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 | |
|---|---|---|---|---|---|---|
576
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $76.8M | 0.03% |
1,143,100
-775,900
| -40% | -$51.3M |
|
577
Zimmer Biomet
ZBH
$19B
| $76.7M | 0.03% |
834,786
-10,225
| -1% | -$942K |
|
578
CALL
Oracle
ORCL
$450B
| $76.6M | 0.03% |
1,873,600
+1,129,900
| +152% | +$43M |
|
|
BNY
579
Bank of New York Mellon
BNY
$110B
| $76.6M | 0.03% |
2,171,774
-187,104
| -8% | -$6.18M |
|
580
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $76.4M | 0.03% |
465,200
-98,800
| -18% | -$16M |
|
581
Canadian Pacific Kansas City
CP
$82.6B
| $76.4M | 0.03% |
2,539,200
+194,920
| +8% | +$5.92M |
|
582
iShares US Treasury Bond ETF
GOVT
$43.8B
| $76.4M | 0.03% |
3,113,518
+165,141
| +6% | +$4.05M |
|
583
Invesco Water Resources ETF
PHO
$2.06B
| $76.3M | 0.03% |
2,859,276
-40,461
| -1% | -$1.06M |
|
584
Ambev
ABEV
$43.8B
| $75.8M | 0.03% |
10,230,832
+147,803
| +1% | +$1.03M |
|
585
PUT
Phillips 66
PSX
$92.8B
| $75.8M | 0.03% |
983,400
+878,300
| +836% | +$66.9M |
|
586
Capri Holdings
CPRI
$1.77B
| $75.5M | 0.03% |
809,348
+499,410
| +161% | +$45.1M |
|
587
PUT
Philip Morris
PM
$294B
| $75.2M | 0.03% |
918,300
-148,300
| -14% | -$12M |
|
588
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $75.2M | 0.03% |
2,770,773
+624,622
| +29% | +$16.8M |
|
|
FRX
589
DELISTED
FOREST LABORATORIES INC
FRX
| $75.1M | 0.03% |
814,322
+332,422
| +69% | +$26.8M |
|
|
590
CALL
Phillips 66
PSX
$92.8B
| $75M | 0.03% |
973,600
+794,100
| +442% | +$60.5M |
|
591
CALL
Stanley Black & Decker
SWK
$15.4B
| $74.8M | 0.03% |
921,000
+867,000
| +1,606% | +$69.5M |
|
|
SWY
592
DELISTED
SAFEWAY INC
SWY
| $74.8M | 0.03% |
2,261,861
+1,655,045
| +273% | +$51.3M |
|
593
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $74.6M | 0.03% |
3,093,873
+269,039
| +10% | +$6.38M |
|
|
KMR
594
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $74.5M | 0.03% |
1,093,319
-41,680
| -4% | -$2.89M |
|
|
SCU
595
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $74.3M | 0.03% |
539,278
-23,988
| -4% | -$3.46M |
|
596
CALL
Micron Technology
MU
$1.07T
| $74.2M | 0.03% |
3,137,500
-4,221,800
| -57% | -$100M |
|
597
Macy's
M
$6.27B
| $74.2M | 0.03% |
1,250,649
+234,398
| +23% | +$13M |
|
598
Magna International
MGA
$18.7B
| $73.9M | 0.03% |
1,534,058
+75,652
| +5% | +$3.36M |
|
599
Copa Holdings
CPA
$6.17B
| $73.4M | 0.03% |
505,462
+134,374
| +36% | +$18.7M |
|
600
Polaris
PII
$3.91B
| $72.5M | 0.03% |
518,696
+101,535
| +24% | +$13.7M |
|
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.