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 | |
|---|---|---|---|---|---|---|
|
COL
1351
DELISTED
Rockwell Collins
COL
| $18M | 0.01% |
225,935
+73,310
| +48% | +$5.76M |
|
1352
iShares US Utilities ETF
IDU
$1.39B
| $18M | 0.01% |
345,172
+120,786
| +54% | +$5.99M |
|
1353
PUT
EOG Resources
EOG
$74.9B
| $18M | 0.01% |
183,200
-91,200
| -33% | -$8.12M |
|
|
TTM
1354
DELISTED
Tata Motors Limited
TTM
| $18M | 0.01% |
507,195
+243,498
| +92% | +$7.69M |
|
|
WMGI
1355
DELISTED
Wright Medical Group Inc
WMGI
| $18M | 0.01% |
577,972
+52,333
| +10% | +$1.65M |
|
1356
Infosys
INFY
$49.1B
| $17.9M | 0.01% |
2,640,040
+78,984
| +3% | +$574K |
|
1357
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $17.8M | 0.01% |
279,100
-164,900
| -37% | -$10.3M |
|
|
BHI
1358
CALL
DELISTED
Baker Hughes
BHI
| $17.8M | 0.01% |
274,500
+80,300
| +41% | +$4.75M |
|
1359
Travel + Leisure Co
TNL
$4.63B
| $17.8M | 0.01% |
539,567
+144,757
| +37% | +$4.73M |
|
1360
Robert Half
RHI
$4.41B
| $17.7M | 0.01% |
422,495
+251,277
| +147% | +$10.3M |
|
1361
PUT
Deere & Co
DE
$165B
| $17.7M | 0.01% |
194,900
-443,200
| -69% | -$38.8M |
|
|
WIN
1362
DELISTED
Windstream Holdings Inc
WIN
| $17.7M | 0.01% |
274,108
+31,729
| +13% | +$1.97M |
|
1363
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $17.7M | 0.01% |
588,086
-27
| -0% | -$808 |
|
1364
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $17.6M | 0.01% |
274,280
+70,400
| +35% | +$4.41M |
|
|
JNPR
1365
CALL
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.01% |
685,100
+469,300
| +217% | +$12.3M |
|
1366
CALL
Devon Energy
DVN
$50.1B
| $17.6M | 0.01% |
263,500
-252,900
| -49% | -$15.7M |
|
1367
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $17.6M | 0.01% |
462,587
-222,439
| -32% | -$8.13M |
|
|
OUTR
1368
PUT
DELISTED
OUTERWALL INC
OUTR
| $17.6M | 0.01% |
242,700
+114,200
| +89% | +$7.79M |
|
1369
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $17.6M | 0.01% |
470,944
+39,941
| +9% | +$1.47M |
|
|
GRMN
1370
Garmin
GRMN
$59.8B
| $17.6M | 0.01% |
317,885
-497,054
| -61% | -$24.6M |
|
1371
ALPS International Sector Dividend Dogs ETF
IDOG
$567M
| $17.5M | 0.01% |
580,290
-128,807
| -18% | -$3.77M |
|
1372
Factset
FDS
$10.1B
| $17.5M | 0.01% |
162,756
-27,065
| -14% | -$2.86M |
|
1373
BlackRock MuniYield Quality Fund III
MYI
$719M
| $17.5M | 0.01% |
1,288,965
-33,281
| -3% | -$440K |
|
1374
U-Haul Holding Co
UHAL
$14.4B
| $17.5M | 0.01% |
752,560
-590
| -0.1% | -$13.6K |
|
|
SRC
1375
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.5M | 0.01% |
354,665
+141,817
| +67% | +$6.78M |
|
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.