M |
|
1062
PUT
Cheniere Energy
LNG
$55B
| $32.8M | 0.01% |
457,600
-97,500
| -18% | -$5.92M |
|
1063
Essex Property Trust
ESS
$18.5B
| $32.7M | 0.01% |
177,095
-52,382
| -23% | -$9.27M |
|
|
CAM
1064
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $32.7M | 0.01% |
483,048
-2,072,282
| -81% | -$134M |
|
|
BSCG
1065
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $32.7M | 0.01% |
1,459,659
+329,247
| +29% | +$7.37M |
|
1066
International Flavors & Fragrances
IFF
$21.4B
| $32.6M | 0.01% |
312,380
-45,404
| -13% | -$4.47M |
|
1067
CALL
Caterpillar
CAT
$393B
| $32.5M | 0.01% |
299,200
-368,000
| -55% | -$38.6M |
|
|
EMC
1068
CALL
DELISTED
EMC CORPORATION
EMC
| $32.5M | 0.01% |
1,234,100
+1,166,100
| +1,715% | +$30.8M |
|
1069
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $32.5M | 0.01% |
2,883,156
+799,192
| +38% | +$8.75M |
|
1070
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
| $32.4M | 0.01% |
478,400
+138,600
| +41% | +$9.13M |
|
|
CNQR
1071
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $32.4M | 0.01% |
347,216
+309,009
| +809% | +$27.1M |
|
1072
CALL
Nike
NKE
$61.2B
| $32.4M | 0.01% |
835,600
+800,800
| +2,301% | +$29.8M |
|
1073
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $32M | 0.01% |
684,933
+28,774
| +4% | +$1.31M |
|
|
JNPR
1074
DELISTED
Juniper Networks
JNPR
| $31.9M | 0.01% |
1,299,764
+477,280
| +58% | +$11.9M |
|
1075
Atmos Energy
ATO
$28.7B
| $31.7M | 0.01% |
594,026
+47,349
| +9% | +$2.39M |
|
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.