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 | |
|---|---|---|---|---|---|---|
|
TEN
1201
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.6M | 0.01% |
404,859
+46,559
| +13% | +$2.89M |
|
|
PHH
1202
PUT
DELISTED
PHH Corporation
PHH
| $26.6M | 0.01% |
+1,157,000
| New | +$27.4M |
|
1203
iShares US Healthcare Providers ETF
IHF
$1.26B
| $26.6M | 0.01% |
1,292,585
+94,890
| +8% | +$1.87M |
|
1204
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $26.5M | 0.01% |
626,114
+471,847
| +306% | +$17.3M |
|
|
TMH
1205
DELISTED
Team Health Holdings Inc
TMH
| $26.4M | 0.01% |
529,246
+181,346
| +52% | +$8.77M |
|
|
KSU
1206
DELISTED
Kansas City Southern
KSU
| $26.4M | 0.01% |
245,189
+13,155
| +6% | +$1.36M |
|
1207
PUT
Ovintiv
OVV
$17.5B
| $26.3M | 0.01% |
222,160
+77,840
| +54% | +$9.01M |
|
1208
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $26.3M | 0.01% |
578,195
-191,727
| -25% | -$8.61M |
|
1209
Navios Maritime Partners
NMM
$2.26B
| $26.3M | 0.01% |
90,115
+22,618
| +34% | +$6.34M |
|
|
MDAS
1210
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $26.3M | 0.01% |
1,150,435
+103,703
| +10% | +$2.43M |
|
1211
Cheniere Energy
LNG
$55B
| $26.2M | 0.01% |
366,027
+30,476
| +9% | +$1.85M |
|
|
1212
CALL
RTX Corp
RTX
$300B
| $26.2M | 0.01% |
360,067
-160,013
| -31% | -$11.8M |
|
|
VXX
1213
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $26.2M | 0.01% |
57,164
+14,911
| +35% | +$8.69M |
|
|
SOHU
1214
Sohu.com
SOHU
$369M
| $26.1M | 0.01% |
452,671
+2,627
| +0.6% | +$153K |
|
1215
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $26.1M | 0.01% |
419,596
+471
| +0.1% | +$28.4K |
|
|
PL
1216
DELISTED
PROTECTIVE LIFE CORP
PL
| $26.1M | 0.01% |
376,455
+322,027
| +592% | +$18.3M |
|
|
1217
CALL
3M
MMM
$94.8B
| $26M | 0.01% |
217,433
+88,145
| +68% | +$10.3M |
|
|
X
1218
DELISTED
US Steel
X
| $26M | 0.01% |
998,291
+644,049
| +182% | +$16.5M |
|
|
TTM
1219
DELISTED
Tata Motors Limited
TTM
| $26M | 0.01% |
665,421
+158,226
| +31% | +$6.08M |
|
|
FIG
1220
DELISTED
Fortress Investment Group Llc
FIG
| $25.9M | 0.01% |
3,484,442
+603,103
| +21% | +$4.4M |
|
|
FCT
1221
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $25.9M | 0.01% |
1,812,961
-90,032
| -5% | -$1.26M |
|
1222
Infosys
INFY
$50.3B
| $25.9M | 0.01% |
3,854,288
+1,214,248
| +46% | +$8.08M |
|
1223
Coca-Cola Europacific Partners
CCEP
$47.3B
| $25.9M | 0.01% |
541,645
-6,134
| -1% | -$283K |
|
1224
Dentsply Sirona
XRAY
$2.27B
| $25.8M | 0.01% |
544,611
-106,445
| -16% | -$4.95M |
|
1225
CALL
Home Depot
HD
$341B
| $25.7M | 0.01% |
317,700
+123,500
| +64% | +$9.74M |
|
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.