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 | |
|---|---|---|---|---|---|---|
|
TZE
2901
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
| $2.75M | ﹤0.01% |
72,119
+9,900
| +16% | +$373K |
|
|
WW
2902
PUT
DELISTED
WW International
WW
| $2.75M | ﹤0.01% |
134,100
+119,800
| +838% | +$3.03M |
|
2903
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $2.75M | ﹤0.01% |
146,608
+16,514
| +13% | +$305K |
|
|
RGC
2904
DELISTED
Regal Entertainment Group
RGC
| $2.75M | ﹤0.01% |
147,395
-2,354
| -2% | -$45.2K |
|
2905
BlackRock MuniYield Quality Fund
MQY
$812M
| $2.75M | ﹤0.01% |
189,984
-3,062
| -2% | -$44.2K |
|
|
GENZ
2906
VanEck Digital Native Economy ETF
GENZ
$18M
| $2.75M | ﹤0.01% |
53,292
+14,041
| +36% | +$743K |
|
|
HPS
2907
John Hancock Preferred Income Fund III
HPS
$457M
| $2.75M | ﹤0.01% |
158,605
-31,563
| -17% | -$525K |
|
2908
XPO
XPO
$24.7B
| $2.74M | ﹤0.01% |
269,573
+53,441
| +25% | +$533K |
|
2909
ProShares Ultra Consumer Staples
UGE
$10.3M
| $2.74M | ﹤0.01% |
+416,244
| New | +$2.63M |
|
2910
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $2.74M | ﹤0.01% |
63,400
+52,500
| +482% | +$2.54M |
|
2911
Leggett & Platt
LEG
$1.32B
| $2.74M | ﹤0.01% |
83,918
-23,651
| -22% | -$732K |
|
|
MUAC
2912
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $2.74M | ﹤0.01% |
53,405
-39,396
| -42% | -$2.02M |
|
|
GA
2913
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $2.72M | ﹤0.01% |
235,407
+72,961
| +45% | +$818K |
|
2914
Crocs
CROX
$6.32B
| $2.72M | ﹤0.01% |
174,195
+47,743
| +38% | +$731K |
|
|
SEE
2915
CALL
DELISTED
Sealed Air
SEE
| $2.71M | ﹤0.01% |
+82,300
| New | +$2.68M |
|
2916
Acuity Brands
AYI
$10.7B
| $2.7M | ﹤0.01% |
20,381
-499
| -2% | -$65.9K |
|
2917
CALL
D.R. Horton
DHI
$41.6B
| $2.7M | ﹤0.01% |
124,700
+84,300
| +209% | +$1.91M |
|
|
CHA
2918
DELISTED
China Telecom Corporation, LTD
CHA
| $2.7M | ﹤0.01% |
58,564
+37,775
| +182% | +$1.71M |
|
2919
PUT
Medtronic
MDT
$117B
| $2.69M | ﹤0.01% |
43,800
-333,900
| -88% | -$19.4M |
|
2920
Oaktree Specialty Lending
OCSL
$1.14B
| $2.69M | ﹤0.01% |
94,977
-31,843
| -25% | -$907K |
|
2921
Boston Beer
SAM
$1.91B
| $2.69M | ﹤0.01% |
11,010
-321
| -3% | -$73.2K |
|
2922
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $2.69M | ﹤0.01% |
77,357
-33,573
| -30% | -$1.15M |
|
|
DPO
2923
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $2.69M | ﹤0.01% |
200,583
-63
| -0% | -$833 |
|
2924
CALL
Tenet Healthcare
THC
$21.6B
| $2.68M | ﹤0.01% |
62,600
+58,975
| +1,627% | +$2.6M |
|
2925
MPLX
MPLX
$60.3B
| $2.67M | ﹤0.01% |
54,611
+7,288
| +15% | +$337K |
|
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.