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 | |
|---|---|---|---|---|---|---|
2826
CALL
TechnipFMC
FTI
$30.8B
| $2.93M | ﹤0.01% |
+75,398
| New | +$2.86M |
|
2827
Hilltop Holdings
HTH
$2.27B
| $2.93M | ﹤0.01% |
123,287
-4,703
| -4% | -$112K |
|
2828
Teledyne Technologies
TDY
$31.5B
| $2.93M | ﹤0.01% |
30,119
-6,859
| -19% | -$650K |
|
2829
CALL
Celanese
CE
$5.01B
| $2.93M | ﹤0.01% |
52,800
-1,600
| -3% | -$85.2K |
|
2830
PUT
Gen Digital
GEN
$17B
| $2.93M | ﹤0.01% |
146,600
-88,700
| -38% | -$1.9M |
|
2831
PUT
Paychex
PAYX
$43.4B
| $2.93M | ﹤0.01% |
68,700
-14,800
| -18% | -$628K |
|
2832
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $2.93M | ﹤0.01% |
32,513
-8,163
| -20% | -$735K |
|
|
BWLD
2833
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.93M | ﹤0.01% |
19,650
-81,455
| -81% | -$11.6M |
|
2834
Saratoga Investment
SAR
$304M
| $2.92M | ﹤0.01% |
190,662
+37,752
| +25% | +$594K |
|
|
CLNY
2835
DELISTED
Colony Capital, Inc.
CLNY
| $2.92M | ﹤0.01% |
133,233
-4,932
| -4% | -$109K |
|
|
EMD
2836
DELISTED
Western Asset Emerging Markets
EMD
| $2.92M | ﹤0.01% |
236,901
-25,929
| -10% | -$309K |
|
2837
Banco Santander Chile
BSAC
$16.3B
| $2.92M | ﹤0.01% |
124,635
+105,093
| +538% | +$2.28M |
|
2838
CDW
CDW
$17.4B
| $2.92M | ﹤0.01% |
106,415
+20,406
| +24% | +$504K |
|
2839
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $2.92M | ﹤0.01% |
10,150
-119,900
| -92% | -$32.6M |
|
|
BPK
2840
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.91M | ﹤0.01% |
179,585
+82,138
| +84% | +$1.33M |
|
|
MYC
2841
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.91M | ﹤0.01% |
197,843
-49,156
| -20% | -$711K |
|
|
CYT
2842
DELISTED
CYTEC INDS INC
CYT
| $2.91M | ﹤0.01% |
59,558
+26,904
| +82% | +$1.25M |
|
2843
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $2.9M | ﹤0.01% |
175,035
+485
| +0.3% | +$7.87K |
|
|
AEC
2844
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.9M | ﹤0.01% |
170,997
-22,234
| -12% | -$369K |
|
|
TEI
2845
Templeton Emerging Markets Income Fund
TEI
$320M
| $2.9M | ﹤0.01% |
206,575
+12,320
| +6% | +$169K |
|
|
TRLA
2846
PUT
DELISTED
TRULIA INC (DEL)
TRLA
| $2.9M | ﹤0.01% |
+87,200
| New | +$2.94M |
|
2847
PUT
Expedia Group
EXPE
$39.9B
| $2.89M | ﹤0.01% |
39,900
-324,900
| -89% | -$23.5M |
|
2848
State Street SPDR S&P Transportation ETF
XTN
$395M
| $2.89M | ﹤0.01% |
67,152
+4,932
| +8% | +$205K |
|
|
SNV
2849
DELISTED
Synovus
SNV
| $2.89M | ﹤0.01% |
121,728
-6,418
| -5% | -$156K |
|
2850
Olin
OLN
$2.18B
| $2.88M | ﹤0.01% |
104,403
-41,181
| -28% | -$1.11M |
|
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.