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 | |
|---|---|---|---|---|---|---|
|
XLNX
801
DELISTED
Xilinx Inc
XLNX
| $46.3M | 0.02% |
853,342
+98,854
| +13% | +$4.91M |
|
|
VER
802
DELISTED
VEREIT, Inc.
VER
| $46.1M | 0.02% |
657,489
+608,488
| +1,242% | +$42.4M |
|
803
Exelon
EXC
$47B
| $46M | 0.02% |
1,919,888
-274,221
| -12% | -$5.77M |
|
804
PUT
Intel
INTC
$527B
| $45.9M | 0.02% |
1,778,600
-1,741,500
| -49% | -$43.5M |
|
|
NE
805
DELISTED
Noble Corporation
NE
| $45.8M | 0.02% |
1,600,681
-430,945
| -21% | -$12.2M |
|
806
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $45.5M | 0.02% |
3,730,395
-108,661
| -3% | -$1.27M |
|
|
MWV
807
DELISTED
MEADWESTVACO CORP
MWV
| $45.3M | 0.02% |
1,203,145
+487,641
| +68% | +$17.7M |
|
|
GOLD
808
DELISTED
Randgold Resources Ltd
GOLD
| $45M | 0.02% |
608,627
+511,493
| +527% | +$37.3M |
|
809
SFL Corp
SFL
$1.61B
| $44.9M | 0.02% |
2,499,452
+380,493
| +18% | +$6.59M |
|
810
Public Storage
PSA
$61.4B
| $44.9M | 0.02% |
266,361
-29,920
| -10% | -$4.84M |
|
811
Barclays
BCS
$94.6B
| $44.8M | 0.02% |
3,084,667
+498,346
| +19% | +$7.98M |
|
812
PUT
FedEx
FDX
$80.3B
| $44.8M | 0.02% |
337,600
-445,600
| -57% | -$60.5M |
|
813
Western Digital
WDC
$168B
| $44.7M | 0.02% |
643,761
+321,396
| +100% | +$21M |
|
814
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $44.6M | 0.02% |
510,963
-17,656
| -3% | -$1.51M |
|
815
Edison International
EIX
$27.2B
| $44.2M | 0.02% |
781,052
-58,125
| -7% | -$2.89M |
|
816
Elevance Health
ELV
$86.4B
| $44.2M | 0.02% |
443,687
-40,657
| -8% | -$3.68M |
|
817
Pinnacle West Capital
PNW
$12.2B
| $44.1M | 0.02% |
806,968
+210,743
| +35% | +$11.3M |
|
818
SPX Corp
SPXC
$10.6B
| $44.1M | 0.02% |
1,780,442
+158,757
| +10% | +$4.07M |
|
819
CALL
US Bancorp
USB
$102B
| $43.7M | 0.02% |
1,019,400
+863,900
| +556% | +$35.5M |
|
820
iShares MSCI Sweden ETF
EWD
$585M
| $43.7M | 0.02% |
1,193,111
-19,659
| -2% | -$700K |
|
|
SONC
821
DELISTED
Sonic Corp
SONC
| $43.6M | 0.02% |
1,913,118
-126,786
| -6% | -$2.52M |
|
822
Idexx Laboratories
IDXX
$44.7B
| $43.5M | 0.02% |
716,822
+21,328
| +3% | +$1.27M |
|
823
Mattel
MAT
$4.25B
| $43.3M | 0.02% |
1,078,911
+839,533
| +351% | +$33.3M |
|
|
824
PUT
RTX Corp
RTX
$297B
| $43.1M | 0.02% |
586,500
-160,012
| -21% | -$11.5M |
|
825
DaVita
DVA
$11.4B
| $43.1M | 0.02% |
625,307
-354,559
| -36% | -$23.6M |
|
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.