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 | |
|---|---|---|---|---|---|---|
|
AXON
3751
Axon Enterprise
AXON
$49.8B
| $1.08M | ﹤0.01% |
59,233
+52,283
| +752% | +$935K |
|
3752
CALL
Deckers Outdoor
DECK
$12.7B
| $1.08M | ﹤0.01% |
81,600
-270,000
| -77% | -$3.57M |
|
3753
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $1.08M | ﹤0.01% |
85,247
+25,692
| +43% | +$322K |
|
|
PFL
3754
PIMCO Income Strategy Fund
PFL
$385M
| $1.08M | ﹤0.01% |
92,336
-3,255
| -3% | -$38K |
|
|
MEN
3755
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.08M | ﹤0.01% |
98,955
-5,443
| -5% | -$58.6K |
|
|
CNW
3756
DELISTED
CON-WAY INC.
CNW
| $1.08M | ﹤0.01% |
26,271
-4,931
| -16% | -$194K |
|
3757
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $1.08M | ﹤0.01% |
13,000
+800
| +7% | +$65.1K |
|
3758
CALL
Royal Gold
RGLD
$19.5B
| $1.08M | ﹤0.01% |
17,200
+3,200
| +23% | +$197K |
|
3759
VanEck CEF Muni Income ETF
XMPT
$222M
| $1.07M | ﹤0.01% |
43,087
-114,574
| -73% | -$2.82M |
|
3760
State Street Income Allocation ETF
INKM
$75.5M
| $1.07M | ﹤0.01% |
34,138
-8,803
| -21% | -$272K |
|
|
BIN
3761
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.07M | ﹤0.01% |
42,454
+29,366
| +224% | +$710K |
|
|
EXXI
3762
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.07M | ﹤0.01% |
45,567
-6,845
| -13% | -$161K |
|
|
EPL
3763
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.07M | ﹤0.01% |
27,810
+12,131
| +77% | +$371K |
|
3764
Interactive Brokers
IBKR
$41.7B
| $1.07M | ﹤0.01% |
198,044
-75,284
| -28% | -$417K |
|
|
VLP
3765
DELISTED
Valero Energy Partners LP
VLP
| $1.07M | ﹤0.01% |
27,072
+23,912
| +757% | +$869K |
|
3766
Primerica
PRI
$9.65B
| $1.07M | ﹤0.01% |
22,721
-6,507
| -22% | -$289K |
|
|
MAGN
3767
Magnera Corp
MAGN
$444M
| $1.07M | ﹤0.01% |
3,017
-989
| -25% | -$374K |
|
3768
PUT
Oneok
OKE
$59.9B
| $1.07M | ﹤0.01% |
+18,000
| New | +$1.05M |
|
3769
PUT
Seagate
STX
$221B
| $1.07M | ﹤0.01% |
19,000
-38,900
| -67% | -$2.08M |
|
3770
BlackRock Floating Rate Income Trust
BGT
$324M
| $1.06M | ﹤0.01% |
74,759
-3,539
| -5% | -$50.1K |
|
|
NILE
3771
CALL
DELISTED
Blue Nile, Inc.
NILE
| $1.06M | ﹤0.01% |
+30,600
| New | +$1.17M |
|
|
FLIR
3772
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | ﹤0.01% |
29,552
-55,457
| -65% | -$1.83M |
|
3773
PUT
Angi Inc
ANGI
$191M
| $1.06M | ﹤0.01% |
8,710
-140
| -2% | -$20.5K |
|
|
PCN
3774
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $1.06M | ﹤0.01% |
63,843
-46,169
| -42% | -$767K |
|
|
KATE
3775
DELISTED
Kate Spade & Company
KATE
| $1.06M | ﹤0.01% |
28,603
-108,154
| -79% | -$3.57M |
|
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.