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 | |
|---|---|---|---|---|---|---|
|
PCYC
3051
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $2.31M | ﹤0.01% |
23,100
+1,800
| +8% | +$234K |
|
|
PFN
3052
PIMCO Income Strategy Fund II
PFN
$698M
| $2.31M | ﹤0.01% |
222,097
-19,255
| -8% | -$199K |
|
3053
PUT
Ciena
CIEN
$60.7B
| $2.3M | ﹤0.01% |
101,300
+34,000
| +51% | +$800K |
|
3054
Cooper Companies
COO
$14.9B
| $2.3M | ﹤0.01% |
66,960
-55,628
| -45% | -$1.78M |
|
|
FL
3055
PUT
DELISTED
Foot Locker
FL
| $2.3M | ﹤0.01% |
48,900
-205,800
| -81% | -$8.54M |
|
3056
CALL
Incyte
INCY
$24.4B
| $2.3M | ﹤0.01% |
42,900
-120,000
| -74% | -$7.45M |
|
|
DANG
3057
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.29M | ﹤0.01% |
159,625
+66,293
| +71% | +$797K |
|
3058
PUT
Costco
COST
$426B
| $2.29M | ﹤0.01% |
20,500
-6,600
| -24% | -$755K |
|
3059
Imperial Oil
IMO
$64.5B
| $2.29M | ﹤0.01% |
49,112
-30,950
| -39% | -$1.35M |
|
3060
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.28M | ﹤0.01% |
45,891
+20,486
| +81% | +$1.02M |
|
3061
Supernus Pharmaceuticals
SUPN
$2.81B
| $2.28M | ﹤0.01% |
255,028
+245,700
| +2,634% | +$2.26M |
|
|
EPAY
3062
DELISTED
Bottomline Technologies Inc
EPAY
| $2.28M | ﹤0.01% |
64,867
+9,677
| +18% | +$337K |
|
3063
VanEck Africa Index ETF
AFK
$103M
| $2.28M | ﹤0.01% |
73,289
+10,398
| +17% | +$319K |
|
|
PXR
3064
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $2.28M | ﹤0.01% |
61,830
-23,551
| -28% | -$849K |
|
|
INVN
3065
PUT
DELISTED
Invensense Inc
INVN
| $2.28M | ﹤0.01% |
96,200
+8,600
| +10% | +$180K |
|
|
BBBY
3066
Bed Bath & Beyond
BBBY
$415M
| $2.27M | ﹤0.01% |
153,555
-10,507
| -6% | -$180K |
|
3067
iShares Government/Credit Bond ETF
GBF
$128M
| $2.27M | ﹤0.01% |
20,411
-2,408
| -11% | -$267K |
|
3068
Itron
ITRI
$4.45B
| $2.27M | ﹤0.01% |
63,921
+6,313
| +11% | +$239K |
|
3069
8x8 Inc
EGHT
$300M
| $2.27M | ﹤0.01% |
210,061
+151,308
| +258% | +$1.59M |
|
|
FCH
3070
DELISTED
Felcor Lodging Trust
FCH
| $2.27M | ﹤0.01% |
250,762
-5,638
| -2% | -$47.9K |
|
3071
TD Synnex
SNX
$20.7B
| $2.26M | ﹤0.01% |
74,498
-39,678
| -35% | -$1.18M |
|
3072
iShares MSCI Turkey ETF
TUR
$222M
| $2.25M | ﹤0.01% |
46,202
-27,878
| -38% | -$1.23M |
|
3073
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $2.24M | ﹤0.01% |
36,200
-16,400
| -31% | -$1.02M |
|
3074
PUT
FirstEnergy
FE
$27.4B
| $2.24M | ﹤0.01% |
65,800
+43,800
| +199% | +$1.38M |
|
|
CALY
3075
Callaway Golf Company
CALY
$2.94B
| $2.24M | ﹤0.01% |
219,118
+131,929
| +151% | +$1.15M |
|
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.