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 | |
|---|---|---|---|---|---|---|
3626
CALL
ProShares UltraPro Dow 30
UDOW
$924M
| $1.22M | ﹤0.01% |
176,000
-8,000
| -4% | -$52.5K |
|
|
QLIK
3627
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.22M | ﹤0.01% |
45,765
-1,658
| -3% | -$46.3K |
|
3628
CALL
Automatic Data Processing
ADP
$108B
| $1.21M | ﹤0.01% |
17,882
+11,617
| +185% | +$791K |
|
3629
WaFd
WAFD
$2.81B
| $1.21M | ﹤0.01% |
52,022
-27,301
| -34% | -$619K |
|
3630
PUT
ProShares UltraPro QQQ
TQQQ
$38.5B
| $1.21M | ﹤0.01% |
945,600
-120,000
| -11% | -$157K |
|
|
NIQ
3631
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.21M | ﹤0.01% |
99,793
+34,040
| +52% | +$408K |
|
3632
Sally Beauty Holdings
SBH
$1.54B
| $1.21M | ﹤0.01% |
44,069
-2,239
| -5% | -$63.8K |
|
|
BSFT
3633
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $1.21M | ﹤0.01% |
45,200
+42,800
| +1,783% | +$1.23M |
|
3634
Progress Software
PRGS
$1.79B
| $1.21M | ﹤0.01% |
55,348
-37,999
| -41% | -$910K |
|
|
NMY
3635
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.21M | ﹤0.01% |
97,452
+10,590
| +12% | +$130K |
|
3636
Clean Harbors
CLH
$17B
| $1.21M | ﹤0.01% |
22,011
-26,905
| -55% | -$1.47M |
|
|
QLIK
3637
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.21M | ﹤0.01% |
45,300
+19,400
| +75% | +$542K |
|
3638
PUT
Genworth Financial
GNW
$3.84B
| $1.2M | ﹤0.01% |
67,900
-24,700
| -27% | -$396K |
|
3639
Spectrum Brands
SPB
$2.07B
| $1.2M | ﹤0.01% |
15,092
+2,784
| +23% | +$208K |
|
|
PT
3640
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $1.2M | ﹤0.01% |
281,142
-18,384
| -6% | -$82.4K |
|
|
SODA
3641
CALL
DELISTED
SodaStream International Ltd
SODA
| $1.2M | ﹤0.01% |
27,200
+13,100
| +93% | +$535K |
|
3642
CALL
Entergy
ETR
$50.3B
| $1.2M | ﹤0.01% |
35,800
-45,400
| -56% | -$1.44M |
|
|
CTCT
3643
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.2M | ﹤0.01% |
48,935
+40,593
| +487% | +$1.14M |
|
3644
PUT
Newell Brands
NWL
$2.66B
| $1.2M | ﹤0.01% |
40,000
+19,900
| +99% | +$618K |
|
3645
PUT
Sturm, Ruger & Co
RGR
$602M
| $1.2M | ﹤0.01% |
20,000
| – | – |
|
3646
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $1.2M | ﹤0.01% |
35,996
-876
| -2% | -$28.3K |
|
|
LGF
3647
PUT
DELISTED
Lions Gate Entertainment
LGF
| $1.2M | ﹤0.01% |
44,700
+9,000
| +25% | +$276K |
|
3648
State Street SPDR S&P Telecom ETF
XTL
$559M
| $1.19M | ﹤0.01% |
20,917
+3,360
| +19% | +$189K |
|
3649
Cirrus Logic
CRUS
$6.07B
| $1.19M | ﹤0.01% |
60,047
-44,424
| -43% | -$846K |
|
|
HPI
3650
John Hancock Preferred Income Fund
HPI
$431M
| $1.19M | ﹤0.01% |
59,883
+7,535
| +14% | +$143K |
|
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.