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 | |
|---|---|---|---|---|---|---|
1151
Equifax
EFX
$21.2B
| $24.1M | 0.01% |
354,838
+114,882
| +48% | +$8.03M |
|
|
GRA
1152
DELISTED
W.R. Grace & Co.
GRA
| $24.1M | 0.01% |
243,121
+121,188
| +99% | +$11.9M |
|
1153
CALL
Lumen
LUMN
$6.6B
| $24.1M | 0.01% |
733,100
+452,900
| +162% | +$13.9M |
|
1154
Prudential
PUK
$34.5B
| $24M | 0.01% |
582,434
-2,929
| -0.5% | -$125K |
|
|
BRFS
1155
DELISTED
BRF SA
BRFS
| $24M | 0.01% |
1,202,284
+292,937
| +32% | +$5.36M |
|
|
GGP
1156
DELISTED
GGP Inc.
GGP
| $24M | 0.01% |
1,090,541
+83,896
| +8% | +$1.78M |
|
1157
TransAlta
TAC
$3.92B
| $23.9M | 0.01% |
2,056,206
+79,132
| +4% | +$978K |
|
1158
Equity Lifestyle Properties
ELS
$12.4B
| $23.9M | 0.01% |
1,176,702
+69,590
| +6% | +$1.37M |
|
1159
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $23.9M | 0.01% |
175,800
+154,300
| +718% | +$20.9M |
|
|
AGN
1160
PUT
DELISTED
Allergan Inc
AGN
| $23.9M | 0.01% |
192,600
+166,400
| +635% | +$20.3M |
|
1161
CALL
Applied Materials
AMAT
$424B
| $23.9M | 0.01% |
1,170,200
-175,300
| -13% | -$3.22M |
|
1162
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| $23.9M | 0.01% |
52,036
-13,548
| -21% | -$5.81M |
|
|
BBBY
1163
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.9M | 0.01% |
346,931
+48,990
| +16% | +$3.32M |
|
1164
Sun Life Financial
SLF
$44.4B
| $23.9M | 0.01% |
689,024
+157,493
| +30% | +$5.42M |
|
|
DTV
1165
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.8M | 0.01% |
311,800
+136,100
| +77% | +$9.98M |
|
1166
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $23.8M | 0.01% |
371,933
-91,792
| -20% | -$5.76M |
|
1167
Adeia
ADEA
$3.16B
| $23.7M | 0.01% |
3,792,852
+798,654
| +27% | +$4.35M |
|
1168
iShares Global Healthcare ETF
IXJ
$4.23B
| $23.7M | 0.01% |
520,268
+40,896
| +9% | +$1.82M |
|
|
KSU
1169
DELISTED
Kansas City Southern
KSU
| $23.7M | 0.01% |
232,034
-58,186
| -20% | -$6M |
|
1170
iShares US Healthcare Providers ETF
IHF
$1.26B
| $23.7M | 0.01% |
1,197,695
+12,110
| +1% | +$229K |
|
|
PPS
1171
DELISTED
Post Properties
PPS
| $23.7M | 0.01% |
482,184
+24,424
| +5% | +$1.16M |
|
1172
Globe Life
GL
$13.8B
| $23.6M | 0.01% |
449,631
-60,939
| -12% | -$3.13M |
|
1173
iShares Latin America 40 ETF
ILF
$3.69B
| $23.6M | 0.01% |
644,741
+60,282
| +10% | +$2.06M |
|
1174
First Trust Europe AlphaDEX Fund
FEP
$534M
| $23.6M | 0.01% |
658,023
+353,840
| +116% | +$12.2M |
|
1175
Alcoa
AA
$13.1B
| $23.6M | 0.01% |
761,598
-758,614
| -50% | -$21.1M |
|
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 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.