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 | |
|---|---|---|---|---|---|---|
1051
CALL
Union Pacific
UNP
$174B
| $28M | 0.01% |
298,600
-49,200
| -14% | -$4.37M |
|
|
CAM
1052
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28M | 0.01% |
453,400
+92,200
| +26% | +$5.59M |
|
1053
SiriusXM
SIRI
$9.43B
| $27.8M | 0.01% |
869,442
-222,893
| -20% | -$7.88M |
|
1054
Range Resources
RRC
$9.39B
| $27.8M | 0.01% |
335,319
+9,509
| +3% | +$809K |
|
1055
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $27.8M | 0.01% |
442,369
-141,001
| -24% | -$8.64M |
|
|
P
1056
CALL
DELISTED
Pandora Media Inc
P
| $27.7M | 0.01% |
915,200
+859,100
| +1,531% | +$29.8M |
|
1057
Invesco MSCI Global Timber ETF
CUT
$33.5M
| $27.7M | 0.01% |
1,095,271
-24,586
| -2% | -$626K |
|
1058
Xylem
XYL
$28.5B
| $27.7M | 0.01% |
761,144
-353,103
| -32% | -$12.9M |
|
|
BPO
1059
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $27.7M | 0.01% |
1,431,292
+826,638
| +137% | +$15.7M |
|
1060
Gen Digital
GEN
$17.7B
| $27.7M | 0.01% |
1,386,387
-481,830
| -26% | -$10.3M |
|
1061
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $27.7M | 0.01% |
331,913
-5,308
| -2% | -$430K |
|
|
CXO
1062
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.7M | 0.01% |
225,874
+18,128
| +9% | +$2M |
|
1063
Invesco Global Listed Private Equity ETF
PSP
$253M
| $27.7M | 0.01% |
455,458
+18,041
| +4% | +$1.09M |
|
|
STR
1064
DELISTED
QUESTAR CORP
STR
| $27.6M | 0.01% |
1,162,675
-106,783
| -8% | -$2.49M |
|
1065
Western Union
WU
$2.34B
| $27.6M | 0.01% |
1,689,375
+415,355
| +33% | +$6.76M |
|
1066
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $27.6M | 0.01% |
2,041,469
+118,050
| +6% | +$1.56M |
|
|
CIT
1067
DELISTED
CIT Group Inc.
CIT
| $27.6M | 0.01% |
562,202
+33,093
| +6% | +$1.61M |
|
|
FCT
1068
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $27.5M | 0.01% |
1,902,993
+37,924
| +2% | +$545K |
|
1069
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $27.5M | 0.01% |
2,718,772
+18,914
| +0.7% | +$191K |
|
1070
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $27.3M | 0.01% |
647,259
+23,136
| +4% | +$970K |
|
1071
CALL
Trinity Industries
TRN
$2.3B
| $27.3M | 0.01% |
1,053,140
+957,855
| +1,005% | +$22.1M |
|
1072
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $27.3M | 0.01% |
521,100
-680,400
| -57% | -$35M |
|
|
ATVI
1073
DELISTED
Activision Blizzard
ATVI
| $27.3M | 0.01% |
1,333,276
+181,748
| +16% | +$3.45M |
|
1074
PUT
Caterpillar
CAT
$393B
| $27.2M | 0.01% |
273,700
-517,400
| -65% | -$48.8M |
|
|
CLR
1075
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27.2M | 0.01% |
+437,600
| New | +$24.9M |
|
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.