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 | |
|---|---|---|---|---|---|---|
1151
Bath & Body Works
BBWI
$3.65B
| $27.7M | 0.01% |
584,365
+22,504
| +4% | +$1.03M |
|
|
ONIT
1152
Onity Group
ONIT
$321M
| $27.7M | 0.01% |
49,794
+20,924
| +72% | +$11.4M |
|
1153
Progressive
PGR
$121B
| $27.7M | 0.01% |
1,092,469
-146,052
| -12% | -$3.62M |
|
|
IMVP
1154
Invesco India ETF
IMVP
$108M
| $27.7M | 0.01% |
1,281,166
+230,381
| +22% | +$4.64M |
|
1155
Marriott International
MAR
$92.5B
| $27.6M | 0.01% |
430,644
-30,070
| -7% | -$1.78M |
|
1156
Graphic Packaging
GPK
$3.46B
| $27.6M | 0.01% |
2,358,660
+402,724
| +21% | +$4.31M |
|
|
TWO
1157
Two Harbors Investment
TWO
$1.27B
| $27.6M | 0.01% |
328,973
+5,345
| +2% | +$444K |
|
|
XLIS
1158
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $27.5M | 0.01% |
603,246
+119,917
| +25% | +$5.47M |
|
1159
Invesco Senior Income Trust
VVR
$457M
| $27.5M | 0.01% |
5,490,598
+1,308,966
| +31% | +$6.51M |
|
|
STR
1160
DELISTED
QUESTAR CORP
STR
| $27.5M | 0.01% |
1,108,870
-53,805
| -5% | -$1.28M |
|
1161
PUT
Yum! Brands
YUM
$41B
| $27.5M | 0.01% |
470,993
-138,961
| -23% | -$7.73M |
|
1162
Kroger
KR
$35.1B
| $27.4M | 0.01% |
1,110,446
+199,632
| +22% | +$4.65M |
|
1163
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $27.4M | 0.01% |
573,977
+143,605
| +33% | +$6.58M |
|
1164
Vertex Pharmaceuticals
VRTX
$133B
| $27.4M | 0.01% |
289,477
-198,776
| -41% | -$13.9M |
|
1165
HCA Healthcare
HCA
$89.8B
| $27.4M | 0.01% |
485,487
+42,482
| +10% | +$2.24M |
|
1166
TC Energy
TRP
$66.3B
| $27.4M | 0.01% |
573,391
+166,557
| +41% | +$7.78M |
|
1167
CALL
Wheaton Precious Metals
WPM
$61.3B
| $27.3M | 0.01% |
1,040,400
+992,300
| +2,063% | +$22.2M |
|
1168
iShares Global Timber & Forestry ETF
WOOD
$269M
| $27.3M | 0.01% |
517,111
-34,354
| -6% | -$1.77M |
|
1169
iShares MSCI Italy ETF
EWI
$1.08B
| $27.3M | 0.01% |
785,526
+306,901
| +64% | +$10.8M |
|
|
QGENF
1170
DELISTED
QIAGEN NV
QGENF
| $27.3M | 0.01% |
1,116,418
+512,917
| +85% | +$12.5M |
|
|
RHT
1171
DELISTED
Red Hat Inc
RHT
| $27.3M | 0.01% |
493,651
-54,824
| -10% | -$2.79M |
|
1172
Knowles
KN
$3.23B
| $27.3M | 0.01% |
886,697
-343,985
| -28% | -$10.4M |
|
|
TWC
1173
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.2M | 0.01% |
184,900
-159,800
| -46% | -$22.4M |
|
1174
iShares US Utilities ETF
IDU
$1.38B
| $27.2M | 0.01% |
489,074
+143,902
| +42% | +$7.69M |
|
1175
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $27.2M | 0.01% |
607,712
+118,550
| +24% | +$5.16M |
|
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.