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 | |
|---|---|---|---|---|---|---|
1126
PUT
Freeport-McMoran
FCX
$93.6B
| $25.5M | 0.01% |
771,300
-1,134,100
| -60% | -$37.7M |
|
1127
Expeditors International
EXPD
$24B
| $25.5M | 0.01% |
643,455
+112,528
| +21% | +$4.62M |
|
1128
iShares Morningstar Growth ETF
ILCG
$3.3B
| $25.5M | 0.01% |
1,279,080
-226,930
| -15% | -$4.54M |
|
|
BCR
1129
DELISTED
CR Bard Inc.
BCR
| $25.4M | 0.01% |
171,829
-30,733
| -15% | -$4.25M |
|
1130
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $25.4M | 0.01% |
293,043
+23,175
| +9% | +$1.97M |
|
1131
Equinor
EQNR
$96.3B
| $25.3M | 0.01% |
898,102
+242,694
| +37% | +$6.26M |
|
|
BSCG
1132
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $25.3M | 0.01% |
1,130,412
-28,136
| -2% | -$629K |
|
1133
CALL
Capri Holdings
CPRI
$1.77B
| $25.2M | 0.01% |
270,700
+16,500
| +6% | +$1.49M |
|
1134
PUT
Amgen
AMGN
$226B
| $25.2M | 0.01% |
204,600
-124,400
| -38% | -$15.1M |
|
|
BSCH
1135
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $25.2M | 0.01% |
1,103,258
+90,393
| +9% | +$2.06M |
|
1136
ATI
ATI
$31.4B
| $25M | 0.01% |
664,664
-50,508
| -7% | -$1.7M |
|
1137
Bunge Global
BG
$21.5B
| $25M | 0.01% |
314,749
+12,388
| +4% | +$975K |
|
1138
Federal Realty Investment Trust
FRT
$10.3B
| $24.9M | 0.01% |
217,148
+38,291
| +21% | +$4.18M |
|
|
AGN
1139
CALL
DELISTED
Allergan Inc
AGN
| $24.9M | 0.01% |
200,500
-26,000
| -11% | -$3.17M |
|
1140
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
| $24.8M | 0.01% |
520,033
+15,487
| +3% | +$733K |
|
1141
VanEck Semiconductor ETF
SMH
$72.5B
| $24.8M | 0.01% |
1,087,866
+1,040,344
| +2,189% | +$22.4M |
|
1142
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $24.8M | 0.01% |
419,125
-57,926
| -12% | -$3.4M |
|
1143
Groupon
GRPN
$894M
| $24.7M | 0.01% |
157,324
-3,095
| -2% | -$601K |
|
1144
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $24.5M | 0.01% |
1,025,984
-41,827
| -4% | -$973K |
|
1145
Patterson-UTI
PTEN
$4.16B
| $24.5M | 0.01% |
772,319
-53,659
| -6% | -$1.49M |
|
1146
Fastenal
FAST
$59.9B
| $24.4M | 0.01% |
1,982,920
-241,012
| -11% | -$2.82M |
|
1147
UGI
UGI
$7.53B
| $24.4M | 0.01% |
802,707
-261,963
| -25% | -$7.54M |
|
1148
Trimble
TRMB
$13.4B
| $24.3M | 0.01% |
625,112
+262,406
| +72% | +$9.44M |
|
1149
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $24.2M | 0.01% |
814,552
+78,184
| +11% | +$2.32M |
|
|
SIRO
1150
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $24.2M | 0.01% |
323,473
-11,587
| -3% | -$826K |
|
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.