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 | |
|---|---|---|---|---|---|---|
1476
CALL
Halliburton
HAL
$28.7B
| $14.6M | 0.01% |
248,400
-804,900
| -76% | -$43M |
|
1477
Bankunited
BKU
$3.42B
| $14.6M | 0.01% |
419,904
+151,305
| +56% | +$4.95M |
|
|
GAS
1478
DELISTED
AGL Resources Inc
GAS
| $14.6M | 0.01% |
297,843
-223,838
| -43% | -$10.6M |
|
1479
W.P. Carey
WPC
$16.3B
| $14.5M | 0.01% |
246,998
+70,300
| +40% | +$4.25M |
|
1480
Hain Celestial
HAIN
$53.4M
| $14.5M | 0.01% |
317,278
-44,164
| -12% | -$2.01M |
|
|
HSP
1481
DELISTED
HOSPIRA INC
HSP
| $14.5M | 0.01% |
334,680
-108,394
| -24% | -$4.65M |
|
1482
NVR
NVR
$16.9B
| $14.5M | 0.01% |
12,616
+10,116
| +405% | +$11.4M |
|
1483
KB Home
KBH
$3.44B
| $14.5M | 0.01% |
851,095
-80,514
| -9% | -$1.48M |
|
|
CAM
1484
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.5M | 0.01% |
234,100
+18,900
| +9% | +$1.15M |
|
|
EV
1485
DELISTED
Eaton Vance Corp.
EV
| $14.4M | 0.01% |
378,460
-26,097
| -6% | -$1.01M |
|
1486
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $14.4M | 0.01% |
369,582
+15,892
| +4% | +$609K |
|
1487
Urban Outfitters
URBN
$6.69B
| $14.4M | 0.01% |
395,167
-326,909
| -45% | -$11.9M |
|
1488
Ryanair
RYAAY
$30.5B
| $14.4M | 0.01% |
597,066
+5,687
| +1% | +$124K |
|
|
FISV
1489
Fiserv Inc
FISV
$28.8B
| $14.4M | 0.01% |
508,078
-149,820
| -23% | -$4.29M |
|
|
CVSA
1490
Covista Inc
CVSA
$4.5B
| $14.4M | 0.01% |
338,864
-115,361
| -25% | -$4.46M |
|
|
NEE.PRO
1491
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $14.3M | 0.01% |
233,380
+189,665
| +434% | +$11.2M |
|
1492
CALL
Ralph Lauren
RL
$23.2B
| $14.3M | 0.01% |
88,600
+41,100
| +87% | +$6.62M |
|
1493
Global X SuperDividend ETF
SDIV
$1.21B
| $14.2M | 0.01% |
193,416
-50,563
| -21% | -$3.57M |
|
1494
PRA Group
PRAA
$779M
| $14.2M | 0.01% |
246,008
+54,197
| +28% | +$2.91M |
|
1495
CALL
CSX Corp
CSX
$93.2B
| $14.2M | 0.01% |
1,471,800
+890,700
| +153% | +$8.26M |
|
|
UNS
1496
DELISTED
UNS ENERGY CORP COM
UNS
| $14.2M | 0.01% |
236,701
+59,556
| +34% | +$3.57M |
|
1497
Essential Utilities
WTRG
$11.4B
| $14.2M | 0.01% |
566,741
+179,252
| +46% | +$4.33M |
|
1498
Henry Schein
HSIC
$10B
| $14.2M | 0.01% |
303,175
-56,666
| -16% | -$2.59M |
|
1499
PUT
CNX Resources
CNX
$5.28B
| $14.2M | 0.01% |
426,000
-115,800
| -21% | -$3.73M |
|
|
BSJE
1500
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $14.2M | 0.01% |
533,775
-123,376
| -19% | -$3.28M |
|
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.