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 | |
|---|---|---|---|---|---|---|
2076
PUT
Eaton
ETN
$175B
| $8.37M | ﹤0.01% |
108,400
+81,800
| +308% | +$6.07M |
|
|
VMW
2077
PUT
DELISTED
VMware, Inc
VMW
| $8.36M | ﹤0.01% |
86,400
+27,200
| +46% | +$2.64M |
|
|
HIO
2078
Western Asset High Income Opportunity Fund
HIO
$339M
| $8.36M | ﹤0.01% |
1,370,852
+104,563
| +8% | +$634K |
|
2079
Vanguard Russell 1000 ETF
VONE
$8.72B
| $8.34M | ﹤0.01% |
92,121
+68,324
| +287% | +$6M |
|
2080
C.H. Robinson
CHRW
$17.4B
| $8.33M | ﹤0.01% |
130,547
-130,704
| -50% | -$7.68M |
|
2081
Invesco KBW Bank ETF
KBWB
$6.87B
| $8.32M | ﹤0.01% |
227,332
+126,710
| +126% | +$4.53M |
|
2082
WEX
WEX
$6.54B
| $8.32M | ﹤0.01% |
79,240
+9,433
| +14% | +$901K |
|
|
TIME
2083
DELISTED
Time Inc.
TIME
| $8.29M | ﹤0.01% |
+342,315
| New | +$8.02M |
|
2084
CALL
Accenture
ACN
$108B
| $8.28M | ﹤0.01% |
102,400
+23,000
| +29% | +$1.85M |
|
2085
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $8.27M | ﹤0.01% |
171,038
+16,188
| +10% | +$750K |
|
2086
KBR
KBR
$4.84B
| $8.26M | ﹤0.01% |
346,371
-64,536
| -16% | -$1.62M |
|
2087
Opko Health
OPK
$1.03B
| $8.26M | ﹤0.01% |
934,601
+139,022
| +17% | +$1.21M |
|
2088
Sun Communities
SUI
$15B
| $8.24M | ﹤0.01% |
165,424
+9,000
| +6% | +$424K |
|
|
TWTC
2089
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.24M | ﹤0.01% |
204,455
+158,423
| +344% | +$5.23M |
|
2090
Rithm Capital
RITM
$5.79B
| $8.23M | ﹤0.01% |
653,535
+580,065
| +790% | +$7.35M |
|
|
SINA
2091
DELISTED
Sina Corp
SINA
| $8.22M | ﹤0.01% |
165,103
+23,600
| +17% | +$1.16M |
|
|
CMA
2092
DELISTED
Comerica
CMA
| $8.21M | ﹤0.01% |
163,790
-2,443
| -1% | -$119K |
|
|
GRMN
2093
CALL
Garmin
GRMN
$59.8B
| $8.21M | ﹤0.01% |
134,800
+121,600
| +921% | +$6.99M |
|
2094
CALL
Stryker
SYK
$130B
| $8.2M | ﹤0.01% |
+97,200
| New | +$7.94M |
|
2095
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $8.19M | ﹤0.01% |
24,875
+14,725
| +145% | +$4.53M |
|
2096
CALL
Expedia Group
EXPE
$39.9B
| $8.18M | ﹤0.01% |
103,800
+26,600
| +34% | +$1.94M |
|
|
DNY
2097
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.17M | ﹤0.01% |
481,886
+290,971
| +152% | +$4.93M |
|
2098
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $8.17M | ﹤0.01% |
161,388
+11,592
| +8% | +$565K |
|
2099
PUT
iShares MSCI Chile ETF
ECH
$1.04B
| $8.17M | ﹤0.01% |
180,000
+80,000
| +80% | +$3.71M |
|
|
ETB
2100
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $8.16M | ﹤0.01% |
511,089
+40,743
| +9% | +$647K |
|
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.