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 | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $449M | 0.14% |
8,494,200
+607,256
| +8% | +$32M |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $446M | 0.14% |
5,273,154
-212,552
| -4% | -$18M |
|
153
Energy Transfer Partners
ET
$70.9B
| $442M | 0.14% |
14,989,628
-3,267,472
| -18% | -$82.6M |
|
154
American Electric Power
AEP
$66.9B
| $440M | 0.14% |
7,885,760
+970,660
| +14% | +$51.2M |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $437M | 0.14% |
6,304,015
-519,455
| -8% | -$36.6M |
|
156
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $435M | 0.14% |
+4,200,000
| New | +$431M |
|
|
157
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
| $433M | 0.14% |
9,071,297
+6,699,697
| +282% | +$321M |
|
158
US Bancorp
USB
$100B
| $432M | 0.14% |
9,970,327
-230,588
| -2% | -$9.62M |
|
159
Goldman Sachs
GS
$301B
| $431M | 0.14% |
2,571,246
-287,107
| -10% | -$46.3M |
|
160
Toronto Dominion Bank
TD
$200B
| $430M | 0.14% |
8,365,170
+701,291
| +9% | +$34M |
|
161
iShares S&P 500 Growth ETF
IVW
$77.4B
| $429M | 0.14% |
16,312,572
+1,772,820
| +12% | +$45M |
|
162
iShares International Select Dividend ETF
IDV
$8.53B
| $422M | 0.14% |
10,576,354
+1,901,106
| +22% | +$75.7M |
|
163
FedEx
FDX
$76.9B
| $419M | 0.13% |
2,769,962
+251,931
| +10% | +$35.2M |
|
|
PARA
164
CALL
DELISTED
Paramount Global Class B
PARA
| $414M | 0.13% |
6,658,100
+6,555,800
| +6,408% | +$390M |
|
|
PPL
165
PPL Corp
PPL
$26.3B
| $410M | 0.13% |
12,392,889
+1,409,895
| +13% | +$44.4M |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $409M | 0.13% |
5,084,972
+625,466
| +14% | +$50.2M |
|
167
Digital Realty Trust
DLR
$70.8B
| $406M | 0.13% |
6,967,694
+881,295
| +14% | +$49.4M |
|
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $403M | 0.13% |
2,399,386
+11,618
| +0.5% | +$1.93M |
|
169
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $398M | 0.13% |
1,209,959
-235,521
| -16% | -$72.4M |
|
170
BCE
BCE
$21B
| $392M | 0.13% |
8,649,194
+894,923
| +12% | +$40.3M |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $391M | 0.12% |
3,567,820
+212,700
| +6% | +$21.7M |
|
172
iShares Core US Aggregate Bond ETF
AGG
$137B
| $388M | 0.12% |
3,545,315
+576,268
| +19% | +$62.6M |
|
173
HP
HPQ
$27.3B
| $387M | 0.12% |
25,272,405
+2,873,762
| +13% | +$43.2M |
|
174
PUT
Alphabet (Google) Class C
GOOG
$4.35T
| $382M | 0.12% |
13,220,197
+6,723,938
| +104% | +$182M |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $380M | 0.12% |
6,134,037
+445,892
| +8% | +$26M |
|
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.