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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Japan ETF
EWJ
$22.7B
| $379M | 0.12% |
7,878,280
+3,047,927
| +63% | +$139M |
|
177
Dominion Energy
D
$59.4B
| $379M | 0.12% |
5,293,040
+697,177
| +15% | +$48.9M |
|
178
CALL
SPDR Gold Trust
GLD
$143B
| $378M | 0.12% |
2,948,600
-773,500
| -21% | -$96.1M |
|
179
Chubb
CB
$134B
| $375M | 0.12% |
3,618,382
+205,501
| +6% | +$21M |
|
|
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $373M | 0.12% |
4,442,863
+83,332
| +2% | +$6.53M |
|
181
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $373M | 0.12% |
9,352,986
+970,198
| +12% | +$38.2M |
|
182
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $368M | 0.12% |
7,235,116
+110,600
| +2% | +$5.61M |
|
|
183
iShares MSCI Brazil ETF
EWZ
$8.66B
| $367M | 0.12% |
7,673,690
-4,859,984
| -39% | -$233M |
|
184
Accenture
ACN
$110B
| $365M | 0.12% |
4,520,556
+161,982
| +4% | +$13M |
|
185
Valero Energy
VLO
$93B
| $363M | 0.12% |
7,238,994
+605,710
| +9% | +$33.4M |
|
|
FDO
186
DELISTED
FAMILY DOLLAR STORES
FDO
| $355M | 0.11% |
5,372,731
-150,232
| -3% | -$9.06M |
|
187
Quest Diagnostics
DGX
$26.3B
| $355M | 0.11% |
6,051,315
+5,826,649
| +2,593% | +$341M |
|
188
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $355M | 0.11% |
4,631,699
+478,109
| +12% | +$35.8M |
|
189
Baidu
BIDU
$36B
| $355M | 0.11% |
1,898,807
-39,669
| -2% | -$6.49M |
|
190
American International
AIG
$40.6B
| $354M | 0.11% |
6,491,866
+1,639,141
| +34% | +$86.8M |
|
191
BP
BP
$111B
| $354M | 0.11% |
8,199,368
-2,962,613
| -27% | -$122M |
|
192
iShares Biotechnology ETF
IBB
$9.81B
| $349M | 0.11% |
4,075,281
+142,263
| +4% | +$11.2M |
|
193
Alerian MLP ETF
AMLP
$13.3B
| $348M | 0.11% |
3,665,236
+85,934
| +2% | +$7.83M |
|
194
Plains All American Pipeline
PAA
$16.4B
| $347M | 0.11% |
5,775,131
+163,751
| +3% | +$9.32M |
|
195
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $338M | 0.11% |
17,641,954
-468,172
| -3% | -$8.67M |
|
196
Williams Companies
WMB
$88.5B
| $338M | 0.11% |
5,809,141
+433,837
| +8% | +$20.1M |
|
197
TJX Companies
TJX
$173B
| $338M | 0.11% |
12,703,280
-2,756,660
| -18% | -$78.6M |
|
198
iShares Russell 3000 ETF
IWV
$20.4B
| $336M | 0.11% |
2,852,525
+1,017,971
| +55% | +$116M |
|
199
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $335M | 0.11% |
2,952,200
-700,500
| -19% | -$78.1M |
|
200
American Water Works
AWK
$26.7B
| $334M | 0.11% |
6,749,911
+798,053
| +13% | +$37.5M |
|
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.