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 | |
|---|---|---|---|---|---|---|
1976
Franklin Electric
FELE
$4.68B
| $7.7M | ﹤0.01% |
181,011
+128,003
| +241% | +$5.39M |
|
1977
Nasdaq
NDAQ
$54.2B
| $7.7M | ﹤0.01% |
625,041
+320,877
| +105% | +$4.15M |
|
1978
Arrow Electronics
ARW
$10.9B
| $7.69M | ﹤0.01% |
129,619
-253,623
| -66% | -$13.8M |
|
1979
Highwoods Properties
HIW
$3.48B
| $7.69M | ﹤0.01% |
200,099
-53,134
| -21% | -$1.97M |
|
|
HIO
1980
Western Asset High Income Opportunity Fund
HIO
$339M
| $7.66M | ﹤0.01% |
1,266,289
-456,098
| -26% | -$2.73M |
|
1981
ArcBest
ARCB
$3.19B
| $7.66M | ﹤0.01% |
207,208
+9,929
| +5% | +$338K |
|
|
CIE
1982
DELISTED
Cobalt International Energy, Inc
CIE
| $7.66M | ﹤0.01% |
27,861
-5,274
| -16% | -$1.37M |
|
|
AF
1983
DELISTED
Astoria Financial Corporation
AF
| $7.64M | ﹤0.01% |
552,720
+399,821
| +261% | +$5.46M |
|
|
SDRL
1984
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.64M | ﹤0.01% |
811
+745
| +1,129% | +$7.32M |
|
|
Y
1985
DELISTED
Alleghany Corp
Y
| $7.63M | ﹤0.01% |
18,731
-3,321
| -15% | -$1.29M |
|
|
WPX
1986
DELISTED
WPX Energy, Inc.
WPX
| $7.61M | ﹤0.01% |
422,118
-36,839
| -8% | -$679K |
|
1987
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.61M | ﹤0.01% |
223,702
+59,597
| +36% | +$2.02M |
|
1988
iShares MSCI France ETF
EWQ
$332M
| $7.6M | ﹤0.01% |
260,396
-145,897
| -36% | -$4.12M |
|
|
NGD
1989
DELISTED
New Gold Inc
NGD
| $7.55M | ﹤0.01% |
1,548,083
+168,239
| +12% | +$971K |
|
1990
Alliant Energy
LNT
$18.3B
| $7.53M | ﹤0.01% |
265,204
-45,136
| -15% | -$1.19M |
|
1991
New Jersey Resources
NJR
$5.64B
| $7.53M | ﹤0.01% |
302,302
-8,582
| -3% | -$197K |
|
|
TE
1992
DELISTED
TECO ENERGY INC
TE
| $7.53M | ﹤0.01% |
438,896
-46,393
| -10% | -$775K |
|
|
TCS
1993
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7.52M | ﹤0.01% |
14,769
+13,030
| +749% | +$7.17M |
|
1994
Xerox
XRX
$407M
| $7.5M | ﹤0.01% |
252,050
-185,919
| -42% | -$5.45M |
|
1995
CALL
Kroger
KR
$34.7B
| $7.5M | ﹤0.01% |
343,800
+332,600
| +2,970% | +$6.62M |
|
|
ACC
1996
DELISTED
American Campus Communities, Inc.
ACC
| $7.48M | ﹤0.01% |
200,389
-34,041
| -15% | -$1.21M |
|
1997
CALL
United Rentals
URI
$71.8B
| $7.46M | ﹤0.01% |
78,600
+11,800
| +18% | +$1M |
|
|
NEV
1998
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $7.46M | ﹤0.01% |
537,085
+3,069
| +0.6% | +$42.4K |
|
1999
iShares MSCI Indonesia ETF
EIDO
$489M
| $7.46M | ﹤0.01% |
269,823
+928
| +0.3% | +$23K |
|
2000
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $7.44M | ﹤0.01% |
149,796
+6,616
| +5% | +$321K |
|
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.