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 |
General Dynamics
GD
|
+$521M |
| 2 |
Norfolk Southern
NSC
|
+$388M |
| 3 |
Meta Platforms (Facebook)
META
|
+$344M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$325M |
| 5 |
Lockheed Martin
LMT
|
+$314M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$730M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$588M |
| 3 |
RTX Corp
RTX
|
+$415M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$398M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.87% |
| 2 | Technology | 6.85% |
| 3 | Healthcare | 6.8% |
| 4 | Energy | 6.74% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$108B
| $141M | 0.05% |
2,150,328
+998,234
| +87% | +$64M |
|
377
BHP
BHP
$222B
| $141M | 0.05% |
2,466,552
+554,071
| +29% | +$31.1M |
|
378
Tapestry
TPR
$25.9B
| $141M | 0.05% |
2,844,190
+1,162,494
| +69% | +$57.9M |
|
379
American Tower
AMT
$81.2B
| $141M | 0.05% |
1,724,334
+198,524
| +13% | +$16.2M |
|
380
Apollo Global Management
APO
$84.8B
| $141M | 0.05% |
4,435,090
+252,313
| +6% | +$8.22M |
|
381
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $141M | 0.05% |
4,584,936
+2,983,542
| +186% | +$91.7M |
|
382
MBIA
MBI
$262M
| $140M | 0.05% |
10,016,978
-19,363
| -0.2% | -$247K |
|
383
iShares Select U.S. REIT ETF
ICF
$2.11B
| $140M | 0.05% |
3,403,422
-128,746
| -4% | -$5.12M |
|
|
LO
384
DELISTED
LORILLARD INC COM STK
LO
| $140M | 0.05% |
2,582,426
-787,282
| -23% | -$39.6M |
|
385
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $140M | 0.05% |
4,288,900
+1,750,900
| +69% | +$56.9M |
|
|
AGN
386
DELISTED
Allergan plc
AGN
| $139M | 0.05% |
675,929
+200,831
| +42% | +$39.8M |
|
387
Carlisle Companies
CSL
$14.9B
| $139M | 0.05% |
1,750,754
+1,269,561
| +264% | +$98.7M |
|
388
O'Reilly Automotive
ORLY
$74.9B
| $137M | 0.05% |
13,896,720
+1,962,855
| +16% | +$18.7M |
|
389
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $137M | 0.05% |
1,759,799
+41,829
| +2% | +$3.16M |
|
|
TWTR
390
PUT
DELISTED
Twitter, Inc.
TWTR
| $137M | 0.05% |
2,932,900
+524,400
| +22% | +$29.7M |
|
391
iShares MSCI Mexico ETF
EWW
$1.87B
| $137M | 0.05% |
2,136,948
+231,919
| +12% | +$14.5M |
|
392
Weyerhaeuser
WY
$17.9B
| $136M | 0.05% |
4,647,409
-221,506
| -5% | -$6.66M |
|
|
NGLS
393
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $136M | 0.05% |
2,419,249
-100,331
| -4% | -$5.31M |
|
394
Bread Financial
BFH
$4.51B
| $136M | 0.05% |
624,263
+438,052
| +235% | +$94.1M |
|
395
Suncor Energy
SU
$76.5B
| $134M | 0.05% |
3,833,718
+190,862
| +5% | +$6.36M |
|
396
CALL
Netflix
NFLX
$326B
| $134M | 0.05% |
26,586,000
+19,082,000
| +254% | +$109M |
|
397
MGM Resorts International
MGM
$11.1B
| $133M | 0.05% |
5,160,178
+2,094,971
| +68% | +$54M |
|
398
Ball Corp
BALL
$16.4B
| $133M | 0.05% |
4,866,216
+1,437,772
| +42% | +$38.1M |
|
399
Becton Dickinson
BDX
$49.6B
| $133M | 0.05% |
1,163,895
+23,205
| +2% | +$2.55M |
|
|
ETP
400
DELISTED
Energy Transfer Partners L.p.
ETP
| $133M | 0.05% |
2,467,681
-176,418
| -7% | -$9.57M |
|
Similar funds
Bank of America's Q1 2014 Portfolio in Review
As of Q1 2014, Bank of America held 8,742 positions worth $269B, down 3.1% from $278B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of America withdrew a net $12.1B in Q1 2014, closing 765 positions and reducing 4,246 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bank of America opened a new position in Knowles worth $38.9M.
- Bank of America's largest Q1 2014 buy was Knowles: 1,230,682 shares worth $38.9M.
- Bank of America added most to General Dynamics in Q1 2014, an estimated $521M increase.
- Bank of America's biggest Q1 2014 reduction was Invesco QQQ Trust, cutting an estimated $730M.
- Bank of America fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $113M.
- Bank of America's ten largest holdings make up 13% of its $269B portfolio in Q1 2014.
- Bank of America opened 417 new positions and closed 765 in Q1 2014.
- Bank of America's portfolio value fell 3.1% quarter-over-quarter to $269B.
Based on Bank of America's 13F filing for Q1 2014, filed 15 May 2014.