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 | |
|---|---|---|---|---|---|---|
1076
CALL
Outfront Media
OUT
$5.24B
| $31.6M | 0.01% |
+1,291,931
| New | +$30.4M |
|
1077
TIM SA
TIMB
$8.27B
| $31.6M | 0.01% |
1,088,687
+927,755
| +576% | +$25.3M |
|
1078
CALL
American International
AIG
$39.8B
| $31.3M | 0.01% |
573,500
+295,300
| +106% | +$15.6M |
|
|
WUBA
1079
DELISTED
58.com Inc
WUBA
| $31.3M | 0.01% |
578,684
+575,384
| +17,436% | +$24.4M |
|
1080
Jack in the Box
JACK
$358M
| $31.2M | 0.01% |
521,590
+8,525
| +2% | +$489K |
|
1081
CALL
Delta Air Lines
DAL
$60B
| $31.1M | 0.01% |
803,400
+249,500
| +45% | +$9.41M |
|
1082
Leidos
LDOS
$17.9B
| $31.1M | 0.01% |
810,467
+634,030
| +359% | +$24M |
|
1083
McCormick & Company Non-Voting
MKC
$14.6B
| $31.1M | 0.01% |
867,672
+126,626
| +17% | +$4.52M |
|
1084
Sherwin-Williams
SHW
$87.8B
| $31.1M | 0.01% |
450,204
-702
| -0.2% | -$46.9K |
|
|
TWTR
1085
CALL
DELISTED
Twitter, Inc.
TWTR
| $30.9M | 0.01% |
753,200
-1,278,400
| -63% | -$48.4M |
|
1086
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $30.8M | 0.01% |
922,847
+95,147
| +11% | +$3.1M |
|
1087
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $30.8M | 0.01% |
355,020
+23,107
| +7% | +$1.96M |
|
1088
Gen Digital
GEN
$17.7B
| $30.8M | 0.01% |
1,345,515
-40,872
| -3% | -$869K |
|
1089
iShares MSCI Spain ETF
EWP
$2.21B
| $30.8M | 0.01% |
719,159
+245,064
| +52% | +$10.4M |
|
1090
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $30.8M | 0.01% |
1,391,400
+1,373,600
| +7,717% | +$29.2M |
|
1091
Vanguard Total World Stock ETF
VT
$81.9B
| $30.7M | 0.01% |
493,324
+63,569
| +15% | +$3.86M |
|
1092
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $30.7M | 0.01% |
458,600
+86,667
| +23% | +$5.64M |
|
1093
CALL
Goldman Sachs
GS
$304B
| $30.6M | 0.01% |
182,700
-187,800
| -51% | -$30.3M |
|
1094
PUT
Dollar General
DG
$26.9B
| $30.6M | 0.01% |
533,200
+390,800
| +274% | +$22.3M |
|
|
JCP
1095
DELISTED
J.C. Penney Company, Inc.
JCP
| $30.5M | 0.01% |
3,366,130
+870,648
| +35% | +$7.5M |
|
1096
CALL
CSX Corp
CSX
$92.9B
| $30.4M | 0.01% |
2,964,300
+1,492,500
| +101% | +$14.5M |
|
1097
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $30.3M | 0.01% |
453,302
+179,022
| +65% | +$11.8M |
|
1098
CEMIG Preferred Shares
CIG
$5.58B
| $30.3M | 0.01% |
7,431,297
+715,145
| +11% | +$2.72M |
|
1099
Genworth Financial
GNW
$3.77B
| $30.3M | 0.01% |
1,738,787
+54,318
| +3% | +$950K |
|
1100
Prudential
PUK
$34.5B
| $30.2M | 0.01% |
678,748
+96,314
| +17% | +$4.27M |
|
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.