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 | |
|---|---|---|---|---|---|---|
1376
Loews
L
$23.1B
| $17.4M | 0.01% |
395,823
-31,523
| -7% | -$1.41M |
|
|
AVP
1377
DELISTED
Avon Products, Inc.
AVP
| $17.4M | 0.01% |
1,190,810
-455,394
| -28% | -$7M |
|
1378
Cincinnati Financial
CINF
$26.6B
| $17.4M | 0.01% |
357,251
+13,679
| +4% | +$659K |
|
1379
Archrock
AROC
$6.04B
| $17.3M | 0.01% |
395,319
-755,196
| -66% | -$28.2M |
|
|
NLSN
1380
DELISTED
Nielsen Holdings plc
NLSN
| $17.3M | 0.01% |
388,271
+323,811
| +502% | +$14.5M |
|
|
ALU
1381
DELISTED
Alcatel-Lucent
ALU
| $17.3M | 0.01% |
4,436,563
-4,179,674
| -49% | -$17.3M |
|
1382
PUT
Honeywell
HON
$74.2B
| $17.2M | 0.01% |
206,887
-189,860
| -48% | -$15.7M |
|
|
NTT
1383
DELISTED
Nippon Telegraph & Telephone
NTT
| $17.2M | 0.01% |
632,620
+91,946
| +17% | +$2.53M |
|
1384
Graham Holdings Company
GHC
$5.03B
| $17.2M | 0.01% |
40,425
+27,655
| +217% | +$11.3M |
|
|
ESI
1385
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $17.2M | 0.01% |
598,780
+273,154
| +84% | +$9.04M |
|
|
ARG
1386
DELISTED
Airgas Inc
ARG
| $17.2M | 0.01% |
161,128
-26,082
| -14% | -$2.8M |
|
1387
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $17.1M | 0.01% |
295,873
-121,233
| -29% | -$6.62M |
|
1388
Alkermes
ALKS
$8.28B
| $17.1M | 0.01% |
387,775
-72,091
| -16% | -$3.43M |
|
1389
Ecopetrol
EC
$35.8B
| $17.1M | 0.01% |
418,729
+387,302
| +1,232% | +$13.9M |
|
|
HIMX
1390
Himax Technologies
HIMX
$2.62B
| $17.1M | 0.01% |
1,482,200
-975,248
| -40% | -$13.6M |
|
1391
FMC
FMC
$1.29B
| $17M | 0.01% |
256,425
-135,121
| -35% | -$8.79M |
|
1392
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $17M | 0.01% |
933,432
-160,692
| -15% | -$2.85M |
|
|
ONIT
1393
Onity Group
ONIT
$327M
| $17M | 0.01% |
28,870
-44,724
| -61% | -$29M |
|
|
NSH
1394
DELISTED
NuStar GP Holdings LLC
NSH
| $17M | 0.01% |
498,375
+97,036
| +24% | +$2.95M |
|
1395
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $17M | 0.01% |
835,097
+486,683
| +140% | +$9.54M |
|
1396
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $17M | 0.01% |
837,691
-471,915
| -36% | -$9.28M |
|
1397
iShares MSCI Italy ETF
EWI
$1.08B
| $17M | 0.01% |
478,625
+55,128
| +13% | +$1.8M |
|
|
CTRX
1398
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.9M | 0.01% |
378,487
+112,408
| +42% | +$5.41M |
|
1399
Incyte
INCY
$24.3B
| $16.9M | 0.01% |
316,424
-80,955
| -20% | -$5.02M |
|
1400
Macerich
MAC
$6.97B
| $16.9M | 0.01% |
271,144
+71,570
| +36% | +$4.25M |
|
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.