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 | 7.87% |
| 2 | Technology | 6.85% |
| 3 | Healthcare | 6.8% |
| 4 | Energy | 6.74% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
651
DELISTED
Kellanova
K
| $64.3M | 0.02% |
1,091,777
-373,923
| -26% | -$21.2M |
|
652
CALL
Ovintiv
OVV
$17.2B
| $64.3M | 0.02% |
601,320
+598,560
| +21,687% | +$56.7M |
|
653
CALL
SLB Ltd
SLB
$77.3B
| $64.1M | 0.02% |
656,981
-812,147
| -55% | -$73.5M |
|
654
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $64M | 0.02% |
1,094,100
+526,300
| +93% | +$30.3M |
|
655
PUT
Coca-Cola
KO
$376B
| $63.7M | 0.02% |
1,648,200
-782,909
| -32% | -$30.2M |
|
656
Jefferies Financial Group
JEF
$12.9B
| $63.4M | 0.02% |
2,529,811
-491,076
| -16% | -$12.1M |
|
657
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $62.9M | 0.02% |
1,109,280
-289,706
| -21% | -$16M |
|
658
PUT
Ford
F
$55.4B
| $62.8M | 0.02% |
4,028,800
+298,700
| +8% | +$4.62M |
|
659
AvalonBay Communities
AVB
$26.3B
| $62.8M | 0.02% |
478,585
+123,024
| +35% | +$15.5M |
|
660
CALL
Deutsche Bank
DB
$72.1B
| $62.6M | 0.02% |
1,639,156
+18,898
| +1% | +$771K |
|
661
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.6M | 0.02% |
500,700
-119,100
| -19% | -$13.9M |
|
662
United States Oil Fund
USO
$1.77B
| $62.5M | 0.02% |
213,605
-5,067
| -2% | -$1.43M |
|
663
Asbury Automotive
ABG
$3.78B
| $62.2M | 0.02% |
1,124,094
-122,816
| -10% | -$6.26M |
|
664
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $61.9M | 0.02% |
728,645
+63,386
| +10% | +$5.34M |
|
665
PUT
Tapestry
TPR
$25.9B
| $61.9M | 0.02% |
1,245,500
+675,400
| +118% | +$33.6M |
|
|
BHI
666
DELISTED
Baker Hughes
BHI
| $61.8M | 0.02% |
950,557
-408,201
| -30% | -$24.2M |
|
|
HES
667
CALL
DELISTED
Hess
HES
| $61.7M | 0.02% |
744,700
+273,800
| +58% | +$21.8M |
|
668
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $61.6M | 0.02% |
2,768,143
+255,091
| +10% | +$5.34M |
|
669
CALL
Cisco
CSCO
$447B
| $61.6M | 0.02% |
2,746,000
-5,486,700
| -67% | -$121M |
|
670
Banco Santander
SAN
$211B
| $61.4M | 0.02% |
7,056,156
+457,117
| +7% | +$3.74M |
|
671
PUT
Williams Companies
WMB
$89.3B
| $61.2M | 0.02% |
1,507,400
+181,400
| +14% | +$7.35M |
|
|
ENDP
672
CALL
DELISTED
Endo International plc
ENDP
| $61M | 0.02% |
+888,600
| New | +$63M |
|
673
Intercontinental Exchange
ICE
$87.2B
| $61M | 0.02% |
1,540,600
-114,450
| -7% | -$4.83M |
|
|
PPLI
674
People Inc
PPLI
$3.01B
| $60.9M | 0.02% |
4,774,488
-295,802
| -6% | -$3.8M |
|
|
VR
675
DELISTED
Validus Hold Ltd
VR
| $60.7M | 0.02% |
1,610,670
+16,815
| +1% | +$623K |
|
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 Technology and Healthcare.
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.