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 | 7.89% |
| 2 | Energy | 7.23% |
| 3 | Technology | 6.92% |
| 4 | Healthcare | 6.91% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
State Street SPDR S&P China ETF
GXC
$469M
| $26.2M | 0.01% |
360,901
-28,165
| -7% | -$2.05M |
|
|
VSI
1102
DELISTED
Vitamin Shoppe Inc.
VSI
| $26.2M | 0.01% |
551,947
+476,767
| +634% | +$21.8M |
|
1103
Coca-Cola Europacific Partners
CCEP
$47.3B
| $26.2M | 0.01% |
547,779
+8,909
| +2% | +$406K |
|
1104
Jabil
JBL
$38.8B
| $26.2M | 0.01% |
1,453,030
-825,450
| -36% | -$14.9M |
|
1105
Aon
AON
$75.7B
| $26.1M | 0.01% |
310,266
-39,554
| -11% | -$3.29M |
|
1106
Invesco Large Cap Value ETF
PWV
$1.79B
| $26.1M | 0.01% |
897,050
-195,559
| -18% | -$5.5M |
|
1107
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $26M | 0.01% |
1,778,550
+489,195
| +38% | +$7.08M |
|
1108
O-I Glass
OI
$1.05B
| $26M | 0.01% |
769,433
-40,957
| -5% | -$1.36M |
|
1109
Vulcan Materials
VMC
$36.3B
| $26M | 0.01% |
390,919
+6,412
| +2% | +$409K |
|
|
QIHU
1110
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $26M | 0.01% |
260,813
+84,896
| +48% | +$8.47M |
|
1111
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $25.9M | 0.01% |
331,257
-8,715
| -3% | -$670K |
|
|
MDAS
1112
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $25.9M | 0.01% |
1,046,732
+103,286
| +11% | +$2.33M |
|
|
CCEC
1113
Capital Clean Energy Carriers
CCEC
$1.36B
| $25.8M | 0.01% |
337,120
-25,160
| -7% | -$1.84M |
|
|
BRSL
1114
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $25.8M | 0.01% |
1,837,500
+381,300
| +26% | +$5.9M |
|
1115
Marriott International
MAR
$92.5B
| $25.8M | 0.01% |
460,714
-58,927
| -11% | -$3.05M |
|
1116
PUT
3M
MMM
$94.2B
| $25.8M | 0.01% |
227,479
-97,713
| -30% | -$10.9M |
|
1117
Bath & Body Works
BBWI
$3.76B
| $25.8M | 0.01% |
561,861
-189,462
| -25% | -$8.56M |
|
1118
AES
AES
$10.5B
| $25.8M | 0.01% |
1,805,541
+204,171
| +13% | +$2.88M |
|
|
CMLP
1119
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $25.8M | 0.01% |
1,143,413
-1,289,814
| -53% | -$29.7M |
|
1120
Atmos Energy
ATO
$28.7B
| $25.8M | 0.01% |
546,677
+53,681
| +11% | +$2.47M |
|
1121
Vanguard Total World Stock ETF
VT
$81.9B
| $25.6M | 0.01% |
429,755
-122,638
| -22% | -$7.19M |
|
1122
SL Green Realty
SLG
$4.08B
| $25.6M | 0.01% |
262,796
+29,400
| +13% | +$2.73M |
|
1123
CALL
Agilent Technologies
A
$41.9B
| $25.6M | 0.01% |
639,166
+345,167
| +117% | +$14.2M |
|
|
TYG
1124
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $25.6M | 0.01% |
139,537
-28,300
| -17% | -$5.09M |
|
1125
CALL
PepsiCo
PEP
$192B
| $25.5M | 0.01% |
305,900
+26,000
| +9% | +$2.11M |
|
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 Energy and Technology.
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.