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 | |
|---|---|---|---|---|---|---|
776
PUT
PepsiCo
PEP
$192B
| $48.2M | 0.02% |
576,800
-102,394
| -15% | -$8.31M |
|
777
AutoNation
AN
$6.89B
| $48.1M | 0.02% |
904,579
+93,524
| +12% | +$4.76M |
|
|
FEIC
778
DELISTED
FEI COMPANY
FEIC
| $48.1M | 0.02% |
467,198
-5,545
| -1% | -$545K |
|
779
PUT
Thermo Fisher Scientific
TMO
$220B
| $48.1M | 0.02% |
399,800
-298,700
| -43% | -$35.5M |
|
|
MBT
780
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $47.9M | 0.02% |
2,740,169
-254,218
| -8% | -$4.54M |
|
|
RGP
781
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $47.9M | 0.02% |
1,760,100
+803,684
| +84% | +$21.5M |
|
782
Lennar Class A
LEN
$21.1B
| $47.9M | 0.02% |
1,269,779
+290,287
| +30% | +$11.1M |
|
|
EFOR
783
Everforth Inc
EFOR
$1.37B
| $47.8M | 0.02% |
1,238,973
-131,510
| -10% | -$4.41M |
|
784
Public Service Enterprise Group
PEG
$37.8B
| $47.7M | 0.02% |
1,250,926
-192,428
| -13% | -$6.64M |
|
|
JWN
785
DELISTED
Nordstrom
JWN
| $47.5M | 0.02% |
761,017
-22,956
| -3% | -$1.38M |
|
786
CALL
Chevron
CVX
$388B
| $47.5M | 0.02% |
399,600
-1,600
| -0.4% | -$186K |
|
787
Teradata
TDC
$2.57B
| $47.5M | 0.02% |
965,730
-529,221
| -35% | -$23.9M |
|
788
Vornado Realty Trust
VNO
$7.41B
| $47.4M | 0.02% |
657,506
+105,804
| +19% | +$7.31M |
|
|
TWC
789
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $47.3M | 0.02% |
344,700
-139,400
| -29% | -$19.1M |
|
790
CALL
Kohl's
KSS
$2.22B
| $47.2M | 0.02% |
831,300
+822,000
| +8,839% | +$44.1M |
|
791
Take-Two Interactive
TTWO
$45.2B
| $47.2M | 0.02% |
2,152,105
+677,284
| +46% | +$13.2M |
|
792
iShares Global Tech ETF
IXN
$9.47B
| $47.2M | 0.02% |
3,349,350
-80,712
| -2% | -$1.11M |
|
|
SIAL
793
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $47.1M | 0.02% |
504,510
-16,879
| -3% | -$1.58M |
|
794
KeyCorp
KEY
$24.6B
| $46.8M | 0.02% |
3,285,797
+480,510
| +17% | +$6.44M |
|
795
PUT
Boeing
BA
$182B
| $46.8M | 0.02% |
372,700
-323,500
| -46% | -$42.1M |
|
|
WX
796
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $46.4M | 0.02% |
1,259,776
-144,064
| -10% | -$5.29M |
|
797
British American Tobacco
BTI
$124B
| $46.4M | 0.02% |
833,310
-13,696
| -2% | -$712K |
|
|
LINE
798
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $46.4M | 0.02% |
1,638,900
+1,563,800
| +2,082% | +$49.3M |
|
799
iShares Core MSCI EAFE ETF
IEFA
$196B
| $46.4M | 0.02% |
759,051
+491,536
| +184% | +$29.5M |
|
800
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $46.3M | 0.02% |
604,254
-10,147
| -2% | -$792K |
|
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.