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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$447B
| $330M | 0.11% |
21,467,995
-230,893
| -1% | -$3.59M |
|
202
Medtronic
MDT
$115B
| $327M | 0.1% |
5,134,572
-329,690
| -6% | -$20M |
|
203
Amgen
AMGN
$224B
| $326M | 0.1% |
2,753,144
-56,036
| -2% | -$6.49M |
|
204
CALL
Meta Platforms (Facebook)
META
$1.55T
| $324M | 0.1% |
4,820,300
+24,200
| +0.5% | +$1.49M |
|
205
DuPont de Nemours
DD
$19.5B
| $324M | 0.1% |
2,482,854
+323,942
| +15% | +$41.3M |
|
206
McKesson
MCK
$105B
| $321M | 0.1% |
1,724,363
+190,299
| +12% | +$33.9M |
|
207
Vanguard S&P 500 ETF
VOO
$1.03T
| $321M | 0.1% |
1,788,701
+751,409
| +72% | +$131M |
|
208
Starbucks
SBUX
$121B
| $321M | 0.1% |
8,290,624
+260,064
| +3% | +$9.45M |
|
209
Halliburton
HAL
$28.1B
| $320M | 0.1% |
4,513,411
+244,666
| +6% | +$15.7M |
|
210
PUT
Herbalife
HLF
$1.21B
| $320M | 0.1% |
9,926,600
-500,600
| -5% | -$15.3M |
|
211
Vanguard Energy ETF
VDE
$10.4B
| $320M | 0.1% |
2,220,660
+22,818
| +1% | +$3.1M |
|
|
CB
212
DELISTED
CHUBB CORPORATION
CB
| $315M | 0.1% |
3,418,779
+53,159
| +2% | +$4.89M |
|
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $309M | 0.1% |
10,034,860
+5,449,924
| +119% | +$168M |
|
214
Eaton
ETN
$179B
| $307M | 0.1% |
3,979,999
+251,087
| +7% | +$18.6M |
|
215
CALL
Pfizer
PFE
$152B
| $307M | 0.1% |
10,898,465
-259,811
| -2% | -$7.41M |
|
216
Deutsche Bank
DB
$72.2B
| $305M | 0.1% |
9,722,403
+1,983,139
| +26% | +$70.7M |
|
217
United Rentals
URI
$71.6B
| $304M | 0.1% |
2,905,011
+745,370
| +35% | +$72.9M |
|
218
Diageo
DEO
$53.1B
| $304M | 0.1% |
2,386,108
-521,293
| -18% | -$65.7M |
|
219
Freeport-McMoran
FCX
$96.5B
| $303M | 0.1% |
8,304,882
+1,992,670
| +32% | +$68.2M |
|
220
Viatris
VTRS
$18.7B
| $303M | 0.1% |
5,878,599
+877,212
| +18% | +$43.1M |
|
221
NewMarket
NEU
$8.42B
| $301M | 0.1% |
766,718
+46,472
| +6% | +$17.9M |
|
222
iShares S&P 100 ETF
OEF
$20.5B
| $293M | 0.09% |
3,380,817
+402,469
| +14% | +$34M |
|
223
PUT
Citigroup
C
$228B
| $292M | 0.09% |
6,203,122
-726,078
| -10% | -$34.5M |
|
224
MetLife
MET
$61.4B
| $288M | 0.09% |
5,810,786
+517,407
| +10% | +$24.2M |
|
225
Texas Instruments
TXN
$259B
| $287M | 0.09% |
6,013,633
+961,784
| +19% | +$44.9M |
|
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.