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 | |
|---|---|---|---|---|---|---|
551
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $82M | 0.03% |
2,518,600
+351,300
| +16% | +$11.4M |
|
552
Golar LNG
GLNG
$5.21B
| $81.8M | 0.03% |
1,962,302
+525,677
| +37% | +$19.5M |
|
553
Goodyear
GT
$1.78B
| $81.6M | 0.03% |
3,124,725
+820,546
| +36% | +$20.9M |
|
554
Itaú Unibanco
ITUB
$80.9B
| $81.5M | 0.03% |
15,056,914
-14,185,472
| -49% | -$67.7M |
|
555
Lazard
LAZ
$4.43B
| $81.3M | 0.03% |
1,726,987
+343,953
| +25% | +$15.5M |
|
|
VXX
556
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $81.3M | 0.03% |
120,538
+43,272
| +56% | +$30.5M |
|
|
CTRA
557
DELISTED
Coterra Energy
CTRA
| $81M | 0.03% |
2,391,525
+1,548,395
| +184% | +$57.2M |
|
|
SNDK
558
DELISTED
SANDISK CORP
SNDK
| $81M | 0.03% |
997,249
-564,753
| -36% | -$41.7M |
|
559
Allstate
ALL
$65.9B
| $80.5M | 0.03% |
1,421,913
+7,464
| +0.5% | +$400K |
|
560
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $80.2M | 0.03% |
1,723,066
-655,296
| -28% | -$29.8M |
|
561
Principal Financial Group
PFG
$24.6B
| $80.2M | 0.03% |
1,742,827
-76,867
| -4% | -$3.52M |
|
562
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $79.6M | 0.03% |
1,322,792
-33,244
| -2% | -$1.95M |
|
563
CALL
General Motors
GM
$75.8B
| $79.2M | 0.03% |
2,300,300
-454,100
| -16% | -$16.7M |
|
564
Jacobs Solutions
J
$16.8B
| $79.1M | 0.03% |
1,506,120
+193,194
| +15% | +$9.95M |
|
565
First Citizens BancShares
FCNCA
$25.6B
| $78.2M | 0.03% |
324,770
-1,122
| -0.3% | -$252K |
|
566
Vanguard Total International Stock ETF
VXUS
$164B
| $78.1M | 0.03% |
1,496,850
+99,893
| +7% | +$5.13M |
|
567
Hasbro
HAS
$13.6B
| $77.8M | 0.03% |
1,398,613
+7,003
| +0.5% | +$373K |
|
568
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $77.8M | 0.03% |
1,096,249
-69,377
| -6% | -$4.85M |
|
569
iShares MSCI Singapore ETF
EWS
$1.16B
| $77.7M | 0.03% |
2,973,059
-695,836
| -19% | -$17.5M |
|
570
Regions Financial
RF
$27B
| $77.4M | 0.03% |
6,965,425
-636,022
| -8% | -$6.7M |
|
571
iShares MSCI Australia ETF
EWA
$1.45B
| $77.3M | 0.03% |
2,988,682
-850,174
| -22% | -$20.8M |
|
|
WDR
572
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $77.2M | 0.03% |
1,049,102
+188,412
| +22% | +$12.9M |
|
573
Omnicom Group
OMC
$24.2B
| $77.1M | 0.03% |
1,062,182
+135,440
| +15% | +$9.96M |
|
574
iShares US Telecommunications ETF
IYZ
$1.24B
| $76.9M | 0.03% |
2,564,928
+1,790,429
| +231% | +$52.3M |
|
|
FMO
575
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $76.8M | 0.03% |
591,404
+17,719
| +3% | +$2.26M |
|
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.