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 | |
|---|---|---|---|---|---|---|
726
Southern Copper
SCCO
$158B
| $53.6M | 0.02% |
2,009,213
-298,465
| -13% | -$7.93M |
|
727
Melco Resorts & Entertainment
MLCO
$2.14B
| $53.6M | 0.02% |
1,385,747
-216,355
| -14% | -$8.99M |
|
728
iShares Micro-Cap ETF
IWC
$1.5B
| $53.3M | 0.02% |
689,919
+148,449
| +27% | +$11.4M |
|
729
PUT
United States Oil Fund
USO
$1.77B
| $53.3M | 0.02% |
182,088
+127,613
| +234% | +$36.1M |
|
730
LXP Industrial Trust
LXP
$3.58B
| $53.3M | 0.02% |
976,761
+91,165
| +10% | +$4.95M |
|
|
UN
731
DELISTED
Unilever NV New York Registry Shares
UN
| $53.2M | 0.02% |
1,294,724
-282,803
| -18% | -$11M |
|
732
Innoviva
INVA
$1.5B
| $53.1M | 0.02% |
2,129,948
+287,506
| +16% | +$8.42M |
|
733
Eversource Energy
ES
$27.2B
| $53M | 0.02% |
1,163,785
-138,484
| -11% | -$6.05M |
|
734
CALL
Booking.com
BKNG
$160B
| $52.8M | 0.02% |
1,107,500
-1,850,000
| -63% | -$91.3M |
|
735
Edgewell Personal Care
EPC
$1.31B
| $52.3M | 0.02% |
700,668
-21,912
| -3% | -$1.6M |
|
736
CALL
Philip Morris
PM
$294B
| $52.3M | 0.02% |
639,000
-569,300
| -47% | -$46M |
|
737
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $52.3M | 0.02% |
777,800
-285,860
| -27% | -$18.9M |
|
|
GT.PRA
738
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $52.3M | 0.02% |
721,645
+234,300
| +48% | +$17M |
|
739
CALL
Dollar General
DG
$26.9B
| $52.3M | 0.02% |
941,800
+189,400
| +25% | +$11M |
|
740
CALL
PNC Financial Services
PNC
$102B
| $52.2M | 0.02% |
599,900
+482,000
| +409% | +$39.3M |
|
741
Dollar Tree
DLTR
$24.9B
| $52.2M | 0.02% |
1,000,159
+189,602
| +23% | +$10.1M |
|
742
iShares MSCI Taiwan ETF
EWT
$11.6B
| $52.1M | 0.02% |
1,811,480
-293,136
| -14% | -$8.18M |
|
743
Consolidated Edison
ED
$40.1B
| $52.1M | 0.02% |
970,740
+15,332
| +2% | +$831K |
|
744
ICICI Bank
IBN
$106B
| $52.1M | 0.02% |
6,536,613
-181,885
| -3% | -$1.21M |
|
|
SLCA
745
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $52M | 0.02% |
1,362,481
-561,262
| -29% | -$18.1M |
|
746
National Grid
NGG
$81.6B
| $51.8M | 0.02% |
780,693
-113,857
| -13% | -$7.33M |
|
747
Invesco DB Agriculture Fund
DBA
$1.23B
| $51.8M | 0.02% |
1,827,259
+23,136
| +1% | +$607K |
|
748
Canadian National Railway
CNI
$77.2B
| $51.5M | 0.02% |
916,631
+183,220
| +25% | +$10.1M |
|
749
Cencora
COR
$59.2B
| $51.4M | 0.02% |
784,098
-69,799
| -8% | -$4.74M |
|
750
PUT
Cisco
CSCO
$447B
| $51.3M | 0.02% |
2,290,300
-2,151,900
| -48% | -$47.6M |
|
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.