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 | |
|---|---|---|---|---|---|---|
1601
Pilgrim's Pride
PPC
$6.58B
| $14.9M | ﹤0.01% |
545,971
+473,993
| +659% | +$11.3M |
|
1602
CALL
Salesforce
CRM
$161B
| $14.9M | ﹤0.01% |
256,600
+65,500
| +34% | +$3.54M |
|
1603
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $14.8M | ﹤0.01% |
248,907
+57,056
| +30% | +$3.37M |
|
1604
CALL
Honeywell
HON
$74.1B
| $14.8M | ﹤0.01% |
177,729
+83,133
| +88% | +$6.95M |
|
1605
PUT
McKesson
MCK
$101B
| $14.8M | ﹤0.01% |
79,400
+65,900
| +488% | +$11.7M |
|
|
HSP
1606
DELISTED
HOSPIRA INC
HSP
| $14.8M | ﹤0.01% |
287,803
-46,877
| -14% | -$2.22M |
|
1607
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $14.7M | ﹤0.01% |
190,015
+110,553
| +139% | +$7.88M |
|
1608
PUT
Trinity Industries
TRN
$2.36B
| $14.7M | ﹤0.01% |
467,815
-386,420
| -45% | -$11M |
|
1609
BlackRock Multi-Sector Income Trust
BIT
$695M
| $14.7M | ﹤0.01% |
794,267
+230,707
| +41% | +$4.23M |
|
1610
PUT
Adobe
ADBE
$105B
| $14.7M | ﹤0.01% |
202,900
+43,700
| +27% | +$2.82M |
|
|
BTM
1611
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $14.7M | ﹤0.01% |
17,092,441
+16,852,891
| +7,035% | +$14.5M |
|
1612
Enphase Energy
ENPH
$5.38B
| $14.6M | ﹤0.01% |
1,709,927
+341,027
| +25% | +$2.77M |
|
1613
Huntington Ingalls Industries
HII
$12.9B
| $14.6M | ﹤0.01% |
154,279
+31,564
| +26% | +$3.15M |
|
1614
PUT
APA Corp
APA
$14.2B
| $14.5M | ﹤0.01% |
144,400
+62,300
| +76% | +$5.64M |
|
1615
PUT
Vertex Pharmaceuticals
VRTX
$129B
| $14.5M | ﹤0.01% |
153,400
-29,800
| -16% | -$2.09M |
|
|
MIE
1616
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $14.5M | ﹤0.01% |
682,914
+119,077
| +21% | +$2.32M |
|
1617
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $14.5M | ﹤0.01% |
592,002
+40,663
| +7% | +$940K |
|
|
ATHN
1618
DELISTED
Athenahealth, Inc.
ATHN
| $14.5M | ﹤0.01% |
115,779
+82,801
| +251% | +$10.7M |
|
1619
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $14.5M | ﹤0.01% |
330,342
+22,348
| +7% | +$940K |
|
1620
Mid-America Apartment Communities
MAA
$15.6B
| $14.5M | ﹤0.01% |
198,126
-1,619
| -0.8% | -$115K |
|
1621
AngloGold Ashanti
AU
$48.6B
| $14.5M | ﹤0.01% |
840,543
+51,026
| +6% | +$871K |
|
1622
Invesco Biotechnology & Genome ETF
PBE
$356M
| $14.4M | ﹤0.01% |
330,224
-1,278
| -0.4% | -$51.8K |
|
|
SWN
1623
DELISTED
Southwestern Energy Company
SWN
| $14.4M | ﹤0.01% |
315,650
-8,010
| -2% | -$371K |
|
1624
Healthcare Realty
HR
$6.64B
| $14.3M | ﹤0.01% |
595,336
+16,712
| +3% | +$398K |
|
1625
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $14.3M | ﹤0.01% |
285,872
+19,083
| +7% | +$949K |
|
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.