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 | |
|---|---|---|---|---|---|---|
|
ALXN
3376
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.58M | ﹤0.01% |
10,400
-70,800
| -87% | -$11.3M |
|
|
LVL
3377
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $1.58M | ﹤0.01% |
118,070
-206,763
| -64% | -$2.7M |
|
3378
PUT
Entergy
ETR
$50.3B
| $1.58M | ﹤0.01% |
47,200
-316,000
| -87% | -$9.99M |
|
3379
PUT
TripAdvisor
TRIP
$1.26B
| $1.58M | ﹤0.01% |
17,400
+7,300
| +72% | +$665K |
|
3380
Lindsay Corp
LNN
$1.17B
| $1.57M | ﹤0.01% |
17,862
-571
| -3% | -$48.3K |
|
|
HILO
3381
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $1.57M | ﹤0.01% |
97,888
-3,530
| -3% | -$56.6K |
|
|
MNTG
3382
DELISTED
M T R GAMING GROUP INC
MNTG
| $1.57M | ﹤0.01% |
305,730
+1,486
| +0.5% | +$7.78K |
|
3383
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $1.57M | ﹤0.01% |
77,605
+602
| +0.8% | +$12.6K |
|
3384
Hawaiian Electric Industries
HE
$2.03B
| $1.57M | ﹤0.01% |
61,614
-20,687
| -25% | -$529K |
|
|
RAD
3385
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.56M | ﹤0.01% |
12,455
-760
| -6% | -$92.6K |
|
|
DNR
3386
DELISTED
Denbury Resources, Inc.
DNR
| $1.56M | ﹤0.01% |
95,094
-96,844
| -50% | -$1.57M |
|
3387
CALL
Bausch Health
BHC
$2.43B
| $1.56M | ﹤0.01% |
11,800
-36,700
| -76% | -$5.02M |
|
3388
ProShares UltraShort S&P500
SDS
$366M
| $1.55M | ﹤0.01% |
548
+413
| +306% | +$1.23M |
|
3389
SunCoke Energy
SXC
$794M
| $1.55M | ﹤0.01% |
68,013
-35,058
| -34% | -$772K |
|
|
CXA
3390
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $1.55M | ﹤0.01% |
67,700
+3,396
| +5% | +$77.1K |
|
3391
CALL
Perrigo
PRGO
$1.81B
| $1.55M | ﹤0.01% |
+10,000
| New | +$1.58M |
|
3392
Morningstar
MORN
$7.78B
| $1.54M | ﹤0.01% |
19,559
+3,512
| +22% | +$280K |
|
|
FEN
3393
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.54M | ﹤0.01% |
47,168
-3,606
| -7% | -$116K |
|
|
NXQ
3394
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.54M | ﹤0.01% |
117,577
+14,976
| +15% | +$195K |
|
|
EOCC
3395
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.54M | ﹤0.01% |
51,585
-22,687
| -31% | -$645K |
|
|
MMT
3396
Aberdeen Multi-Market Income Fund
MMT
$243M
| $1.54M | ﹤0.01% |
235,903
+8,401
| +4% | +$54.4K |
|
3397
PUT
PNC Financial Services
PNC
$103B
| $1.54M | ﹤0.01% |
17,700
-375,200
| -95% | -$30.6M |
|
3398
Martin Midstream Partners
MMLP
$93.9M
| $1.54M | ﹤0.01% |
35,761
+22,832
| +177% | +$983K |
|
3399
Mohawk Industries
MHK
$9.49B
| $1.54M | ﹤0.01% |
11,302
-19,646
| -63% | -$2.81M |
|
|
PVTB
3400
DELISTED
PrivateBancorp Inc
PVTB
| $1.54M | ﹤0.01% |
50,325
-45,943
| -48% | -$1.33M |
|
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.