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 | |
|---|---|---|---|---|---|---|
701
Lear
LEA
$8.16B
| $57.6M | 0.02% |
687,839
-36,499
| -5% | -$2.91M |
|
702
Invesco
IVZ
$14.3B
| $57.4M | 0.02% |
1,552,171
-17,549
| -1% | -$608K |
|
703
Cleveland-Cliffs
CLF
$6.93B
| $57.1M | 0.02% |
2,793,098
+157,186
| +6% | +$3.25M |
|
704
Applied Materials
AMAT
$424B
| $56.8M | 0.02% |
2,782,193
-439,752
| -14% | -$8.08M |
|
705
Revvity
RVTY
$13.1B
| $56.8M | 0.02% |
1,259,563
-62,061
| -5% | -$2.72M |
|
706
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $56.7M | 0.02% |
1,373,909
+527,713
| +62% | +$21M |
|
|
SI
707
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $56.1M | 0.02% |
415,472
+20,155
| +5% | +$2.65M |
|
708
Keurig Dr Pepper
KDP
$42.3B
| $55.9M | 0.02% |
1,027,051
+196,181
| +24% | +$9.88M |
|
709
Estee Lauder
EL
$31.6B
| $55.9M | 0.02% |
835,268
+143,255
| +21% | +$9.95M |
|
|
MHFI
710
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $55.7M | 0.02% |
730,668
-122,762
| -14% | -$9.6M |
|
711
Intuitive Surgical
ISRG
$142B
| $55.4M | 0.02% |
1,139,220
+215,442
| +23% | +$10.1M |
|
712
PUT
Union Pacific
UNP
$177B
| $55.2M | 0.02% |
588,800
-239,044
| -29% | -$21.2M |
|
|
HDV
713
iShares Core High Dividend ETF
HDV
$15.1B
| $55.2M | 0.02% |
3,865,155
-775,330
| -17% | -$10.7M |
|
|
RAX
714
DELISTED
Rackspace Hosting Inc
RAX
| $55.1M | 0.02% |
1,680,035
+77,089
| +5% | +$2.76M |
|
715
CALL
Bristol-Myers Squibb
BMY
$132B
| $54.9M | 0.02% |
1,057,500
+454,900
| +75% | +$24.2M |
|
|
RDS.B
716
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $54.6M | 0.02% |
698,999
+194,352
| +39% | +$14.7M |
|
717
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $54.3M | 0.02% |
1,302,025
+57,029
| +5% | +$2.35M |
|
718
Enbridge
ENB
$112B
| $54.3M | 0.02% |
1,193,775
+129,676
| +12% | +$5.6M |
|
719
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $54.1M | 0.02% |
2,287,000
+527,000
| +30% | +$12.1M |
|
720
iShares MSCI Poland ETF
EPOL
$813M
| $54M | 0.02% |
1,796,836
+427,309
| +31% | +$12.5M |
|
|
BSMX
721
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $53.9M | 0.02% |
4,384,294
+2,877,891
| +191% | +$33.4M |
|
|
APC
722
PUT
DELISTED
Anadarko Petroleum
APC
| $53.9M | 0.02% |
635,700
-497,200
| -44% | -$40.8M |
|
723
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $53.8M | 0.02% |
1,443,085
+47,828
| +3% | +$1.77M |
|
724
KLA
KLAC
$274B
| $53.7M | 0.02% |
7,771,040
-178,310
| -2% | -$1.15M |
|
|
STJ
725
DELISTED
St Jude Medical
STJ
| $53.7M | 0.02% |
820,910
+403,448
| +97% | +$26.3M |
|
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.