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 | |
|---|---|---|---|---|---|---|
451
Scotiabank
BNS
$111B
| $110M | 0.04% |
2,043,087
+390,038
| +24% | +$20.9M |
|
452
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $110M | 0.04% |
1,189,096
-29,320
| -2% | -$2.68M |
|
453
iShares MSCI Switzerland ETF
EWL
$2.22B
| $110M | 0.04% |
3,193,024
+85,052
| +3% | +$2.83M |
|
454
Vale
VALE
$58.7B
| $109M | 0.04% |
7,910,047
+2,569,704
| +48% | +$35.1M |
|
455
Ubiquiti
UI
$35.3B
| $109M | 0.04% |
2,406,270
+699,164
| +41% | +$32.7M |
|
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $109M | 0.04% |
1,839,531
+643,416
| +54% | +$39.6M |
|
457
Micron Technology
MU
$1.07T
| $108M | 0.04% |
4,570,542
-1,527,771
| -25% | -$36.3M |
|
458
Church & Dwight Co
CHD
$24B
| $108M | 0.04% |
3,120,568
+323,936
| +12% | +$10.7M |
|
|
ESV
459
DELISTED
Ensco Rowan plc
ESV
| $107M | 0.04% |
508,620
-41,021
| -7% | -$8.58M |
|
|
460
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $107M | 0.04% |
2,371,600
-1,056,800
| -31% | -$43.4M |
|
|
MJN
461
DELISTED
Mead Johnson Nutrition Company
MJN
| $106M | 0.04% |
1,279,230
-85,457
| -6% | -$6.93M |
|
462
Masco
MAS
$14.7B
| $106M | 0.04% |
5,448,849
+44,720
| +0.8% | +$882K |
|
463
CALL
Wells Fargo
WFC
$266B
| $106M | 0.04% |
2,133,900
-6,352,400
| -75% | -$296M |
|
464
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $106M | 0.04% |
2,189,300
+272,167
| +14% | +$13.1M |
|
465
PUT
Verizon
VZ
$200B
| $106M | 0.04% |
2,225,600
+1,015,500
| +84% | +$48M |
|
|
CBI
466
DELISTED
Chicago Bridge & Iron Nv
CBI
| $106M | 0.04% |
1,214,194
+150,854
| +14% | +$12.3M |
|
467
Marathon Petroleum
MPC
$100B
| $106M | 0.04% |
2,430,660
-177,170
| -7% | -$7.76M |
|
468
AutoZone
AZO
$49.6B
| $105M | 0.04% |
196,382
-1,191
| -0.6% | -$618K |
|
469
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $105M | 0.04% |
1,110,900
+890,800
| +405% | +$83.5M |
|
470
Transocean
RIG
$6.39B
| $104M | 0.04% |
2,514,214
+1,558,256
| +163% | +$67.8M |
|
471
eBay
EBAY
$46.5B
| $104M | 0.04% |
4,458,923
-2,728,011
| -38% | -$63.4M |
|
472
NXP Semiconductors
NXPI
$58.5B
| $104M | 0.04% |
1,761,867
+516,011
| +41% | +$26.9M |
|
|
CMCSK
473
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $103M | 0.04% |
2,117,313
+81,062
| +4% | +$3.95M |
|
474
VF Corp
VFC
$5.79B
| $103M | 0.04% |
1,770,477
-228,460
| -11% | -$12.9M |
|
475
Netflix
NFLX
$326B
| $103M | 0.04% |
20,470,030
+2,824,500
| +16% | +$16.2M |
|
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.