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 | |
|---|---|---|---|---|---|---|
|
GTAT
1076
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $27.2M | 0.01% |
1,593,447
+246,916
| +18% | +$3.18M |
|
|
APLP
1077
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $27.1M | 0.01% |
950,792
+30,755
| +3% | +$907K |
|
1078
PUT
iShares Silver Trust
SLV
$31.3B
| $27.1M | 0.01% |
1,422,300
-871,500
| -38% | -$17.1M |
|
1079
CALL
SBA Communications
SBAC
$19.8B
| $27M | 0.01% |
296,900
+21,900
| +8% | +$2.03M |
|
1080
Murphy Oil
MUR
$4.99B
| $26.9M | 0.01% |
428,654
-23,321
| -5% | -$1.4M |
|
1081
CALL
UnitedHealth
UNH
$358B
| $26.9M | 0.01% |
328,500
+199,200
| +154% | +$15M |
|
1082
Brookdale Senior Living
BKD
$3B
| $26.9M | 0.01% |
802,912
-76,525
| -9% | -$2.32M |
|
1083
Liberty Global Class C
LBTYK
$3.46B
| $26.8M | 0.01% |
815,160
+564,282
| +225% | +$18.9M |
|
1084
State Street SPDR S&P Insurance ETF
KIE
$681M
| $26.7M | 0.01% |
1,286,874
+163,137
| +15% | +$3.31M |
|
1085
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $26.6M | 0.01% |
269,328
-45,289
| -14% | -$4.32M |
|
1086
CenterPoint Energy
CNP
$26.7B
| $26.6M | 0.01% |
1,123,520
-382,146
| -25% | -$8.98M |
|
1087
CBRE Group
CBRE
$42.7B
| $26.6M | 0.01% |
970,032
+353,968
| +57% | +$9.54M |
|
|
SHLD
1088
PUT
DELISTED
Sears Holding Corporation
SHLD
| $26.6M | 0.01% |
738,115
+274,789
| +59% | +$8.66M |
|
1089
McCormick & Company Non-Voting
MKC
$14.6B
| $26.6M | 0.01% |
741,046
+157,526
| +27% | +$5.3M |
|
1090
Humana
HUM
$46.2B
| $26.6M | 0.01% |
235,659
+11,689
| +5% | +$1.22M |
|
|
TWO
1091
Two Harbors Investment
TWO
$1.27B
| $26.5M | 0.01% |
323,628
+24,040
| +8% | +$1.94M |
|
1092
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $26.5M | 0.01% |
850,979
+90,623
| +12% | +$2.78M |
|
1093
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $26.5M | 0.01% |
781,218
-220,872
| -22% | -$7.39M |
|
1094
CALL
GE Aerospace
GE
$374B
| $26.5M | 0.01% |
213,274
-370,312
| -63% | -$45.7M |
|
1095
ING
ING
$102B
| $26.5M | 0.01% |
1,856,559
+197,786
| +12% | +$2.78M |
|
1096
Banco Bradesco
BBD
$34.3B
| $26.4M | 0.01% |
4,934,413
-3,736,275
| -43% | -$16.9M |
|
|
MXIM
1097
DELISTED
Maxim Integrated Products
MXIM
| $26.4M | 0.01% |
797,688
+331,001
| +71% | +$10.2M |
|
|
NUVA
1098
DELISTED
NuVasive, Inc.
NUVA
| $26.4M | 0.01% |
687,013
-115,991
| -14% | -$4.26M |
|
|
CHU
1099
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $26.3M | 0.01% |
1,999,355
+692,994
| +53% | +$9.11M |
|
1100
Fomento Económico Mexicano
FMX
$40B
| $26.3M | 0.01% |
281,810
-147,533
| -34% | -$13.2M |
|
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.