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 | |
|---|---|---|---|---|---|---|
976
The GEO Group
GEO
$4.14B
| $32M | 0.01% |
1,487,187
-38,780
| -3% | -$839K |
|
977
Verisk Analytics
VRSK
$23.5B
| $31.9M | 0.01% |
532,620
+114,812
| +27% | +$7.27M |
|
978
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $31.9M | 0.01% |
1,312,090
-72,589
| -5% | -$1.72M |
|
979
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $31.8M | 0.01% |
289,322
-37,700
| -12% | -$4.15M |
|
980
Teleflex
TFX
$5.82B
| $31.6M | 0.01% |
294,405
-83,622
| -22% | -$8.23M |
|
|
TNH
981
DELISTED
Terra Nitrogen
TNH
| $31.5M | 0.01% |
206,694
-3,618
| -2% | -$576K |
|
982
United Airlines
UAL
$40.6B
| $31.5M | 0.01% |
704,710
-501,665
| -42% | -$22.6M |
|
983
Avery Dennison
AVY
$13.6B
| $31.3M | 0.01% |
618,456
+80,902
| +15% | +$4.04M |
|
984
PUT
Home Depot
HD
$341B
| $31.3M | 0.01% |
395,300
-510,900
| -56% | -$40.6M |
|
985
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $31.2M | 0.01% |
796,534
-404,057
| -34% | -$15.9M |
|
986
RPM International
RPM
$14.7B
| $31.2M | 0.01% |
746,618
-34,470
| -4% | -$1.42M |
|
987
AGNC Investment
AGNC
$13B
| $31.2M | 0.01% |
1,449,613
-256,826
| -15% | -$5.52M |
|
988
iShares US Energy ETF
IYE
$1.8B
| $31.1M | 0.01% |
610,888
-21,755
| -3% | -$1.07M |
|
989
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $31.1M | 0.01% |
339,845
-271,461
| -44% | -$24.9M |
|
990
Motorola Solutions
MSI
$77.7B
| $31.1M | 0.01% |
483,662
+28,388
| +6% | +$1.85M |
|
991
Ciena
CIEN
$61.2B
| $31.1M | 0.01% |
1,365,738
+341,883
| +33% | +$8.04M |
|
|
INVX
992
Innovex International
INVX
$2.13B
| $31.1M | 0.01% |
277,029
-61,766
| -18% | -$6.4M |
|
993
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $31M | 0.01% |
638,629
-179,719
| -22% | -$8.44M |
|
994
PUT
Eli Lilly
LLY
$1.08T
| $30.9M | 0.01% |
524,700
+32,100
| +7% | +$1.79M |
|
|
WLL
995
DELISTED
Whiting Petroleum Corporation
WLL
| $30.9M | 0.01% |
1,483
+520
| +54% | +$9.85M |
|
996
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $30.9M | 0.01% |
2,035,086
-79,392
| -4% | -$1.19M |
|
997
CALL
eBay
EBAY
$45.5B
| $30.9M | 0.01% |
1,327,234
-408,672
| -24% | -$9.49M |
|
998
Manulife Financial
MFC
$72.6B
| $30.8M | 0.01% |
1,596,117
+247,176
| +18% | +$4.73M |
|
999
PUT
Cheniere Energy
LNG
$55.4B
| $30.7M | 0.01% |
555,100
+1,900
| +0.3% | +$91.1K |
|
|
NRF
1000
DELISTED
NorthStar Realty Finance Corp.
NRF
| $30.7M | 0.01% |
968,412
+580,781
| +150% | +$17.1M |
|
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.