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 | |
|---|---|---|---|---|---|---|
|
MUI
1426
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $16M | 0.01% |
1,129,375
-116,418
| -9% | -$1.65M |
|
|
BRS
1427
DELISTED
Bristow Group, Inc.
BRS
| $16M | 0.01% |
212,031
-7,710
| -4% | -$572K |
|
1428
CALL
T. Rowe Price
TROW
$23.6B
| $16M | 0.01% |
193,800
+183,800
| +1,838% | +$14.9M |
|
1429
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $15.9M | 0.01% |
300,668
-196,345
| -40% | -$10.4M |
|
1430
CALL
EOG Resources
EOG
$75.2B
| $15.9M | 0.01% |
162,200
-166,000
| -51% | -$14.8M |
|
|
AET
1431
CALL
DELISTED
Aetna Inc
AET
| $15.9M | 0.01% |
212,200
-251,500
| -54% | -$17.8M |
|
1432
Liberty Global Class A
LBTYA
$3.6B
| $15.9M | 0.01% |
463,579
-239,800
| -34% | -$8.43M |
|
|
PETM
1433
DELISTED
PETSMART INC
PETM
| $15.8M | 0.01% |
229,973
-206,520
| -47% | -$13.7M |
|
|
ACG
1434
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $15.8M | 0.01% |
2,147,260
+215,712
| +11% | +$1.59M |
|
1435
CALL
Cigna
CI
$74.4B
| $15.7M | 0.01% |
187,900
+171,000
| +1,012% | +$14.1M |
|
1436
CALL
Kimberly-Clark
KMB
$36.8B
| $15.7M | 0.01% |
148,836
-85,526
| -36% | -$8.86M |
|
|
DO
1437
DELISTED
Diamond Offshore Drilling
DO
| $15.7M | 0.01% |
321,947
-466
| -0.1% | -$23K |
|
|
SFR
1438
DELISTED
Starwood Waypoint Homes
SFR
| $15.6M | 0.01% |
+542,291
| New | +$15.3M |
|
|
GGN
1439
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $15.6M | 0.01% |
1,571,848
+31,870
| +2% | +$312K |
|
|
ADT
1440
DELISTED
ADT Corp
ADT
| $15.6M | 0.01% |
520,146
+103,853
| +25% | +$3.43M |
|
1441
Vanguard Total International Bond ETF
BNDX
$82.7B
| $15.6M | 0.01% |
307,642
+341
| +0.1% | +$17.1K |
|
|
TMH
1442
DELISTED
Team Health Holdings Inc
TMH
| $15.6M | 0.01% |
347,900
+23,704
| +7% | +$1.07M |
|
|
SNI
1443
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.5M | 0.01% |
204,035
-18,285
| -8% | -$1.42M |
|
|
JNPR
1444
PUT
DELISTED
Juniper Networks
JNPR
| $15.5M | 0.01% |
600,700
-360,300
| -37% | -$9.41M |
|
1445
Autodesk
ADSK
$53.4B
| $15.5M | 0.01% |
314,203
+34,915
| +13% | +$1.81M |
|
1446
PUT
Ovintiv
OVV
$17.5B
| $15.4M | 0.01% |
144,320
+143,220
| +13,020% | +$13.6M |
|
1447
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $15.4M | 0.01% |
870,998
-212,019
| -20% | -$3.69M |
|
1448
CALL
Home Depot
HD
$338B
| $15.4M | 0.01% |
194,200
-273,000
| -58% | -$21.7M |
|
1449
CALL
Consolidated Edison
ED
$40.3B
| $15.3M | 0.01% |
285,800
+207,900
| +267% | +$11.3M |
|
1450
Brown-Forman Class B
BF.B
$13B
| $15.3M | 0.01% |
533,294
+39,856
| +8% | +$1.04M |
|
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.