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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
| $549M | 0.18% |
4,684,372
+748,260
| +19% | +$83.7M |
|
127
SPDR Gold Trust
GLD
$143B
| $548M | 0.18% |
4,278,350
+86,013
| +2% | +$10.7M |
|
128
Ventas
VTR
$45.5B
| $546M | 0.17% |
7,460,849
+1,143,226
| +18% | +$84.9M |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $533M | 0.17% |
6,201,026
-975,356
| -14% | -$74.2M |
|
130
Thermo Fisher Scientific
TMO
$222B
| $531M | 0.17% |
4,501,581
+797,276
| +22% | +$93.8M |
|
131
Vanguard Financials ETF
VFH
$13.8B
| $530M | 0.17% |
11,424,408
+1,507,912
| +15% | +$68.3M |
|
|
SE
132
DELISTED
Spectra Energy Corp Wi
SE
| $524M | 0.17% |
12,346,893
+736,634
| +6% | +$29.5M |
|
|
133
Bristol-Myers Squibb
BMY
$130B
| $521M | 0.17% |
10,736,287
-3,223,473
| -23% | -$159M |
|
134
PUT
Meta Platforms (Facebook)
META
$1.55T
| $520M | 0.17% |
7,734,662
-1,695,738
| -18% | -$104M |
|
135
Visa
V
$680B
| $518M | 0.17% |
9,841,036
+662,204
| +7% | +$34.6M |
|
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $509M | 0.16% |
4,062,646
+166,646
| +4% | +$20.7M |
|
137
T. Rowe Price
TROW
$24.3B
| $503M | 0.16% |
5,964,737
+598,397
| +11% | +$48.8M |
|
138
iShare MSCI Eurozone ETF
EZU
$9.94B
| $499M | 0.16% |
11,781,932
+1,425,273
| +14% | +$61.1M |
|
139
Amazon
AMZN
$2.96T
| $496M | 0.16% |
30,569,640
+2,853,100
| +10% | +$45.1M |
|
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $493M | 0.16% |
16,604,684
+2,704,808
| +19% | +$77.2M |
|
141
iShares Russell 2000 Growth ETF
IWO
$15B
| $490M | 0.16% |
3,541,409
+485,082
| +16% | +$63.8M |
|
142
Deere & Co
DE
$166B
| $487M | 0.16% |
5,379,928
+257,457
| +5% | +$23.7M |
|
143
Abbott
ABT
$190B
| $485M | 0.16% |
11,869,052
+833,820
| +8% | +$32.7M |
|
|
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $481M | 0.15% |
5,333,902
+602,230
| +13% | +$45.1M |
|
145
Colgate-Palmolive
CL
$73.6B
| $478M | 0.15% |
7,010,298
+328,329
| +5% | +$22M |
|
146
Vanguard Industrials ETF
VIS
$8.5B
| $477M | 0.15% |
4,572,239
-355,430
| -7% | -$36.4M |
|
147
Nike
NKE
$61.5B
| $466M | 0.15% |
12,015,566
+1,032,506
| +9% | +$38.4M |
|
148
ConocoPhillips
COP
$150B
| $464M | 0.15% |
5,417,997
+106,660
| +2% | +$8.31M |
|
|
NVO
149
Novo Nordisk
NVO
$207B
| $450M | 0.14% |
19,504,508
+225,730
| +1% | +$4.98M |
|
150
Blackrock
BLK
$178B
| $450M | 0.14% |
1,408,430
+133,405
| +10% | +$40.9M |
|
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.