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 | |
|---|---|---|---|---|---|---|
|
UIL
2501
DELISTED
UIL HOLDINGS
UIL
| $4.31M | ﹤0.01% |
117,164
+14,091
| +14% | +$531K |
|
2502
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $4.31M | ﹤0.01% |
46,389
+4,649
| +11% | +$417K |
|
2503
CALL
Autodesk
ADSK
$53.1B
| $4.3M | ﹤0.01% |
87,500
-156,400
| -64% | -$8.1M |
|
|
RBS.PRT
2504
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $4.3M | ﹤0.01% |
172,539
-75,550
| -30% | -$1.88M |
|
2505
Blackstone Mortgage Trust
BXMT
$2.44B
| $4.29M | ﹤0.01% |
149,383
+111,251
| +292% | +$3.15M |
|
2506
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $4.29M | ﹤0.01% |
131,584
+4,368
| +3% | +$140K |
|
2507
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $4.29M | ﹤0.01% |
226,331
+50,195
| +28% | +$857K |
|
|
RTN
2508
PUT
DELISTED
Raytheon Company
RTN
| $4.28M | ﹤0.01% |
43,300
-242,000
| -85% | -$23M |
|
2509
CACI
CACI
$14.8B
| $4.28M | ﹤0.01% |
57,930
-416,523
| -88% | -$31.6M |
|
|
COV
2510
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.27M | ﹤0.01% |
58,000
+40,600
| +233% | +$2.83M |
|
|
ODP
2511
DELISTED
ODP
ODP
| $4.27M | ﹤0.01% |
103,332
-26,821
| -21% | -$1.29M |
|
|
NML
2512
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $4.26M | ﹤0.01% |
236,453
+61,064
| +35% | +$1.13M |
|
|
ARP
2513
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.25M | ﹤0.01% |
203,598
-49,361
| -20% | -$1.07M |
|
2514
Booz Allen Hamilton
BAH
$9.32B
| $4.25M | ﹤0.01% |
192,917
+144,764
| +301% | +$2.89M |
|
|
GMCR
2515
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.25M | ﹤0.01% |
40,200
-351,100
| -90% | -$34.8M |
|
|
WIW
2516
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $4.24M | ﹤0.01% |
364,703
-27,181
| -7% | -$314K |
|
2517
Shinhan Financial Group
SHG
$35.4B
| $4.24M | ﹤0.01% |
96,507
+80,925
| +519% | +$3.36M |
|
|
AVP
2518
PUT
DELISTED
Avon Products, Inc.
AVP
| $4.23M | ﹤0.01% |
289,000
-614,300
| -68% | -$9.44M |
|
|
VTLE
2519
DELISTED
Vital Energy
VTLE
| $4.23M | ﹤0.01% |
8,175
-7,742
| -49% | -$3.96M |
|
2520
Fair Isaac
FICO
$23.5B
| $4.22M | ﹤0.01% |
76,324
-209
| -0.3% | -$11.5K |
|
2521
Wabtec
WAB
$50.5B
| $4.2M | ﹤0.01% |
54,155
-20,478
| -27% | -$1.56M |
|
2522
PUT
Public Storage
PSA
$60.9B
| $4.2M | ﹤0.01% |
24,900
-19,200
| -44% | -$3.11M |
|
|
CPLA
2523
DELISTED
Capella Education Company
CPLA
| $4.2M | ﹤0.01% |
66,424
-19,331
| -23% | -$1.25M |
|
2524
American Eagle Outfitters
AEO
$2.71B
| $4.19M | ﹤0.01% |
342,375
+70,936
| +26% | +$977K |
|
2525
National Health Investors
NHI
$3.58B
| $4.19M | ﹤0.01% |
69,247
+51,657
| +294% | +$3.13M |
|
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.