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 | |
|---|---|---|---|---|---|---|
1526
Owens Corning
OC
$12.2B
| $13.8M | 0.01% |
318,594
-12,193
| -4% | -$513K |
|
1527
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $13.7M | 0.01% |
303,200
-60,125
| -17% | -$2.77M |
|
1528
CALL
Fluor
FLR
$7B
| $13.7M | 0.01% |
176,500
+41,300
| +31% | +$3.22M |
|
1529
C.H. Robinson
CHRW
$17.4B
| $13.7M | 0.01% |
261,251
+86,260
| +49% | +$4.7M |
|
1530
iShares Semiconductor ETF
SOXX
$46.5B
| $13.7M | 0.01% |
514,554
-22,311
| -4% | -$559K |
|
|
BT
1531
DELISTED
BT Group plc (ADR)
BT
| $13.7M | 0.01% |
427,620
+20,500
| +5% | +$665K |
|
1532
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $13.6M | 0.01% |
279,959
-53,624
| -16% | -$2.56M |
|
1533
Mid-America Apartment Communities
MAA
$15.5B
| $13.6M | 0.01% |
199,745
-84,600
| -30% | -$5.55M |
|
1534
VanEck Oil Services ETF
OIH
$2B
| $13.6M | 0.01% |
13,529
-5,333
| -28% | -$5.06M |
|
1535
SLM Corp
SLM
$5.27B
| $13.6M | 0.01% |
1,556,309
+828,865
| +114% | +$7.24M |
|
1536
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $13.5M | 0.01% |
350,986
+230,656
| +192% | +$8.84M |
|
1537
CALL
Altria Group
MO
$110B
| $13.5M | 0.01% |
361,000
-474,600
| -57% | -$17.2M |
|
1538
Ameren
AEE
$30.4B
| $13.5M | 0.01% |
327,631
-73,265
| -18% | -$2.82M |
|
1539
AngloGold Ashanti
AU
$48.7B
| $13.5M | 0.01% |
789,517
-170,288
| -18% | -$2.71M |
|
1540
Allegion
ALLE
$14B
| $13.5M | 0.01% |
257,914
-102,425
| -28% | -$5.15M |
|
1541
CALL
Advanced Micro Devices
AMD
$840B
| $13.4M | 0.01% |
3,344,500
+2,076,800
| +164% | +$7.93M |
|
1542
CALL
American Electric Power
AEP
$68.4B
| $13.4M | 0.01% |
264,100
+251,100
| +1,932% | +$12.2M |
|
1543
SITE Centers
SITC
$155M
| $13.4M | 0.01% |
629,714
-89,894
| -12% | -$1.85M |
|
1544
Chunghwa Telecom
CHT
$33B
| $13.4M | 0.01% |
435,503
+432,093
| +12,671% | +$13M |
|
1545
Myriad Genetics
MYGN
$290M
| $13.3M | ﹤0.01% |
389,761
+209,175
| +116% | +$6.48M |
|
|
SNDK
1546
PUT
DELISTED
SANDISK CORP
SNDK
| $13.3M | ﹤0.01% |
164,100
-378,600
| -70% | -$27.9M |
|
1547
Iron Mountain
IRM
$38.5B
| $13.3M | ﹤0.01% |
522,182
-200,877
| -28% | -$5.14M |
|
1548
Flex
FLEX
$46.6B
| $13.3M | ﹤0.01% |
1,907,988
+239,543
| +14% | +$1.55M |
|
1549
ServiceNow
NOW
$128B
| $13.3M | ﹤0.01% |
1,108,080
+883,185
| +393% | +$11.2M |
|
|
CRR
1550
DELISTED
Carbo Ceramics Inc.
CRR
| $13.3M | ﹤0.01% |
96,173
+133
| +0.1% | +$15.7K |
|
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.