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 | |
|---|---|---|---|---|---|---|
|
CTXS
1026
DELISTED
Citrix Systems Inc
CTXS
| $29.2M | 0.01% |
638,402
-1,375,089
| -68% | -$64.8M |
|
1027
Grand Canyon Education
LOPE
$3.7B
| $29.2M | 0.01% |
624,457
+49,210
| +9% | +$2.28M |
|
|
MENT
1028
DELISTED
Mentor Graphics Corp
MENT
| $29.2M | 0.01% |
1,324,324
+278,774
| +27% | +$6.05M |
|
1029
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $29.1M | 0.01% |
563,551
+43,898
| +8% | +$2.27M |
|
1030
Herbalife
HLF
$1.23B
| $29.1M | 0.01% |
1,017,342
-2,280,596
| -69% | -$75.3M |
|
1031
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $29.1M | 0.01% |
1,480,818
-7,165
| -0.5% | -$137K |
|
|
RHT
1032
DELISTED
Red Hat Inc
RHT
| $29.1M | 0.01% |
548,475
+108,011
| +25% | +$6.23M |
|
1033
PUT
eBay
EBAY
$45.5B
| $29M | 0.01% |
1,248,588
-153,252
| -11% | -$3.56M |
|
1034
Hexcel
HXL
$7.74B
| $28.8M | 0.01% |
662,287
-37,167
| -5% | -$1.62M |
|
1035
PUT
Biogen
BIIB
$30.9B
| $28.7M | 0.01% |
93,800
+6,000
| +7% | +$1.9M |
|
1036
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $28.7M | 0.01% |
656,159
-170,387
| -21% | -$7.25M |
|
1037
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $28.6M | 0.01% |
547,000
-1,406,200
| -72% | -$72.2M |
|
|
SNMX
1038
DELISTED
Senomyx, Inc.
SNMX
| $28.6M | 0.01% |
2,679,011
-213,658
| -7% | -$1.79M |
|
1039
iShares Global Timber & Forestry ETF
WOOD
$269M
| $28.6M | 0.01% |
551,465
-7,616
| -1% | -$397K |
|
1040
AstraZeneca
AZN
$244B
| $28.6M | 0.01% |
440,245
-77,437
| -15% | -$5M |
|
1041
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $28.6M | 0.01% |
439,057
+139,644
| +47% | +$8.87M |
|
1042
Prologis
PLD
$134B
| $28.5M | 0.01% |
698,995
-146,393
| -17% | -$5.77M |
|
1043
CALL
American Airlines Group
AAL
$9.97B
| $28.5M | 0.01% |
779,200
-2,245,800
| -74% | -$76.4M |
|
|
VXX
1044
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $28.5M | 0.01% |
42,253
+26,278
| +164% | +$18.5M |
|
1045
Best Buy
BBY
$17.5B
| $28.4M | 0.01% |
1,076,470
+393,955
| +58% | +$10.8M |
|
|
CIM
1046
Chimera Investment
CIM
$991M
| $28.4M | 0.01% |
618,068
+199,100
| +48% | +$9.26M |
|
1047
PUT
Advanced Micro Devices
AMD
$789B
| $28.3M | 0.01% |
7,045,400
-216,000
| -3% | -$824K |
|
1048
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $28.2M | 0.01% |
1,426,969
-241,823
| -14% | -$4.78M |
|
1049
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $28.2M | 0.01% |
827,700
-99,213
| -11% | -$3.27M |
|
|
SEE
1050
DELISTED
Sealed Air
SEE
| $28.1M | 0.01% |
854,577
+63,010
| +8% | +$2.05M |
|
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.