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 | |
|---|---|---|---|---|---|---|
751
Clorox
CLX
$12.9B
| $51.2M | 0.02% |
582,013
-9,970
| -2% | -$875K |
|
|
TFCF
752
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $51.2M | 0.02% |
1,643,690
+642,782
| +64% | +$20.5M |
|
753
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $51M | 0.02% |
3,065,370
-32,045
| -1% | -$538K |
|
754
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $51M | 0.02% |
2,462,000
+1,612,200
| +190% | +$31.8M |
|
|
DISH
755
CALL
DELISTED
DISH Network Corp.
DISH
| $50.2M | 0.02% |
807,300
+244,100
| +43% | +$14.2M |
|
756
PUT
Merck
MRK
$334B
| $50.2M | 0.02% |
927,061
-950,955
| -51% | -$49.2M |
|
757
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $50.1M | 0.02% |
1,053,954
+336,534
| +47% | +$17.2M |
|
758
PUT
Bristol-Myers Squibb
BMY
$132B
| $50M | 0.02% |
962,800
-1,007,900
| -51% | -$53.6M |
|
759
HSBC
HSBC
$358B
| $49.7M | 0.02% |
1,135,832
+383,665
| +51% | +$17.4M |
|
760
Toll Brothers
TOL
$14B
| $49.7M | 0.02% |
1,385,503
+419,927
| +43% | +$15.5M |
|
761
CALL
Danaher
DHR
$143B
| $49.7M | 0.02% |
986,581
-875,738
| -47% | -$44.6M |
|
762
F5
FFIV
$23.6B
| $49.7M | 0.02% |
465,669
-165,251
| -26% | -$17.5M |
|
763
iShares US Healthcare ETF
IYH
$3.77B
| $49.6M | 0.02% |
2,015,825
+144,840
| +8% | +$3.52M |
|
|
BWP
764
DELISTED
Boardwalk Pipeline Partners
BWP
| $49.6M | 0.02% |
3,696,680
+3,340,236
| +937% | +$59.9M |
|
765
PUT
Lamar Advertising Co
LAMR
$15.8B
| $49.5M | 0.02% |
971,400
+154,500
| +19% | +$7.9M |
|
766
VanEck High Yield Muni ETF
HYD
$4.42B
| $49.5M | 0.02% |
838,078
-213,099
| -20% | -$12.4M |
|
767
WisdomTree International High Dividend Fund
DTH
$661M
| $49.4M | 0.02% |
1,034,166
+10,683
| +1% | +$502K |
|
768
Check Point Software Technologies
CHKP
$13.7B
| $49.1M | 0.02% |
725,657
+41,927
| +6% | +$2.77M |
|
|
X
769
PUT
DELISTED
US Steel
X
| $48.9M | 0.02% |
1,770,100
+641,200
| +57% | +$16.8M |
|
770
KKR & Co
KKR
$103B
| $48.9M | 0.02% |
2,139,300
-1,149,033
| -35% | -$27.8M |
|
771
Akamai
AKAM
$18B
| $48.6M | 0.02% |
834,137
+313,831
| +60% | +$17.3M |
|
772
SBA Communications
SBAC
$19.8B
| $48.5M | 0.02% |
533,258
-13,887
| -3% | -$1.29M |
|
773
Waters Corp
WAT
$40.6B
| $48.3M | 0.02% |
445,766
+38,077
| +9% | +$4.13M |
|
774
CALL
iShares Silver Trust
SLV
$31.3B
| $48.3M | 0.02% |
2,535,800
-253,000
| -9% | -$4.98M |
|
775
PUT
Comcast
CMCSA
$92.9B
| $48.2M | 0.02% |
1,927,200
-409,400
| -18% | -$10.7M |
|
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.