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 | |
|---|---|---|---|---|---|---|
401
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $132M | 0.05% |
4,720,760
-483,115
| -9% | -$13.2M |
|
402
PUT
Microsoft
MSFT
$3.69T
| $132M | 0.05% |
3,220,100
-3,239,700
| -50% | -$122M |
|
403
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $132M | 0.05% |
2,435,195
-51,428
| -2% | -$2.74M |
|
404
iShares China Large-Cap ETF
FXI
$4.16B
| $131M | 0.05% |
3,649,062
+1,394,753
| +62% | +$48.8M |
|
405
Corpay
CPAY
$27.9B
| $130M | 0.05% |
1,129,565
-868
| -0.1% | -$101K |
|
406
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $129M | 0.05% |
2,772,132
-185,995
| -6% | -$8.34M |
|
407
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $129M | 0.05% |
4,545,372
+2,108,948
| +87% | +$58.3M |
|
408
Cigna
CI
$73.5B
| $128M | 0.05% |
1,534,116
-205,734
| -12% | -$16.9M |
|
409
Skyworks Solutions
SWKS
$10.5B
| $128M | 0.05% |
3,417,585
+274,467
| +9% | +$9.02M |
|
410
Morgan Stanley
MS
$343B
| $128M | 0.05% |
4,091,202
+425,959
| +12% | +$13.2M |
|
411
Dick's Sporting Goods
DKS
$18.1B
| $127M | 0.05% |
2,327,173
+708,838
| +44% | +$38.3M |
|
412
State Street SPDR S&P Retail ETF
XRT
$643M
| $126M | 0.05% |
2,995,806
-2,164,054
| -42% | -$90.6M |
|
413
CALL
Williams Companies
WMB
$89.3B
| $125M | 0.05% |
3,090,700
-827,500
| -21% | -$33.5M |
|
414
Affiliated Managers Group
AMG
$9.7B
| $124M | 0.05% |
617,907
+9,906
| +2% | +$1.95M |
|
|
MLPI
415
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $123M | 0.05% |
3,090,223
+540,656
| +21% | +$21.2M |
|
|
QCOR
416
DELISTED
QUESTCOR PHARMA INC
QCOR
| $123M | 0.05% |
1,893,259
+300,908
| +19% | +$19.2M |
|
417
Rio Tinto
RIO
$160B
| $122M | 0.05% |
2,183,317
+89,703
| +4% | +$4.89M |
|
418
Rockwell Automation
ROK
$49.5B
| $122M | 0.05% |
976,424
+56,638
| +6% | +$6.72M |
|
419
Teva Pharmaceuticals
TEVA
$42.6B
| $120M | 0.04% |
2,278,388
-23,643
| -1% | -$1.09M |
|
420
Sysco
SYY
$40B
| $120M | 0.04% |
3,320,287
-674,543
| -17% | -$24.2M |
|
421
Microchip Technology
MCHP
$42.2B
| $120M | 0.04% |
5,015,028
+1,095,078
| +28% | +$25M |
|
422
Tesla
TSLA
$1.34T
| $119M | 0.04% |
8,546,010
-15,887,880
| -65% | -$213M |
|
423
Duke Energy
DUK
$97.1B
| $119M | 0.04% |
1,665,946
-28,402
| -2% | -$1.98M |
|
424
Sempra
SRE
$56.5B
| $118M | 0.04% |
2,448,658
+20,006
| +0.8% | +$930K |
|
425
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $118M | 0.04% |
1,876,598
+80,789
| +4% | +$4.96M |
|
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.