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 | |
|---|---|---|---|---|---|---|
1201
NRG Energy
NRG
$26.1B
| $22.6M | 0.01% |
711,070
-44,370
| -6% | -$1.27M |
|
|
NQU
1202
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $22.6M | 0.01% |
1,701,151
-14,240
| -0.8% | -$186K |
|
1203
iShares US Aerospace & Defense ETF
ITA
$15B
| $22.5M | 0.01% |
412,084
+16,450
| +4% | +$885K |
|
|
WWAV
1204
DELISTED
The WhiteWave Foods Company
WWAV
| $22.5M | 0.01% |
787,627
+162,483
| +26% | +$4.3M |
|
1205
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $22.5M | 0.01% |
781,542
+54,793
| +8% | +$1.55M |
|
1206
Northern Trust
NTRS
$34.9B
| $22.5M | 0.01% |
342,499
-1,250
| -0.4% | -$77.6K |
|
|
CEQP
1207
DELISTED
Crestwood Equity Partners LP
CEQP
| $22.4M | 0.01% |
162,183
+27,027
| +20% | +$3.63M |
|
1208
CALL
Valero Energy
VLO
$98.5B
| $22.4M | 0.01% |
422,400
-331,200
| -44% | -$17M |
|
|
AGU
1209
DELISTED
Agrium
AGU
| $22.4M | 0.01% |
229,929
-73,822
| -24% | -$6.76M |
|
1210
PUT
State Street SPDR S&P Retail ETF
XRT
$641M
| $22.4M | 0.01% |
531,400
-653,000
| -55% | -$27.3M |
|
1211
Timken Company
TKR
$9.13B
| $22.3M | 0.01% |
530,502
+79,791
| +18% | +$3.28M |
|
|
WPZ
1212
DELISTED
Williams Partners L.P.
WPZ
| $22.3M | 0.01% |
410,405
+66,788
| +19% | +$3.53M |
|
|
XLIS
1213
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $22.2M | 0.01% |
483,329
+157,707
| +48% | +$7.24M |
|
1214
iShares US Basic Materials ETF
IYM
$1.02B
| $22.2M | 0.01% |
266,322
+102,734
| +63% | +$8.31M |
|
1215
PUT
Trinity Industries
TRN
$2.34B
| $22.2M | 0.01% |
854,235
+849,512
| +17,987% | +$19.6M |
|
1216
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $22.1M | 0.01% |
465,711
+7,827
| +2% | +$356K |
|
1217
Invesco Global Water ETF
PIO
$276M
| $22.1M | 0.01% |
908,107
+37,134
| +4% | +$867K |
|
1218
PUT
VanEck Gold Miners ETF
GDX
$27.6B
| $22.1M | 0.01% |
934,200
-1,921,300
| -67% | -$47.2M |
|
1219
Host Hotels & Resorts
HST
$15.7B
| $22.1M | 0.01% |
1,089,393
+194,442
| +22% | +$3.77M |
|
|
LLL
1220
DELISTED
L3 Technologies, Inc.
LLL
| $22M | 0.01% |
186,108
-96,563
| -34% | -$10.8M |
|
1221
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $21.9M | 0.01% |
2,083,964
-62,382
| -3% | -$627K |
|
|
PDLI
1222
DELISTED
PDL BioPharma, Inc.
PDLI
| $21.9M | 0.01% |
2,636,319
-79,441
| -3% | -$681K |
|
1223
Kohl's
KSS
$2.21B
| $21.9M | 0.01% |
385,531
+60,267
| +19% | +$3.23M |
|
1224
Boston Scientific
BSX
$76B
| $21.9M | 0.01% |
1,619,207
+24,096
| +2% | +$316K |
|
1225
iShares US Consumer Staples ETF
IYK
$1.43B
| $21.8M | 0.01% |
687,591
-399,501
| -37% | -$12.4M |
|
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.