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 | |
|---|---|---|---|---|---|---|
1276
Invesco Large Cap Growth ETF
PWB
$2.45B
| $23.9M | 0.01% |
880,351
+136,759
| +18% | +$3.57M |
|
|
TUP
1277
DELISTED
Tupperware Brands Corporation
TUP
| $23.9M | 0.01% |
285,446
+4,550
| +2% | +$382K |
|
|
COR
1278
DELISTED
Coresite Realty Corporation
COR
| $23.8M | 0.01% |
721,074
+58,943
| +9% | +$1.86M |
|
1279
CALL
Netflix
NFLX
$326B
| $23.8M | 0.01% |
3,780,000
-22,806,000
| -86% | -$123M |
|
|
K
1280
PUT
DELISTED
Kellanova
K
| $23.8M | 0.01% |
385,211
+331,428
| +616% | +$20.8M |
|
|
ARRS
1281
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23.6M | 0.01% |
725,314
+197,790
| +37% | +$5.85M |
|
1282
ON Semiconductor
ON
$31.8B
| $23.6M | 0.01% |
2,577,243
+2,213,771
| +609% | +$20.2M |
|
1283
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $23.5M | 0.01% |
665,100
+24,774
| +4% | +$855K |
|
1284
iShares Global Industrials ETF
EXI
$1.49B
| $23.5M | 0.01% |
322,911
+4,440
| +1% | +$321K |
|
1285
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $23.5M | 0.01% |
600,012
-196,522
| -25% | -$7.27M |
|
1286
PUT
D.R. Horton
DHI
$40.8B
| $23.5M | 0.01% |
955,900
+803,100
| +526% | +$18.4M |
|
1287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $23.5M | 0.01% |
211,101
+14,846
| +8% | +$1.61M |
|
1288
CALL
Capri Holdings
CPRI
$1.77B
| $23.4M | 0.01% |
264,300
-6,400
| -2% | -$588K |
|
|
SHLD
1289
DELISTED
Sears Holding Corporation
SHLD
| $23.4M | 0.01% |
628,976
-417,274
| -40% | -$15.4M |
|
1290
ATI
ATI
$31.4B
| $23.4M | 0.01% |
518,759
-145,905
| -22% | -$5.97M |
|
1291
Northern Trust
NTRS
$35B
| $23.4M | 0.01% |
363,732
+21,233
| +6% | +$1.31M |
|
1292
Iron Mountain
IRM
$37B
| $23.3M | 0.01% |
711,130
+188,948
| +36% | +$5.13M |
|
|
NQU
1293
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $23.3M | 0.01% |
1,698,171
-2,980
| -0.2% | -$40.7K |
|
1294
iShares Global Healthcare ETF
IXJ
$4.23B
| $23.3M | 0.01% |
493,518
-26,750
| -5% | -$1.23M |
|
|
SDRL
1295
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $23.2M | 0.01% |
2,165
+1,354
| +167% | +$13.2M |
|
|
EDD
1296
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $23.1M | 0.01% |
1,736,885
+336,597
| +24% | +$4.5M |
|
1297
Vanguard Total International Bond ETF
BNDX
$83B
| $23M | 0.01% |
446,484
+138,842
| +45% | +$7.08M |
|
1298
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $22.9M | 0.01% |
571,828
+109,241
| +24% | +$4.34M |
|
1299
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $22.9M | 0.01% |
241,600
+57,400
| +31% | +$4.02M |
|
1300
Invesco Global Water ETF
PIO
$278M
| $22.8M | 0.01% |
929,675
+21,568
| +2% | +$524K |
|
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.