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 | |
|---|---|---|---|---|---|---|
4351
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $595K | ﹤0.01% |
44,766
-11,543
| -20% | -$149K |
|
|
EBIX
4352
DELISTED
Ebix Inc
EBIX
| $595K | ﹤0.01% |
34,856
-9,755
| -22% | -$150K |
|
|
ARUN
4353
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $594K | ﹤0.01% |
31,700
+21,800
| +220% | +$436K |
|
4354
CALL
Broadcom
AVGO
$1.87T
| $593K | ﹤0.01% |
92,000
-858,000
| -90% | -$5.03M |
|
4355
Invesco DB Energy Fund
DBE
$91.1M
| $593K | ﹤0.01% |
20,287
+12,078
| +147% | +$348K |
|
|
XLNX
4356
PUT
DELISTED
Xilinx Inc
XLNX
| $592K | ﹤0.01% |
10,900
-26,300
| -71% | -$1.31M |
|
4357
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $591K | ﹤0.01% |
15,600
-13,200
| -46% | -$523K |
|
4358
CALL
Abercrombie & Fitch
ANF
$4.8B
| $589K | ﹤0.01% |
15,300
-2,400
| -14% | -$87.8K |
|
4359
CALL
Sarepta Therapeutics
SRPT
$1.91B
| $589K | ﹤0.01% |
24,500
+5,500
| +29% | +$140K |
|
|
JOF
4360
Japan Smaller Capitalization Fund
JOF
$355M
| $587K | ﹤0.01% |
67,030
-123
| -0.2% | -$1.08K |
|
4361
CALL
Reliance Steel & Aluminium
RS
$21.8B
| $587K | ﹤0.01% |
8,300
+500
| +6% | +$35.7K |
|
|
LIN
4362
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $587K | ﹤0.01% |
22,158
-224,094
| -91% | -$5.3M |
|
|
VVTV
4363
DELISTED
VALUEVISION MEDIA INC
VVTV
| $587K | ﹤0.01% |
120,828
+4,961
| +4% | +$29.2K |
|
|
NSLR
4364
Neostellar Capital Corp
NSLR
$278M
| $586K | ﹤0.01% |
89,036
-235,616
| -73% | -$1.9M |
|
|
CEB
4365
DELISTED
CEB Inc.
CEB
| $586K | ﹤0.01% |
7,899
+6,004
| +317% | +$450K |
|
4366
PUT
Clean Energy Fuels
CLNE
$403M
| $585K | ﹤0.01% |
65,400
-161,400
| -71% | -$1.68M |
|
|
BLE
4367
DELISTED
BlackRock Municipal Income Trust II
BLE
| $584K | ﹤0.01% |
41,675
-6,100
| -13% | -$83.9K |
|
4368
CALL
Boston Scientific
BSX
$75.1B
| $583K | ﹤0.01% |
43,100
-17,900
| -29% | -$235K |
|
4369
Home BancShares
HOMB
$6.28B
| $583K | ﹤0.01% |
33,898
-20,090
| -37% | -$338K |
|
4370
Azenta
AZTA
$1.46B
| $582K | ﹤0.01% |
53,231
-37,020
| -41% | -$389K |
|
4371
ESCO Technologies
ESE
$7.92B
| $582K | ﹤0.01% |
16,539
-7,671
| -32% | -$268K |
|
4372
PUT
M&T Bank
MTB
$36.7B
| $582K | ﹤0.01% |
4,800
-32,800
| -87% | -$3.79M |
|
|
SYKE
4373
DELISTED
SYKES Enterprises Inc
SYKE
| $582K | ﹤0.01% |
29,304
-9,760
| -25% | -$199K |
|
4374
VanEck Brazil Small-Cap ETF
BRF
$20.1M
| $581K | ﹤0.01% |
20,167
-9,298
| -32% | -$255K |
|
4375
PUT
Huntsman Corp
HUN
$1.81B
| $581K | ﹤0.01% |
23,800
+8,700
| +58% | +$202K |
|
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.