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 | |
|---|---|---|---|---|---|---|
876
CALL
Walmart Inc
WMT
$921B
| $39.3M | 0.01% |
1,542,300
+140,100
| +10% | +$3.52M |
|
877
PUT
Qualcomm
QCOM
$173B
| $39M | 0.01% |
495,100
-121,000
| -20% | -$9.11M |
|
878
Essex Property Trust
ESS
$18.5B
| $39M | 0.01% |
229,477
+133,039
| +138% | +$21.5M |
|
|
ACAS
879
DELISTED
American Capital Ltd
ACAS
| $39M | 0.01% |
2,469,818
+89,423
| +4% | +$1.38M |
|
880
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $38.9M | 0.01% |
1,055,882
+190,295
| +22% | +$6.77M |
|
881
Cadence Design Systems
CDNS
$89.2B
| $38.9M | 0.01% |
2,502,673
+66,872
| +3% | +$992K |
|
|
NBIS
882
Nebius Group N.V.
NBIS
$69.3B
| $38.9M | 0.01% |
1,287,244
+718,704
| +126% | +$26.5M |
|
883
Knowles
KN
$3.23B
| $38.9M | 0.01% |
+1,230,682
| New | +$38.2M |
|
884
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $38.7M | 0.01% |
3,477,761
-257,275
| -7% | -$2.82M |
|
885
American Airlines Group
AAL
$9.97B
| $38.6M | 0.01% |
1,054,629
-684,013
| -39% | -$23.3M |
|
886
PUT
Occidental Petroleum
OXY
$57.7B
| $38.6M | 0.01% |
422,624
-732,730
| -63% | -$65.5M |
|
887
Nokia
NOK
$59B
| $38.5M | 0.01% |
5,251,770
+249,431
| +5% | +$1.87M |
|
888
Amphenol
APH
$204B
| $38.5M | 0.01% |
3,359,864
-757,616
| -18% | -$8.44M |
|
889
Baytex Energy
BTE
$3B
| $38.5M | 0.01% |
935,444
+633,087
| +209% | +$23.9M |
|
890
CALL
Walt Disney
DIS
$181B
| $38.5M | 0.01% |
480,200
+38,200
| +9% | +$2.96M |
|
891
ManpowerGroup
MAN
$2.75B
| $38.3M | 0.01% |
486,240
+196,814
| +68% | +$15.6M |
|
|
TW
892
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $38.3M | 0.01% |
335,611
+73,369
| +28% | +$8.54M |
|
|
893
CALL
RTX Corp
RTX
$297B
| $38.2M | 0.01% |
520,080
+167,004
| +47% | +$12M |
|
894
iShares US Medical Devices ETF
IHI
$3.48B
| $38.2M | 0.01% |
2,321,574
+702,168
| +43% | +$11.3M |
|
895
Crown Castle
CCI
$32.2B
| $38.1M | 0.01% |
516,175
+75,358
| +17% | +$5.53M |
|
896
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $37.9M | 0.01% |
622,743
-57,104
| -8% | -$3.48M |
|
|
OKS
897
DELISTED
Oneok Partners LP
OKS
| $37.9M | 0.01% |
707,065
+146,574
| +26% | +$7.78M |
|
898
Kimco Realty
KIM
$16.4B
| $37.9M | 0.01% |
1,730,141
+52,813
| +3% | +$1.12M |
|
899
Labcorp
LH
$26.2B
| $37.8M | 0.01% |
448,139
-89,769
| -17% | -$7.16M |
|
|
LNCO
900
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $37.8M | 0.01% |
1,397,711
+514,024
| +58% | +$15.7M |
|
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.