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 | |
|---|---|---|---|---|---|---|
|
FL
926
DELISTED
Foot Locker
FL
| $35.7M | 0.01% |
759,547
-142,698
| -16% | -$5.92M |
|
927
CALL
Morgan Stanley
MS
$343B
| $35.4M | 0.01% |
1,135,700
-526,600
| -32% | -$16.3M |
|
928
Ares Capital
ARCC
$14.3B
| $35.4M | 0.01% |
2,006,422
+101,121
| +5% | +$1.8M |
|
929
Telefônica Brasil
VIV
$18.5B
| $35.3M | 0.01% |
1,661,421
+388,865
| +31% | +$7.46M |
|
930
CALL
Gilead Sciences
GILD
$168B
| $35.3M | 0.01% |
497,600
-161,600
| -25% | -$12.7M |
|
931
Lam Research
LRCX
$422B
| $35.3M | 0.01% |
6,410,120
+1,131,330
| +21% | +$6.01M |
|
932
Molina Healthcare
MOH
$10.8B
| $35.1M | 0.01% |
935,761
+7,937
| +0.9% | +$292K |
|
933
Seagate
STX
$209B
| $34.9M | 0.01% |
621,402
-313,953
| -34% | -$16.8M |
|
934
CALL
Dollar Tree
DLTR
$24.7B
| $34.8M | 0.01% |
667,400
+652,000
| +4,234% | +$34.7M |
|
935
Dollar General
DG
$26.4B
| $34.8M | 0.01% |
626,339
+290,781
| +87% | +$16.9M |
|
|
DFT
936
DELISTED
DuPont Fabros Technology Inc.
DFT
| $34.7M | 0.01% |
1,440,184
+208,931
| +17% | +$5.25M |
|
|
EA
937
CALL
DELISTED
Electronic Arts
EA
| $34.6M | 0.01% |
1,193,300
+1,174,900
| +6,385% | +$31.5M |
|
938
Centene
CNC
$33.1B
| $34.5M | 0.01% |
2,219,716
+1,223,752
| +123% | +$18.9M |
|
939
Vertex Pharmaceuticals
VRTX
$133B
| $34.5M | 0.01% |
488,253
+22,902
| +5% | +$1.81M |
|
|
DCH
940
Dauch Corp
DCH
$1.61B
| $34.5M | 0.01% |
1,863,123
-254,003
| -12% | -$4.89M |
|
941
Ameriprise Financial
AMP
$49.9B
| $34.5M | 0.01% |
313,085
-361
| -0.1% | -$39.5K |
|
|
NFJ
942
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $34.3M | 0.01% |
1,865,277
+230,360
| +14% | +$4.15M |
|
943
International Flavors & Fragrances
IFF
$21.4B
| $34.2M | 0.01% |
357,784
+53,069
| +17% | +$4.77M |
|
|
TYC
944
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $34.2M | 0.01% |
770,496
-170,475
| -18% | -$7.44M |
|
|
WFT
945
DELISTED
Weatherford International plc
WFT
| $34.2M | 0.01% |
1,969,147
+190,793
| +11% | +$2.92M |
|
|
EA
946
PUT
DELISTED
Electronic Arts
EA
| $34.2M | 0.01% |
1,178,300
+1,120,900
| +1,953% | +$30M |
|
947
Chipotle Mexican Grill
CMG
$41.3B
| $34.1M | 0.01% |
3,000,900
-10,950
| -0.4% | -$121K |
|
948
Campbell Soup
CPB
$6.74B
| $34M | 0.01% |
758,402
-95,124
| -11% | -$4.07M |
|
949
Oceaneering
OII
$5.08B
| $34M | 0.01% |
473,396
+48,115
| +11% | +$3.45M |
|
950
Nabors Industries
NBR
$1.33B
| $33.9M | 0.01% |
27,538
+5,242
| +24% | +$5.23M |
|
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.