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 | |
|---|---|---|---|---|---|---|
|
P
1126
PUT
DELISTED
Pandora Media Inc
P
| $28.9M | 0.01% |
980,000
-4,300
| -0.4% | -$112K |
|
|
SNDK
1127
CALL
DELISTED
SANDISK CORP
SNDK
| $28.9M | 0.01% |
276,600
+144,100
| +109% | +$13.1M |
|
1128
PUT
Devon Energy
DVN
$48.8B
| $28.8M | 0.01% |
362,700
+212,600
| +142% | +$15.5M |
|
1129
Ericsson
ERIC
$33.4B
| $28.7M | 0.01% |
2,379,313
+130,525
| +6% | +$1.62M |
|
1130
Range Resources
RRC
$9.39B
| $28.7M | 0.01% |
330,127
-5,192
| -2% | -$465K |
|
1131
Brookdale Senior Living
BKD
$3.1B
| $28.7M | 0.01% |
859,818
+56,906
| +7% | +$1.85M |
|
|
OAK
1132
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $28.6M | 0.01% |
572,334
-1,391,191
| -71% | -$72.2M |
|
1133
First Trust Europe AlphaDEX Fund
FEP
$534M
| $28.6M | 0.01% |
824,684
+166,661
| +25% | +$5.89M |
|
|
PXD
1134
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.5M | 0.01% |
124,200
+99,100
| +395% | +$20.5M |
|
1135
Patterson-UTI
PTEN
$4.2B
| $28.5M | 0.01% |
816,349
+44,030
| +6% | +$1.45M |
|
1136
PUT
Honeywell
HON
$74.6B
| $28.5M | 0.01% |
340,991
+134,104
| +65% | +$11.2M |
|
|
TW
1137
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $28.5M | 0.01% |
273,101
-62,510
| -19% | -$6.83M |
|
1138
Invesco Large Cap Value ETF
PWV
$1.79B
| $28.4M | 0.01% |
936,197
+39,147
| +4% | +$1.16M |
|
1139
Palo Alto Networks
PANW
$315B
| $28.3M | 0.01% |
2,027,172
+1,243,338
| +159% | +$14.5M |
|
1140
CALL
Philip Morris
PM
$290B
| $28.2M | 0.01% |
334,800
-304,200
| -48% | -$26.2M |
|
1141
SK Telecom
SKM
$13.5B
| $28.2M | 0.01% |
660,513
+646,653
| +4,666% | +$25.2M |
|
1142
Aptiv
APTV
$10.1B
| $28.2M | 0.01% |
409,710
+190,160
| +87% | +$12.9M |
|
|
SIRO
1143
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $28M | 0.01% |
339,840
+16,367
| +5% | +$1.25M |
|
|
1144
CALL
Bristol-Myers Squibb
BMY
$130B
| $28M | 0.01% |
577,200
-480,300
| -45% | -$23.7M |
|
|
P
1145
DELISTED
Pandora Media Inc
P
| $28M | 0.01% |
948,852
-429,744
| -31% | -$11.2M |
|
1146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $27.9M | 0.01% |
3,333,650
+1,002,620
| +43% | +$8.05M |
|
1147
Murphy Oil
MUR
$5.06B
| $27.9M | 0.01% |
419,757
-8,897
| -2% | -$558K |
|
|
HOT
1148
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.9M | 0.01% |
345,202
+105,614
| +44% | +$8.3M |
|
1149
iShares Global Energy ETF
IXC
$2.74B
| $27.8M | 0.01% |
573,456
+50,389
| +10% | +$2.35M |
|
1150
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $27.8M | 0.01% |
1,124,172
+98,188
| +10% | +$2.4M |
|
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.