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 | |
|---|---|---|---|---|---|---|
|
ANK
4176
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $711K | ﹤0.01% |
10,778
-2,373
| -18% | -$157K |
|
4177
Encore Capital Group
ECPG
$2.2B
| $709K | ﹤0.01% |
15,521
-3,655
| -19% | -$176K |
|
4178
PUT
Viatris
VTRS
$18.6B
| $708K | ﹤0.01% |
14,500
+11,800
| +437% | +$573K |
|
|
XLBS
4179
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $706K | ﹤0.01% |
+15,686
| New | +$706K |
|
|
EXPR
4180
DELISTED
Express, Inc.
EXPR
| $705K | ﹤0.01% |
2,219
-26,782
| -92% | -$9.39M |
|
|
XXIA
4181
DELISTED
Ixia
XXIA
| $705K | ﹤0.01% |
56,373
-17,920
| -24% | -$229K |
|
|
WRES
4182
DELISTED
WARREN RESOURCES INC
WRES
| $705K | ﹤0.01% |
146,831
-1,245
| -0.8% | -$4.8K |
|
4183
Destination XL Group
DXLG
$35.4M
| $704K | ﹤0.01% |
124,747
+121,938
| +4,341% | +$689K |
|
4184
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $704K | ﹤0.01% |
4,830
+3,390
| +235% | +$549K |
|
|
FMER
4185
DELISTED
FIRSTMERIT CORP
FMER
| $704K | ﹤0.01% |
33,832
-19,484
| -37% | -$413K |
|
4186
CALL
Ulta Beauty
ULTA
$22B
| $702K | ﹤0.01% |
7,200
-5,500
| -43% | -$495K |
|
4187
PUT
iShares MSCI South Korea ETF
EWY
$27.8B
| $701K | ﹤0.01% |
11,400
-56,400
| -83% | -$3.38M |
|
4188
NBT Bancorp
NBTB
$2.78B
| $700K | ﹤0.01% |
28,596
-34,578
| -55% | -$836K |
|
4189
CALL
Xerox
XRX
$407M
| $700K | ﹤0.01% |
23,491
+12,599
| +116% | +$369K |
|
|
DRIV
4190
DELISTED
DIGITAL RIVER INC.
DRIV
| $699K | ﹤0.01% |
40,070
-11,773
| -23% | -$209K |
|
|
MYF
4191
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $699K | ﹤0.01% |
49,394
-5,229
| -10% | -$73.4K |
|
|
APF
4192
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $698K | ﹤0.01% |
41,333
-6,324
| -13% | -$103K |
|
4193
PUT
Constellation Brands
STZ
$23.8B
| $697K | ﹤0.01% |
8,200
-39,100
| -83% | -$3.11M |
|
4194
PUT
ProShares Ultra QQQ
QLD
$14.4B
| $696K | ﹤0.01% |
224,000
-300,800
| -57% | -$945K |
|
4195
CALL
FirstEnergy
FE
$27.4B
| $694K | ﹤0.01% |
20,400
+19,500
| +2,167% | +$616K |
|
4196
PUT
LyondellBasell Industries
LYB
$20.6B
| $694K | ﹤0.01% |
7,800
-30,200
| -79% | -$2.54M |
|
4197
PUT
Vanda Pharmaceuticals
VNDA
$316M
| $694K | ﹤0.01% |
42,700
+37,400
| +706% | +$532K |
|
4198
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| – | – |
0
| – | – |
|
4199
PUT
JetBlue
JBLU
$2.13B
| $693K | ﹤0.01% |
79,700
+65,200
| +450% | +$572K |
|
4200
NETGEAR
NTGR
$656M
| $693K | ﹤0.01% |
20,538
-17,032
| -45% | -$570K |
|
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.