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 | |
|---|---|---|---|---|---|---|
1301
Flowers Foods
FLO
$1.6B
| $19.5M | 0.01% |
909,221
+299,955
| +49% | +$6.25M |
|
1302
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $19.5M | 0.01% |
864,741
-413,057
| -32% | -$9.01M |
|
|
DD
1303
CALL
DELISTED
Du Pont De Nemours E I
DD
| $19.5M | 0.01% |
305,475
-1,657,212
| -84% | -$101M |
|
|
LL
1304
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $19.4M | 0.01% |
207,100
-700
| -0.3% | -$69.9K |
|
|
WAC
1305
DELISTED
Walter Investment Mgt Corp
WAC
| $19.4M | 0.01% |
649,034
-139,017
| -18% | -$4.18M |
|
1306
PUT
UnitedHealth
UNH
$360B
| $19.4M | 0.01% |
236,100
-229,000
| -49% | -$17.2M |
|
1307
Sonic Automotive
SAH
$2.54B
| $19.4M | 0.01% |
861,051
-25,154
| -3% | -$578K |
|
1308
iShares Agency Bond ETF
AGZ
$566M
| $19.3M | 0.01% |
173,381
-24,395
| -12% | -$2.72M |
|
1309
Invesco Large Cap Growth ETF
PWB
$2.45B
| $19.3M | 0.01% |
743,592
+116,686
| +19% | +$3.04M |
|
1310
iShares MSCI Spain ETF
EWP
$2.22B
| $19.3M | 0.01% |
474,095
+63,648
| +16% | +$2.5M |
|
1311
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $19.3M | 0.01% |
141,900
+121,300
| +589% | +$16.4M |
|
1312
Invesco International Dividend Achievers ETF
PID
$915M
| $19.3M | 0.01% |
1,056,948
+188,143
| +22% | +$3.38M |
|
1313
CALL
Delta Air Lines
DAL
$59B
| $19.2M | 0.01% |
553,900
+114,600
| +26% | +$3.69M |
|
1314
PUT
Las Vegas Sands
LVS
$29.9B
| $19.2M | 0.01% |
237,100
-351,200
| -60% | -$28.2M |
|
1315
Genesis Energy
GEL
$1.92B
| $19.1M | 0.01% |
352,614
+53,151
| +18% | +$2.87M |
|
|
SBNY
1316
DELISTED
Signature Bank
SBNY
| $19.1M | 0.01% |
151,948
+25,309
| +20% | +$3.09M |
|
|
HOT
1317
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.1M | 0.01% |
239,588
-198,144
| -45% | -$15.5M |
|
1318
iShares California Muni Bond ETF
CMF
$4.62B
| $19.1M | 0.01% |
336,688
+61,376
| +22% | +$3.44M |
|
1319
PUT
T. Rowe Price
TROW
$23.5B
| $19M | 0.01% |
231,300
+166,300
| +256% | +$13.5M |
|
1320
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $19M | 0.01% |
368,832
+13,758
| +4% | +$691K |
|
|
LINE
1321
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $19M | 0.01% |
670,193
+161,405
| +32% | +$5.09M |
|
|
SGEN
1322
DELISTED
Seagen Inc. Common Stock
SGEN
| $19M | 0.01% |
416,007
-30,369
| -7% | -$1.45M |
|
1323
Companhia Siderúrgica Nacional
SID
$1.18B
| $18.9M | 0.01% |
4,346,383
-1,804,949
| -29% | -$8.62M |
|
1324
CALL
Boeing
BA
$183B
| $18.9M | 0.01% |
150,400
-75,400
| -33% | -$9.82M |
|
|
ROC
1325
DELISTED
ROCKWOOD HLDGS INC
ROC
| $18.9M | 0.01% |
253,690
+39,246
| +18% | +$2.89M |
|
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.