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 | |
|---|---|---|---|---|---|---|
426
iShares North American Natural Resources ETF
IGE
$781M
| $118M | 0.04% |
2,666,875
-265,482
| -9% | -$11.4M |
|
|
LNKD
427
DELISTED
LinkedIn Corporation
LNKD
| $118M | 0.04% |
638,375
-138,429
| -18% | -$28.4M |
|
428
CALL
United Parcel Service
UPS
$89.8B
| $118M | 0.04% |
1,207,500
-257,200
| -18% | -$25.1M |
|
|
TWC
429
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $117M | 0.04% |
855,382
-390,331
| -31% | -$53.4M |
|
|
WPZ
430
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $117M | 0.04% |
2,444,123
+72,650
| +3% | +$3.42M |
|
431
Televisa
TV
$1.51B
| $117M | 0.04% |
3,514,003
+3,065,432
| +683% | +$92.3M |
|
|
YHOO
432
DELISTED
Yahoo Inc
YHOO
| $117M | 0.04% |
3,253,837
-956,070
| -23% | -$36.5M |
|
433
iShares Silver Trust
SLV
$31.3B
| $117M | 0.04% |
6,120,869
-779,500
| -11% | -$15.3M |
|
434
CALL
Johnson & Johnson
JNJ
$632B
| $117M | 0.04% |
1,186,200
+141,700
| +14% | +$13.1M |
|
435
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $116M | 0.04% |
3,940,861
-30,489
| -0.8% | -$880K |
|
436
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $116M | 0.04% |
5,900,776
-406,675
| -6% | -$7.76M |
|
437
PUT
Goldman Sachs
GS
$304B
| $114M | 0.04% |
698,600
-177,100
| -20% | -$29.8M |
|
438
Fluor
FLR
$7B
| $114M | 0.04% |
1,469,303
+131,697
| +10% | +$10.3M |
|
|
OAK
439
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $114M | 0.04% |
1,963,525
+1,388,088
| +241% | +$81.5M |
|
|
DISCK
440
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $114M | 0.04% |
2,958,618
+366,798
| +14% | +$14M |
|
441
Tractor Supply
TSCO
$18.8B
| $114M | 0.04% |
8,039,365
-377,800
| -4% | -$5.34M |
|
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $113M | 0.04% |
1,018,490
-154,016
| -13% | -$16.8M |
|
443
iShares US Financials ETF
IYF
$4.44B
| $113M | 0.04% |
2,771,612
+2,086,292
| +304% | +$83.4M |
|
444
J.M. Smucker
SJM
$12.9B
| $113M | 0.04% |
1,162,739
-391,555
| -25% | -$38.1M |
|
445
PUT
Chevron
CVX
$388B
| $113M | 0.04% |
946,800
+99,000
| +12% | +$11.5M |
|
|
SLXP
446
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $112M | 0.04% |
1,085,363
-46,943
| -4% | -$4.81M |
|
|
447
PUT
Johnson & Johnson
JNJ
$632B
| $112M | 0.04% |
1,139,500
-399,200
| -26% | -$37M |
|
448
Sanofi
SNY
$105B
| $111M | 0.04% |
2,116,793
-101,296
| -5% | -$5.13M |
|
449
Truist Financial
TFC
$64.7B
| $111M | 0.04% |
2,752,511
+478,737
| +21% | +$18.3M |
|
450
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $111M | 0.04% |
3,982,873
-3,090,340
| -44% | -$90M |
|
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.