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 | |
|---|---|---|---|---|---|---|
901
CALL
McKesson
MCK
$102B
| $37.8M | 0.01% |
214,000
+117,400
| +122% | +$20.5M |
|
|
ATCO
902
DELISTED
Atlas Corp.
ATCO
| $37.7M | 0.01% |
1,709,058
+332,161
| +24% | +$7.42M |
|
|
SHLD
903
DELISTED
Sears Holding Corporation
SHLD
| $37.7M | 0.01% |
1,046,250
+245,971
| +31% | +$7.75M |
|
|
MLU
904
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $37.7M | 0.01% |
1,228,994
+407,655
| +50% | +$12.4M |
|
905
3D Systems Corp
DDD
$603M
| $37.7M | 0.01% |
637,358
-256,958
| -29% | -$19.2M |
|
|
BRCM
906
DELISTED
BROADCOM CORP CL-A
BRCM
| $37.7M | 0.01% |
1,197,087
-337,296
| -22% | -$10.2M |
|
907
DTE Energy
DTE
$28.9B
| $37.6M | 0.01% |
595,138
+200,162
| +51% | +$11.8M |
|
908
PUT
Altria Group
MO
$109B
| $37.6M | 0.01% |
1,005,200
-1,071,500
| -52% | -$38.9M |
|
909
BioMarin Pharmaceuticals
BMRN
$13.6B
| $37.5M | 0.01% |
549,454
+32,245
| +6% | +$2.38M |
|
910
PG&E
PCG
$38.5B
| $37.3M | 0.01% |
862,366
-215,559
| -20% | -$9.14M |
|
|
SPLK
911
DELISTED
Splunk Inc
SPLK
| $37.2M | 0.01% |
519,690
-127,075
| -20% | -$10.4M |
|
|
LVLT
912
DELISTED
Level 3 Communications Inc
LVLT
| $37.1M | 0.01% |
948,201
+304,682
| +47% | +$11M |
|
913
IPG Photonics
IPGP
$3.71B
| $37.1M | 0.01% |
521,521
-116,596
| -18% | -$8.19M |
|
914
NetApp
NTAP
$39.6B
| $36.5M | 0.01% |
989,723
-61,204
| -6% | -$2.47M |
|
915
Lithia Motors
LAD
$8.32B
| $36.4M | 0.01% |
547,106
-282,645
| -34% | -$17.7M |
|
916
CALL
Ford
F
$55.4B
| $36.3M | 0.01% |
2,325,800
+614,400
| +36% | +$9.51M |
|
917
BlackRock Health Sciences Trust
BME
$577M
| $36.2M | 0.01% |
978,243
+7,135
| +0.7% | +$263K |
|
918
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $36.2M | 0.01% |
1,034,648
+226,898
| +28% | +$7.67M |
|
919
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $36M | 0.01% |
1,218,990
+305,150
| +33% | +$8.71M |
|
920
Cameco
CCJ
$43.1B
| $36M | 0.01% |
1,570,009
+1,328,169
| +549% | +$29.6M |
|
921
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $36M | 0.01% |
768,072
-3,344
| -0.4% | -$158K |
|
922
Brookfield
BN
$110B
| $35.9M | 0.01% |
3,752,176
+109,569
| +3% | +$998K |
|
923
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $35.9M | 0.01% |
455,100
+444,000
| +4,000% | +$37M |
|
924
Equity Residential
EQR
$24.2B
| $35.8M | 0.01% |
616,740
+229,519
| +59% | +$12.9M |
|
925
CALL
Kinder Morgan
KMI
$70.7B
| $35.7M | 0.01% |
1,099,900
+999,100
| +991% | +$33.5M |
|
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.