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 | 7.87% |
| 2 | Technology | 6.85% |
| 3 | Healthcare | 6.8% |
| 4 | Energy | 6.74% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
SPDR Gold Trust
GLD
$143B
| $340M | 0.13% |
2,752,900
+1,422,520
| +107% | +$177M |
|
177
CALL
Pfizer
PFE
$152B
| $340M | 0.13% |
11,158,276
+6,485,051
| +139% | +$193M |
|
|
PPL
178
PPL Corp
PPL
$26.5B
| $339M | 0.13% |
10,982,994
+339,553
| +3% | +$9.86M |
|
179
Chubb
CB
$134B
| $338M | 0.13% |
3,412,881
-210,931
| -6% | -$20.5M |
|
180
Medtronic
MDT
$116B
| $336M | 0.12% |
5,464,262
+611,710
| +13% | +$35.6M |
|
181
iShares International Select Dividend ETF
IDV
$8.52B
| $335M | 0.12% |
8,675,248
+503,666
| +6% | +$19M |
|
182
BCE
BCE
$21.8B
| $335M | 0.12% |
7,754,271
-69,341
| -0.9% | -$2.95M |
|
183
FedEx
FDX
$76.3B
| $334M | 0.12% |
2,518,031
-407,526
| -14% | -$55.3M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $331M | 0.12% |
5,688,145
+407,312
| +8% | +$22.8M |
|
185
PUT
Citigroup
C
$228B
| $330M | 0.12% |
6,929,200
-2,370,200
| -25% | -$118M |
|
186
HP
HPQ
$26.6B
| $329M | 0.12% |
22,398,643
+3,802,724
| +20% | +$51.1M |
|
187
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $329M | 0.12% |
18,110,126
+743,518
| +4% | +$13.3M |
|
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $327M | 0.12% |
8,382,788
-450,859
| -5% | -$17.2M |
|
189
Dominion Energy
D
$59.9B
| $326M | 0.12% |
4,595,863
-42,585
| -0.9% | -$2.91M |
|
190
CALL
iShares US Real Estate ETF
IYR
$4.48B
| $324M | 0.12% |
4,789,600
+2,883,900
| +151% | +$191M |
|
191
General Motors
GM
$78.4B
| $324M | 0.12% |
9,412,714
+4,421,191
| +89% | +$162M |
|
192
Digital Realty Trust
DLR
$70.6B
| $323M | 0.12% |
6,086,399
+1,118,588
| +23% | +$58.2M |
|
193
CALL
MetLife
MET
$61.5B
| $323M | 0.12% |
6,864,733
+6,661,875
| +3,284% | +$306M |
|
194
iShares Core US Aggregate Bond ETF
AGG
$137B
| $320M | 0.12% |
2,969,047
-777,436
| -21% | -$83.7M |
|
|
FDO
195
DELISTED
FAMILY DOLLAR STORES
FDO
| $320M | 0.12% |
5,522,963
+60,208
| +1% | +$3.8M |
|
196
Alerian MLP ETF
AMLP
$13.3B
| $316M | 0.12% |
3,579,302
-760,193
| -18% | -$66.7M |
|
197
iShares Biotechnology ETF
IBB
$9.81B
| $310M | 0.12% |
3,933,018
-429,156
| -10% | -$35.8M |
|
198
Plains All American Pipeline
PAA
$16.3B
| $309M | 0.11% |
5,611,380
+242,363
| +5% | +$12.7M |
|
199
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $306M | 0.11% |
4,153,590
-226,817
| -5% | -$16.3M |
|
200
Mastercard
MA
$492B
| $304M | 0.11% |
4,071,448
-430,492
| -10% | -$33.6M |
|
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 Technology and Healthcare.
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.