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 | 7.69% |
| 2 | Energy | 7.24% |
| 3 | Healthcare | 6.78% |
| 4 | Technology | 6.71% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $16.9M | 0.01% |
315,124
+14,456
| +5% | +$771K |
|
1502
CALL
Mondelez International
MDLZ
$80.9B
| $16.9M | 0.01% |
448,500
+447,200
| +34,400% | +$16.3M |
|
1503
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $16.8M | 0.01% |
349,675
+317,300
| +980% | +$14.5M |
|
1504
BlackRock Taxable Municipal Bond Trust
BBN
$982M
| $16.8M | 0.01% |
775,338
-62,353
| -7% | -$1.29M |
|
1505
NRG Energy
NRG
$26B
| $16.8M | 0.01% |
451,438
-259,632
| -37% | -$8.94M |
|
1506
Brown-Forman Class B
BF.B
$12.9B
| $16.8M | 0.01% |
556,175
+22,881
| +4% | +$669K |
|
1507
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $16.7M | 0.01% |
817,002
+250,753
| +44% | +$5.02M |
|
|
AKRX
1508
DELISTED
Akorn Inc
AKRX
| $16.7M | 0.01% |
502,143
+141,019
| +39% | +$3.7M |
|
1509
UDR
UDR
$12.2B
| $16.7M | 0.01% |
582,048
-729,510
| -56% | -$19.6M |
|
|
1510
PUT
Mondelez International
MDLZ
$80.9B
| $16.7M | 0.01% |
442,900
+441,300
| +27,581% | +$16.1M |
|
1511
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $16.7M | 0.01% |
185,281
-107,762
| -37% | -$9.54M |
|
|
GWR
1512
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.6M | 0.01% |
158,475
-57,868
| -27% | -$5.69M |
|
1513
ITT
ITT
$19.5B
| $16.6M | 0.01% |
345,728
+120,197
| +53% | +$5.35M |
|
|
DO
1514
DELISTED
Diamond Offshore Drilling
DO
| $16.6M | 0.01% |
334,347
+12,400
| +4% | +$617K |
|
1515
Flowers Foods
FLO
$1.6B
| $16.6M | 0.01% |
786,575
-122,646
| -13% | -$2.54M |
|
1516
CubeSmart
CUBE
$9.4B
| $16.6M | 0.01% |
905,004
+240,766
| +36% | +$4.38M |
|
1517
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $16.6M | 0.01% |
445,704
-17,546
| -4% | -$630K |
|
|
BT
1518
DELISTED
BT Group plc (ADR)
BT
| $16.6M | 0.01% |
505,226
+77,606
| +18% | +$2.49M |
|
1519
M&T Bank
MTB
$36.8B
| $16.6M | 0.01% |
133,556
+10,724
| +9% | +$1.31M |
|
1520
Tyson Foods
TSN
$20.6B
| $16.6M | 0.01% |
441,328
-1,664,032
| -79% | -$66.7M |
|
1521
FMC
FMC
$1.27B
| $16.6M | 0.01% |
268,054
+11,629
| +5% | +$761K |
|
1522
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $16.5M | 0.01% |
178,678
+36,232
| +25% | +$3.16M |
|
|
NTT
1523
DELISTED
Nippon Telegraph & Telephone
NTT
| $16.5M | 0.01% |
529,947
-102,673
| -16% | -$2.94M |
|
|
HME
1524
DELISTED
HOME PROPERTIES, INC
HME
| $16.5M | 0.01% |
258,404
+6,898
| +3% | +$425K |
|
1525
iShares California Muni Bond ETF
CMF
$4.62B
| $16.5M | 0.01% |
285,140
-51,548
| -15% | -$2.96M |
|
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.