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 | |
|---|---|---|---|---|---|---|
1451
CNX Resources
CNX
$5.28B
| $15.3M | 0.01% |
458,836
+176,870
| +63% | +$5.7M |
|
1452
LKQ Corp
LKQ
$6.43B
| $15.3M | 0.01% |
578,869
+200,518
| +53% | +$5.61M |
|
1453
Targa Resources
TRGP
$59.4B
| $15.2M | 0.01% |
153,394
-574
| -0.4% | -$53.7K |
|
|
KNOW
1454
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $15.2M | 0.01% |
500,000
| – | – |
|
|
VAR
1455
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.2M | 0.01% |
205,857
-46,075
| -18% | -$3.32M |
|
|
HME
1456
DELISTED
HOME PROPERTIES, INC
HME
| $15.1M | 0.01% |
251,506
+16,090
| +7% | +$930K |
|
1457
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $15M | 0.01% |
274,030
-69,082
| -20% | -$3.75M |
|
1458
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $14.9M | 0.01% |
329,299
+148,256
| +82% | +$6.66M |
|
1459
PUT
Nike
NKE
$60.7B
| $14.9M | 0.01% |
403,600
-24,200
| -6% | -$915K |
|
1460
M&T Bank
MTB
$36.8B
| $14.9M | 0.01% |
122,832
-34,046
| -22% | -$3.93M |
|
1461
Aptiv
APTV
$10.3B
| $14.9M | 0.01% |
219,550
+7,594
| +4% | +$485K |
|
|
SWN
1462
DELISTED
Southwestern Energy Company
SWN
| $14.9M | 0.01% |
323,660
-187,393
| -37% | -$7.86M |
|
1463
CALL
Boston Properties
BXP
$10.9B
| $14.9M | 0.01% |
+130,000
| New | +$14.2M |
|
|
ARRS
1464
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.9M | 0.01% |
527,524
+214,310
| +68% | +$5.85M |
|
|
CBD
1465
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $14.9M | 0.01% |
339,401
+69,597
| +26% | +$2.85M |
|
|
SIX
1466
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.8M | 0.01% |
367,826
+356,616
| +3,181% | +$13.8M |
|
|
MCA
1467
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $14.8M | 0.01% |
1,019,889
+65,528
| +7% | +$929K |
|
|
ETG
1468
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $14.7M | 0.01% |
877,313
-20,788
| -2% | -$348K |
|
|
LSI
1469
DELISTED
Life Storage, Inc.
LSI
| $14.7M | 0.01% |
300,312
+31,488
| +12% | +$1.47M |
|
|
AET
1470
PUT
DELISTED
Aetna Inc
AET
| $14.7M | 0.01% |
195,900
-591,400
| -75% | -$41.9M |
|
1471
Old Republic International
ORI
$10.3B
| $14.7M | 0.01% |
894,681
-13,274
| -1% | -$211K |
|
1472
CALL
3M
MMM
$94.8B
| $14.7M | 0.01% |
129,288
+69,129
| +115% | +$7.68M |
|
|
LOCK
1473
DELISTED
LifeLock, Inc.
LOCK
| $14.6M | 0.01% |
856,150
+580,787
| +211% | +$11.3M |
|
|
TCP
1474
DELISTED
TC Pipelines LP
TCP
| $14.6M | 0.01% |
305,563
-21,723
| -7% | -$1.02M |
|
1475
Post Holdings
POST
$3.68B
| $14.6M | 0.01% |
406,003
+170,699
| +73% | +$6.13M |
|
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.