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 | |
|---|---|---|---|---|---|---|
1276
Reliance Steel & Aluminium
RS
$21.6B
| $20.3M | 0.01% |
286,801
-106,861
| -27% | -$7.63M |
|
1277
PUT
Cummins
CMI
$87.4B
| $20.3M | 0.01% |
136,000
-256,000
| -65% | -$35.6M |
|
|
DD
1278
PUT
DELISTED
Du Pont De Nemours E I
DD
| $20.2M | 0.01% |
316,532
-264,092
| -45% | -$16.2M |
|
|
BGB
1279
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $20.2M | 0.01% |
1,137,388
+402,850
| +55% | +$7.28M |
|
|
DNKN
1280
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.1M | 0.01% |
400,355
-31,301
| -7% | -$1.54M |
|
1281
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $20.1M | 0.01% |
667,280
-46,612
| -7% | -$1.4M |
|
|
MFA
1282
MFA Financial
MFA
$931M
| $20.1M | 0.01% |
647,161
-430,124
| -40% | -$12.9M |
|
1283
Santander
BSBR
$43.6B
| $20.1M | 0.01% |
3,758,792
-2,142,292
| -36% | -$10.4M |
|
1284
Workday
WDAY
$49B
| $20M | 0.01% |
219,159
-117,438
| -35% | -$11.2M |
|
1285
PUT
Netflix
NFLX
$326B
| $20M | 0.01% |
3,983,000
-9,849,000
| -71% | -$56.4M |
|
|
CA
1286
DELISTED
CA, Inc.
CA
| $20M | 0.01% |
645,380
+34,476
| +6% | +$1.12M |
|
|
BRE
1287
DELISTED
BRE PROPERTIES INC CL A
BRE
| $20M | 0.01% |
318,332
+186,883
| +142% | +$11.2M |
|
1288
Kroger
KR
$35B
| $19.9M | 0.01% |
910,814
+81,846
| +10% | +$1.63M |
|
1289
Graphic Packaging
GPK
$3.43B
| $19.9M | 0.01% |
1,955,936
-85,198
| -4% | -$841K |
|
|
PMC
1290
DELISTED
PharMerica Corporation
PMC
| $19.9M | 0.01% |
710,121
-145,871
| -17% | -$3.58M |
|
1291
PUT
Micron Technology
MU
$1.08T
| $19.8M | 0.01% |
838,600
-1,560,100
| -65% | -$37.1M |
|
1292
Enpro
NPO
$7.19B
| $19.8M | 0.01% |
272,846
-365,024
| -57% | -$25.9M |
|
1293
CNA Financial
CNA
$13.9B
| $19.8M | 0.01% |
463,879
+55,301
| +14% | +$2.3M |
|
1294
Community Health Systems
CYH
$423M
| $19.8M | 0.01% |
610,738
+135,062
| +28% | +$4.46M |
|
1295
Navios Maritime Partners
NMM
$2.33B
| $19.7M | 0.01% |
67,497
-6,554
| -9% | -$1.8M |
|
|
IMVP
1296
Invesco India ETF
IMVP
$107M
| $19.6M | 0.01% |
1,050,785
+493,608
| +89% | +$8.54M |
|
1297
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $19.6M | 0.01% |
430,372
+67,280
| +19% | +$2.99M |
|
1298
Invesco S&P Spin-Off ETF
CSD
$237M
| $19.6M | 0.01% |
432,449
+65,201
| +18% | +$2.92M |
|
1299
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $19.5M | 0.01% |
668,868
-182,526
| -21% | -$5.3M |
|
|
WES
1300
DELISTED
Western Gas Partners Lp
WES
| $19.5M | 0.01% |
294,946
-62,020
| -17% | -$3.86M |
|
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.