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 | |
|---|---|---|---|---|---|---|
676
CALL
Goldman Sachs
GS
$304B
| $60.7M | 0.02% |
370,500
+139,300
| +60% | +$23.4M |
|
|
B
677
Barrick Mining
B
$67.3B
| $60.6M | 0.02% |
3,400,390
-441,125
| -11% | -$8.53M |
|
678
HF Sinclair
DINO
$16.3B
| $60.5M | 0.02% |
1,272,296
+231,442
| +22% | +$10.9M |
|
|
ENDP
679
PUT
DELISTED
Endo International plc
ENDP
| $60.4M | 0.02% |
+880,000
| New | +$62.4M |
|
680
Liberty Media Series A
FWONA
$23.7B
| $59.8M | 0.02% |
2,575,147
-157,656
| -6% | -$3.77M |
|
681
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $59.8M | 0.02% |
1,286,142
-114,172
| -8% | -$5.27M |
|
682
PUT
Booking.com
BKNG
$160B
| $59.6M | 0.02% |
1,250,000
-1,490,000
| -54% | -$73.5M |
|
683
Intuit
INTU
$98B
| $59.6M | 0.02% |
766,238
-108,285
| -12% | -$8.27M |
|
684
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $59.5M | 0.02% |
1,382,300
+531,900
| +63% | +$22.3M |
|
|
SCHW
685
Charles Schwab
SCHW
$190B
| $59.5M | 0.02% |
2,177,460
-620,581
| -22% | -$16.2M |
|
686
WEC Energy
WEC
$35.9B
| $59.3M | 0.02% |
1,273,827
-219,833
| -15% | -$9.47M |
|
|
TIF
687
DELISTED
Tiffany & Co.
TIF
| $59.2M | 0.02% |
687,102
-13,268
| -2% | -$1.18M |
|
688
Omega Healthcare
OHI
$13.9B
| $59M | 0.02% |
1,760,511
-60,764
| -3% | -$1.93M |
|
689
Wynn Resorts
WYNN
$10.5B
| $58.9M | 0.02% |
265,236
-103,404
| -28% | -$22.8M |
|
690
Pentair
PNR
$10.7B
| $58.7M | 0.02% |
1,102,237
+499,676
| +83% | +$26.1M |
|
691
RenaissanceRe
RNR
$13.3B
| $58.6M | 0.02% |
600,740
+17,190
| +3% | +$1.61M |
|
692
Equinix
EQIX
$106B
| $58.6M | 0.02% |
317,010
+42,387
| +15% | +$7.82M |
|
693
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $58.4M | 0.02% |
982,314
-294,998
| -23% | -$17.3M |
|
|
SWFT
694
DELISTED
Swift Transportation Company
SWFT
| $58.2M | 0.02% |
2,351,537
-1,740,102
| -43% | -$40.3M |
|
695
Canadian Imperial Bank of Commerce
CM
$112B
| $58M | 0.02% |
1,374,605
+174,528
| +15% | +$7.03M |
|
696
CALL
Tesla
TSLA
$1.34T
| $57.9M | 0.02% |
4,168,500
-7,069,500
| -63% | -$94.7M |
|
|
FDO
697
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $57.8M | 0.02% |
996,900
+339,600
| +52% | +$21.4M |
|
698
Generac Holdings
GNRC
$12.8B
| $57.7M | 0.02% |
978,974
-342,281
| -26% | -$18.7M |
|
699
Jazz Pharmaceuticals
JAZZ
$16B
| $57.6M | 0.02% |
415,444
-144,102
| -26% | -$21.7M |
|
700
PUT
Morgan Stanley
MS
$343B
| $57.6M | 0.02% |
1,848,300
-639,300
| -26% | -$19.8M |
|
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.