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 | |
|---|---|---|---|---|---|---|
|
DSL
1176
DoubleLine Income Solutions Fund
DSL
$1.24B
| $23.5M | 0.01% |
1,109,489
-61,824
| -5% | -$1.31M |
|
|
CS
1177
DELISTED
Credit Suisse Group
CS
| $23.5M | 0.01% |
726,973
+104,250
| +17% | +$3.27M |
|
|
TUP
1178
DELISTED
Tupperware Brands Corporation
TUP
| $23.5M | 0.01% |
280,896
-34,177
| -11% | -$2.81M |
|
|
TAL
1179
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $23.5M | 0.01% |
548,249
-234,924
| -30% | -$10.5M |
|
1180
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $23.5M | 0.01% |
1,094,857
+470,331
| +75% | +$10.1M |
|
1181
CALL
American Express
AXP
$232B
| $23.5M | 0.01% |
260,800
-105,400
| -29% | -$9.42M |
|
1182
CEMIG Preferred Shares
CIG
$5.64B
| $23.3M | 0.01% |
6,716,152
-1,401,668
| -17% | -$4.12M |
|
1183
HCA Healthcare
HCA
$88.9B
| $23.3M | 0.01% |
443,005
-168,337
| -28% | -$8.38M |
|
1184
CALL
Occidental Petroleum
OXY
$58.3B
| $23.2M | 0.01% |
253,950
-322,840
| -56% | -$28.8M |
|
1185
Kinross Gold
KGC
$32.6B
| $23.2M | 0.01% |
5,599,427
+1,264,976
| +29% | +$6.07M |
|
1186
iShares MSCI ACWI ETF
ACWI
$33.6B
| $23.2M | 0.01% |
398,643
-55,167
| -12% | -$3.13M |
|
1187
CALL
Palo Alto Networks
PANW
$315B
| $23.2M | 0.01% |
+2,026,800
| New | +$23M |
|
1188
Wheaton Precious Metals
WPM
$61B
| $23.1M | 0.01% |
1,015,534
+179,411
| +21% | +$4.23M |
|
|
WFM
1189
CALL
DELISTED
Whole Foods Market Inc
WFM
| $23M | 0.01% |
453,300
+356,200
| +367% | +$19M |
|
1190
CALL
Biogen
BIIB
$30.9B
| $22.9M | 0.01% |
75,000
-86,100
| -53% | -$27.3M |
|
1191
iShares Global Energy ETF
IXC
$2.77B
| $22.9M | 0.01% |
523,067
+3,849
| +0.7% | +$162K |
|
|
CATM
1192
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $22.9M | 0.01% |
588,772
+390,378
| +197% | +$15.8M |
|
1193
CALL
State Street SPDR S&P Retail ETF
XRT
$641M
| $22.8M | 0.01% |
542,400
+299,400
| +123% | +$12.5M |
|
|
CBST
1194
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $22.8M | 0.01% |
312,317
+65,642
| +27% | +$4.89M |
|
1195
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
| $22.8M | 0.01% |
924,965
-255,160
| -22% | -$6.22M |
|
1196
SM Energy
SM
$7.96B
| $22.8M | 0.01% |
320,134
-40,047
| -11% | -$3.13M |
|
|
CELG
1197
CALL
DELISTED
Celgene Corp
CELG
| $22.8M | 0.01% |
326,800
+203,600
| +165% | +$16.1M |
|
1198
Clearway Energy Class C
CWEN
$7.1B
| $22.8M | 0.01% |
1,153,966
+197,552
| +21% | +$3.76M |
|
1199
CALL
ConocoPhillips
COP
$152B
| $22.8M | 0.01% |
324,100
-260,400
| -45% | -$17.4M |
|
1200
iShares Global Industrials ETF
EXI
$1.49B
| $22.7M | 0.01% |
318,471
+9,463
| +3% | +$662K |
|
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.