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 | |
|---|---|---|---|---|---|---|
1401
CALL
General Mills
GIS
$20.9B
| $16.9M | 0.01% |
326,100
+24,800
| +8% | +$1.23M |
|
1402
Fidelity National Financial
FNF
$13.2B
| $16.9M | 0.01% |
940,575
-185,227
| -16% | -$3.34M |
|
|
XLKS
1403
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $16.8M | 0.01% |
370,756
-122,334
| -25% | -$5.55M |
|
1404
Agnico Eagle Mines
AEM
$94.1B
| $16.7M | 0.01% |
553,518
-31,843
| -5% | -$998K |
|
1405
PTC
PTC
$16.4B
| $16.7M | 0.01% |
472,139
+145,509
| +45% | +$5.35M |
|
|
LSI
1406
DELISTED
LSI CORPORATION
LSI
| $16.7M | 0.01% |
1,508,631
+679,638
| +82% | +$7.51M |
|
1407
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $16.7M | 0.01% |
237,434
-3,280
| -1% | -$223K |
|
1408
Oneok
OKE
$59.6B
| $16.7M | 0.01% |
281,477
+54,754
| +24% | +$3.2M |
|
|
TFCFA
1409
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.6M | 0.01% |
520,700
-422,600
| -45% | -$13.8M |
|
|
AUY
1410
DELISTED
Yamana Gold, Inc.
AUY
| $16.6M | 0.01% |
1,892,030
+37,971
| +2% | +$367K |
|
|
WCC
1411
WESCO International
WCC
$17.5B
| $16.6M | 0.01% |
199,142
+190,107
| +2,104% | +$16.3M |
|
1412
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $16.6M | 0.01% |
329,090
+1,301
| +0.4% | +$63.9K |
|
1413
PUT
Myriad Genetics
MYGN
$295M
| $16.5M | 0.01% |
483,600
+466,300
| +2,695% | +$14.4M |
|
1414
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $16.5M | 0.01% |
463,250
-624
| -0.1% | -$22K |
|
1415
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
| $16.4M | 0.01% |
490,617
-26,081
| -5% | -$842K |
|
1416
Delek Logistics
DKL
$2.84B
| $16.4M | 0.01% |
493,606
+272,598
| +123% | +$9.09M |
|
1417
First Trust Energy AlphaDEX Fund
FXN
$393M
| $16.3M | 0.01% |
622,748
+236,585
| +61% | +$5.87M |
|
1418
Kaiser Aluminum
KALU
$2.97B
| $16.3M | 0.01% |
228,476
-63,279
| -22% | -$4.43M |
|
1419
Angi Inc
ANGI
$192M
| $16.3M | 0.01% |
133,941
+2
| +0% | +$293 |
|
1420
iShares Mortgage Real Estate ETF
REM
$545M
| $16.2M | 0.01% |
329,615
+40,535
| +14% | +$2M |
|
|
TEF
1421
DELISTED
Telefonica
TEF
| $16.1M | 0.01% |
1,391,987
-1,246,948
| -47% | -$14.3M |
|
1422
VEON
VEON
$3.95B
| $16.1M | 0.01% |
71,343
+24,064
| +51% | +$6.18M |
|
1423
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $16.1M | 0.01% |
268,026
-52,374
| -16% | -$3.07M |
|
|
CHK
1424
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $16.1M | 0.01% |
3,315
+1,070
| +48% | +$5.21M |
|
|
WRI
1425
DELISTED
Weingarten Realty Investors
WRI
| $16.1M | 0.01% |
535,384
-13,584
| -2% | -$401K |
|
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.