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 | |
|---|---|---|---|---|---|---|
|
CVC
626
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $68M | 0.03% |
4,031,467
+804,290
| +25% | +$13.5M |
|
627
iShares US Home Construction ETF
ITB
$2.37B
| $67.9M | 0.03% |
2,803,465
+143,841
| +5% | +$3.56M |
|
|
ABB
628
DELISTED
ABB Ltd
ABB
| $67.8M | 0.03% |
2,629,500
+292,717
| +13% | +$7.45M |
|
629
PUT
Gilead Sciences
GILD
$171B
| $67.7M | 0.03% |
955,700
-677,300
| -41% | -$53.1M |
|
630
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $67.5M | 0.03% |
1,078,681
+499,480
| +86% | +$30.1M |
|
631
CALL
DuPont de Nemours
DD
$19.5B
| $67.4M | 0.03% |
547,819
-1,282,613
| -70% | -$151M |
|
632
Stryker
SYK
$131B
| $67.2M | 0.03% |
825,059
+3,231
| +0.4% | +$257K |
|
633
Hartford Financial Services
HIG
$37.8B
| $67.2M | 0.02% |
1,904,752
+183,401
| +11% | +$6.38M |
|
634
Stanley Black & Decker
SWK
$15.4B
| $67.1M | 0.02% |
826,393
+98,822
| +14% | +$7.92M |
|
635
PUT
Walmart Inc
WMT
$921B
| $67M | 0.02% |
2,630,400
-187,200
| -7% | -$4.7M |
|
636
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $67M | 0.02% |
1,192,744
-14,842
| -1% | -$809K |
|
637
Southwest Airlines
LUV
$22B
| $66.9M | 0.02% |
2,834,188
+1,242,372
| +78% | +$27.2M |
|
638
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $66.8M | 0.02% |
1,160,417
-229,910
| -17% | -$13M |
|
639
CALL
Caterpillar
CAT
$393B
| $66.3M | 0.02% |
667,200
-475,900
| -42% | -$44.9M |
|
640
EPR Properties
EPR
$4.73B
| $66M | 0.02% |
1,237,094
-16,145
| -1% | -$833K |
|
641
Huntington Bancshares
HBAN
$35.9B
| $66M | 0.02% |
6,622,504
+744,864
| +13% | +$7.08M |
|
642
Canadian Natural Resources
CNQ
$98.1B
| $65.9M | 0.02% |
3,554,281
+2,244,850
| +171% | +$38M |
|
|
GG
643
DELISTED
Goldcorp Inc
GG
| $65.8M | 0.02% |
2,688,599
-302,399
| -10% | -$7.69M |
|
644
iShares US Transportation ETF
IYT
$2.3B
| $65.8M | 0.02% |
1,943,300
+267,728
| +16% | +$8.84M |
|
645
Ross Stores
ROST
$78.6B
| $65.7M | 0.02% |
1,837,230
-353,538
| -16% | -$12.5M |
|
646
Sonoco
SON
$5.77B
| $65.7M | 0.02% |
1,602,453
-29,945
| -2% | -$1.24M |
|
647
CALL
Thermo Fisher Scientific
TMO
$220B
| $65.5M | 0.02% |
544,700
-419,300
| -43% | -$49.9M |
|
648
Advance Auto Parts
AAP
$3.46B
| $65.3M | 0.02% |
516,108
+289,250
| +128% | +$35.1M |
|
|
SUNE
649
DELISTED
SUNEDISON, INC COM
SUNE
| $64.7M | 0.02% |
3,432,590
+2,870,414
| +511% | +$47.8M |
|
650
Bank of Montreal
BMO
$129B
| $64.4M | 0.02% |
961,204
+78,241
| +9% | +$5.08M |
|
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.