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 | |
|---|---|---|---|---|---|---|
|
IPU
1101
DELISTED
SPDR S&P International Utilities Sector
IPU
| $30.2M | 0.01% |
1,507,041
+1,249,616
| +485% | +$24.4M |
|
1102
Oceaneering
OII
$5.11B
| $30.1M | 0.01% |
385,422
-87,974
| -19% | -$6.45M |
|
1103
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $29.9M | 0.01% |
1,433,353
+6,384
| +0.4% | +$133K |
|
1104
Alcoa
AA
$13.1B
| $29.9M | 0.01% |
835,667
+74,069
| +10% | +$2.43M |
|
|
INVX
1105
Innovex International
INVX
$2.15B
| $29.8M | 0.01% |
273,166
-3,863
| -1% | -$415K |
|
1106
UGI
UGI
$7.56B
| $29.8M | 0.01% |
886,268
+83,561
| +10% | +$2.64M |
|
|
ACAS
1107
DELISTED
American Capital Ltd
ACAS
| $29.8M | 0.01% |
1,951,206
-518,612
| -21% | -$7.74M |
|
1108
Oneok
OKE
$58.4B
| $29.7M | 0.01% |
436,525
+155,048
| +55% | +$9.81M |
|
|
JCP
1109
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $29.7M | 0.01% |
3,283,800
-464,800
| -12% | -$4.01M |
|
1110
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| $29.7M | 0.01% |
60,286
+8,250
| +16% | +$3.84M |
|
1111
Rayonier
RYN
$6.54B
| $29.7M | 0.01% |
920,682
-345,456
| -27% | -$10.8M |
|
|
CIM
1112
Chimera Investment
CIM
$993M
| $29.6M | 0.01% |
619,415
+1,347
| +0.2% | +$63.4K |
|
1113
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $29.6M | 0.01% |
176,400
-69,300
| -28% | -$11.5M |
|
|
APLP
1114
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $29.5M | 0.01% |
1,042,874
+92,082
| +10% | +$2.65M |
|
1115
iShares US Consumer Staples ETF
IYK
$1.43B
| $29.5M | 0.01% |
889,689
+202,098
| +29% | +$6.56M |
|
1116
Companhia Siderúrgica Nacional
SID
$1.19B
| $29.4M | 0.01% |
6,904,090
+2,557,707
| +59% | +$10.6M |
|
1117
Motorola Solutions
MSI
$77B
| $29.2M | 0.01% |
438,827
-44,835
| -9% | -$2.95M |
|
|
AGN
1118
CALL
DELISTED
Allergan Inc
AGN
| $29.1M | 0.01% |
171,900
-28,600
| -14% | -$4.45M |
|
1119
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $29.1M | 0.01% |
448,623
+9,566
| +2% | +$620K |
|
1120
Xylem
XYL
$28.1B
| $29.1M | 0.01% |
743,607
-17,537
| -2% | -$655K |
|
1121
TripAdvisor
TRIP
$1.29B
| $29.1M | 0.01% |
267,365
-1,314,066
| -83% | -$121M |
|
1122
AGNC Investment
AGNC
$13B
| $29M | 0.01% |
1,239,740
-209,873
| -14% | -$4.83M |
|
1123
Honda
HMC
$40.5B
| $28.9M | 0.01% |
827,203
+680,553
| +464% | +$23.3M |
|
1124
Harley-Davidson
HOG
$2.9B
| $28.9M | 0.01% |
414,037
+328,347
| +383% | +$23.1M |
|
|
AGN
1125
PUT
DELISTED
Allergan Inc
AGN
| $28.9M | 0.01% |
170,900
-21,700
| -11% | -$3.38M |
|
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.