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 | |
|---|---|---|---|---|---|---|
1326
Alexandria Real Estate Equities
ARE
$8.31B
| $18.9M | 0.01% |
259,824
+27,320
| +12% | +$1.92M |
|
1327
PUT
US Bancorp
USB
$102B
| $18.8M | 0.01% |
439,000
-116,300
| -21% | -$4.78M |
|
1328
iShares Global Consumer Staples ETF
KXI
$1.07B
| $18.7M | 0.01% |
433,532
-14,010
| -3% | -$588K |
|
1329
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
| $18.7M | 0.01% |
2,331,030
+1,290,530
| +124% | +$10.1M |
|
|
KAMN
1330
DELISTED
Kaman Corp
KAMN
| $18.7M | 0.01% |
459,299
+64,781
| +16% | +$2.57M |
|
1331
CALL
Herbalife
HLF
$1.29B
| $18.7M | 0.01% |
652,000
-166,600
| -20% | -$5.5M |
|
1332
Cheniere Energy
LNG
$56B
| $18.6M | 0.01% |
335,551
-1,866,702
| -85% | -$89.5M |
|
1333
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$274M
| – | – |
0
| – | – |
|
1334
TC Energy
TRP
$66.2B
| $18.5M | 0.01% |
406,834
+65,465
| +19% | +$2.9M |
|
1335
Invesco Financial Preferred ETF
PGF
$668M
| $18.4M | 0.01% |
1,036,597
-107,698
| -9% | -$1.88M |
|
|
VPU
1336
Vanguard Utilities ETF
VPU
$8.57B
| $18.4M | 0.01% |
203,605
-41,798
| -17% | -$3.61M |
|
|
BHI
1337
PUT
DELISTED
Baker Hughes
BHI
| $18.4M | 0.01% |
283,100
-106,900
| -27% | -$6.32M |
|
1338
Invesco Mortgage Capital
IVR
$807M
| $18.4M | 0.01% |
111,687
+64,782
| +138% | +$10.5M |
|
|
EDD
1339
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$371M
| $18.4M | 0.01% |
1,400,288
-333,887
| -19% | -$4.24M |
|
1340
Suburban Propane Partners
SPH
$1.18B
| $18.3M | 0.01% |
440,411
-51,548
| -10% | -$2.26M |
|
1341
PUT
Ralph Lauren
RL
$23.2B
| $18.2M | 0.01% |
113,300
+33,100
| +41% | +$5.33M |
|
1342
Herc Holdings
HRI
$5.73B
| $18.2M | 0.01% |
227,876
+102,763
| +82% | +$8.28M |
|
1343
PUT
Colgate-Palmolive
CL
$73.5B
| $18.2M | 0.01% |
280,400
+33,500
| +14% | +$2.11M |
|
|
HLSS
1344
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $18.2M | 0.01% |
840,532
+223,384
| +36% | +$4.77M |
|
1345
AXIS Capital
AXS
$7.42B
| $18.1M | 0.01% |
395,375
+22,479
| +6% | +$1.01M |
|
1346
iShares US Oil & Gas Exploration & Production ETF
IEO
$594M
| $18.1M | 0.01% |
213,032
-19,315
| -8% | -$1.57M |
|
1347
CALL
Genworth Financial
GNW
$3.84B
| $18.1M | 0.01% |
1,020,200
+941,600
| +1,198% | +$15.1M |
|
|
TYY
1348
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $18.1M | 0.01% |
545,064
-10,869
| -2% | -$351K |
|
1349
CarMax
KMX
$8.47B
| $18M | 0.01% |
384,939
+63,475
| +20% | +$2.96M |
|
|
TWX
1350
PUT
DELISTED
Time Warner Inc
TWX
| $18M | 0.01% |
287,555
+37,131
| +15% | +$2.33M |
|
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.