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 | |
|---|---|---|---|---|---|---|
601
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $72.1M | 0.03% |
1,415,878
+266,715
| +23% | +$13.6M |
|
602
Under Armour
UAA
$2.3B
| $72.1M | 0.03% |
2,516,528
+199,396
| +9% | +$5.21M |
|
603
State Street
STT
$52.2B
| $71.8M | 0.03% |
1,032,796
-96,789
| -9% | -$6.69M |
|
604
Helmerich & Payne
HP
$4.3B
| $71.4M | 0.03% |
663,947
+304,303
| +85% | +$28.3M |
|
605
TSMC
TSM
$2.23T
| $71.2M | 0.03% |
3,557,955
+276,912
| +8% | +$4.96M |
|
606
Johnson Controls International
JCI
$91.7B
| $70.9M | 0.03% |
1,431,736
-77,791
| -5% | -$3.94M |
|
607
VanEck Gold Miners ETF
GDX
$26.9B
| $70.9M | 0.03% |
3,004,746
-1,050,172
| -26% | -$25.8M |
|
608
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $70.9M | 0.03% |
1,199,118
+917,487
| +326% | +$52.6M |
|
|
PARA
609
DELISTED
Paramount Global Class B
PARA
| $70.5M | 0.03% |
1,139,974
-513,288
| -31% | -$32.4M |
|
610
PUT
Blackstone
BX
$112B
| $70.4M | 0.03% |
2,156,000
+1,908,179
| +770% | +$60.9M |
|
611
Welltower
WELL
$169B
| $70.1M | 0.03% |
1,176,976
+84,810
| +8% | +$4.85M |
|
612
First Trust Cloud Computing ETF
SKYY
$3.38B
| $70.1M | 0.03% |
2,591,440
+1,807,292
| +230% | +$49.4M |
|
|
MON
613
CALL
DELISTED
Monsanto Co
MON
| $70M | 0.03% |
615,100
+586,100
| +2,021% | +$65.2M |
|
614
Group 1 Automotive
GPI
$3.14B
| $69.7M | 0.03% |
1,061,937
+285,392
| +37% | +$18.6M |
|
615
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $69.6M | 0.03% |
1,332,447
+527,536
| +66% | +$27M |
|
616
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $69.5M | 0.03% |
1,560,504
-1,853,096
| -54% | -$79.9M |
|
617
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $69.4M | 0.03% |
2,082,721
+1,772,558
| +571% | +$57.3M |
|
618
Toyota
TM
$223B
| $69M | 0.03% |
610,857
+90,974
| +17% | +$10.5M |
|
619
Boston Properties
BXP
$11B
| $68.9M | 0.03% |
601,825
-69,263
| -10% | -$7.55M |
|
620
Lamar Advertising Co
LAMR
$15.8B
| $68.8M | 0.03% |
1,349,576
+597,972
| +80% | +$30.6M |
|
621
PUT
American International
AIG
$39.8B
| $68.8M | 0.03% |
1,375,800
-368,700
| -21% | -$18.3M |
|
|
STI
622
DELISTED
SunTrust Banks, Inc.
STI
| $68.8M | 0.03% |
1,728,498
-82,896
| -5% | -$3.17M |
|
623
PUT
DuPont de Nemours
DD
$19.5B
| $68.5M | 0.03% |
556,427
-90,388
| -14% | -$10.7M |
|
624
CALL
Eli Lilly
LLY
$1.08T
| $68.3M | 0.03% |
1,160,100
-388,500
| -25% | -$21.7M |
|
|
BPY
625
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $68.2M | 0.03% |
3,645,040
+3,625,859
| +18,903% | +$69.7M |
|
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.