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 | |
|---|---|---|---|---|---|---|
851
Albemarle
ALB
$15.1B
| $41.2M | 0.02% |
619,624
-39,684
| -6% | -$2.57M |
|
852
Newmont
NEM
$120B
| $41.1M | 0.02% |
1,755,306
-831,908
| -32% | -$19.8M |
|
|
SIVB
853
DELISTED
SVB Financial Group
SIVB
| $41.1M | 0.02% |
319,294
+59,005
| +23% | +$6.89M |
|
854
D.R. Horton
DHI
$40.8B
| $40.8M | 0.02% |
1,886,397
+223,735
| +13% | +$5.06M |
|
855
PUT
ConocoPhillips
COP
$150B
| $40.8M | 0.02% |
579,500
-251,400
| -30% | -$16.8M |
|
856
NGL Energy Partners
NGL
$2.12B
| $40.7M | 0.02% |
1,085,142
+203,362
| +23% | +$7.29M |
|
857
PUT
American Express
AXP
$232B
| $40.6M | 0.02% |
451,000
-136,500
| -23% | -$12.2M |
|
858
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $40.6M | 0.02% |
811,236
+15,755
| +2% | +$789K |
|
859
Ovintiv
OVV
$17.5B
| $40.6M | 0.02% |
379,580
+198,169
| +109% | +$18.8M |
|
860
iShares Global 100 ETF
IOO
$9.46B
| $40.6M | 0.02% |
1,042,160
-91,148
| -8% | -$3.46M |
|
861
FirstEnergy
FE
$27.1B
| $40.5M | 0.02% |
1,190,630
+449,863
| +61% | +$14.2M |
|
862
PUT
Oracle
ORCL
$450B
| $40.4M | 0.02% |
988,500
-289,800
| -23% | -$11M |
|
|
CLR
863
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.4M | 0.02% |
650,710
+364,254
| +127% | +$20.8M |
|
864
Stratasys
SSYS
$767M
| $40.4M | 0.02% |
380,942
+183,942
| +93% | +$22M |
|
865
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $40.4M | 0.02% |
245,700
+28,400
| +13% | +$4.59M |
|
866
RLJ Lodging Trust
RLJ
$1.66B
| $40.2M | 0.01% |
1,502,829
+63,067
| +4% | +$1.61M |
|
|
ANDV
867
DELISTED
Andeavor
ANDV
| $39.9M | 0.01% |
788,776
+144,073
| +22% | +$7.49M |
|
868
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $39.9M | 0.01% |
947,248
+153,965
| +19% | +$6.32M |
|
|
SVC
869
Service Properties Trust
SVC
$1.06B
| $39.7M | 0.01% |
278,735
+34,979
| +14% | +$4.65M |
|
870
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $39.7M | 0.01% |
588,059
+148,337
| +34% | +$10.6M |
|
|
DISH
871
DELISTED
DISH Network Corp.
DISH
| $39.7M | 0.01% |
638,156
-24,803
| -4% | -$1.44M |
|
872
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $39.7M | 0.01% |
1,680,800
-28,300
| -2% | -$695K |
|
873
CMS Energy
CMS
$22B
| $39.7M | 0.01% |
1,354,981
-380,976
| -22% | -$10.6M |
|
874
Rayonier
RYN
$6.47B
| $39.4M | 0.01% |
1,266,138
-165,133
| -12% | -$4.97M |
|
875
SAP
SAP
$242B
| $39.3M | 0.01% |
483,420
-358,089
| -43% | -$28.4M |
|
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.