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 | |
|---|---|---|---|---|---|---|
826
Xcel Energy
XEL
$49.3B
| $42.8M | 0.02% |
1,410,963
-291,159
| -17% | -$8.49M |
|
|
ESGR
827
DELISTED
Enstar Group
ESGR
| $42.7M | 0.02% |
313,320
+31,122
| +11% | +$4.07M |
|
828
PUT
3D Systems Corp
DDD
$601M
| $42.7M | 0.02% |
721,200
+525,950
| +269% | +$39.2M |
|
829
Illumina
ILMN
$29.1B
| $42.5M | 0.02% |
293,989
-82,212
| -22% | -$12.1M |
|
830
Charter Communications
CHTR
$18.7B
| $42.4M | 0.02% |
343,824
-10,180
| -3% | -$1.33M |
|
831
The Mosaic Company
MOS
$6.92B
| $42.3M | 0.02% |
846,809
-426,505
| -33% | -$20.3M |
|
832
Sony
SONY
$138B
| $42.3M | 0.02% |
11,069,015
+2,572,810
| +30% | +$8.88M |
|
833
JB Hunt Transport Services
JBHT
$26.5B
| $42.3M | 0.02% |
588,319
-109,450
| -16% | -$8.08M |
|
|
CAA
834
DELISTED
CalAtlantic Group, Inc.
CAA
| $42.2M | 0.02% |
1,016,503
+32,203
| +3% | +$1.39M |
|
|
RSX
835
DELISTED
VanEck Russia ETF
RSX
| $42.1M | 0.02% |
1,756,011
+1,026,374
| +141% | +$25.7M |
|
836
CALL
Qualcomm
QCOM
$173B
| $42M | 0.02% |
533,100
-273,600
| -34% | -$20.6M |
|
837
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $42M | 0.02% |
1,311,508
+15,709
| +1% | +$498K |
|
838
CALL
Merck
MRK
$334B
| $42M | 0.02% |
775,101
+6,917
| +0.9% | +$358K |
|
|
BEAV
839
DELISTED
B/E Aerospace Inc
BEAV
| $42M | 0.02% |
668,102
-14,912
| -2% | -$902K |
|
|
CEM
840
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $41.9M | 0.02% |
315,012
-14,437
| -4% | -$1.89M |
|
|
EEP
841
DELISTED
Enbridge Energy Partners
EEP
| $41.8M | 0.02% |
1,526,258
-713,571
| -32% | -$20M |
|
842
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $41.8M | 0.02% |
1,769,400
+274,600
| +18% | +$6.31M |
|
|
P
843
DELISTED
Pandora Media Inc
P
| $41.8M | 0.02% |
1,378,596
+747,046
| +118% | +$25.9M |
|
|
DCP
844
DELISTED
DCP Midstream, LP
DCP
| $41.8M | 0.02% |
833,348
+173,437
| +26% | +$8.58M |
|
|
MNDT
845
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41.6M | 0.02% |
674,908
+529,173
| +363% | +$37.5M |
|
846
PUT
HP
HPQ
$28.6B
| $41.5M | 0.02% |
2,824,505
-1,971,671
| -41% | -$26.5M |
|
847
Celanese
CE
$4.86B
| $41.5M | 0.02% |
747,260
+27,890
| +4% | +$1.49M |
|
848
CALL
Cheniere Energy
LNG
$55B
| $41.3M | 0.02% |
746,600
+100,600
| +16% | +$4.82M |
|
849
CALL
Amgen
AMGN
$226B
| $41.2M | 0.02% |
334,200
+7,500
| +2% | +$910K |
|
850
CALL
IBM
IBM
$223B
| $41.2M | 0.02% |
223,739
-610,132
| -73% | -$107M |
|
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.