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 | |
|---|---|---|---|---|---|---|
|
TIBX
1576
DELISTED
TIBCO SOFTWARE INC
TIBX
| $12.8M | ﹤0.01% |
631,306
+125,273
| +25% | +$2.72M |
|
1577
Cboe Global Markets
CBOE
$30.9B
| $12.8M | ﹤0.01% |
226,476
-38,618
| -15% | -$2.07M |
|
|
RKT
1578
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.8M | ﹤0.01% |
242,776
-32,424
| -12% | -$1.7M |
|
1579
Moody's
MCO
$84B
| $12.8M | ﹤0.01% |
161,525
-40,425
| -20% | -$3.17M |
|
|
LXK
1580
DELISTED
Lexmark Intl Inc
LXK
| $12.8M | ﹤0.01% |
276,212
+166,167
| +151% | +$6.67M |
|
1581
SEI Investments
SEIC
$12.8B
| $12.8M | ﹤0.01% |
380,077
+258,979
| +214% | +$8.8M |
|
|
TXI
1582
DELISTED
TEXAS INDUSTRIES INC
TXI
| $12.8M | ﹤0.01% |
142,410
+72,373
| +103% | +$5.68M |
|
|
WCG
1583
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.7M | ﹤0.01% |
200,455
-2,738
| -1% | -$178K |
|
1584
Unilever
UL
$134B
| $12.7M | ﹤0.01% |
264,519
+27,963
| +12% | +$1.26M |
|
|
QGENF
1585
DELISTED
QIAGEN NV
QGENF
| $12.7M | ﹤0.01% |
603,501
+448,410
| +289% | +$9.46M |
|
1586
iShares Global Financials ETF
IXG
$702M
| $12.7M | ﹤0.01% |
225,002
+90,550
| +67% | +$5.01M |
|
|
AHD
1587
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $12.7M | ﹤0.01% |
+295,100
| New | +$12.7M |
|
1588
PUT
Fluor
FLR
$7B
| $12.7M | ﹤0.01% |
163,300
+7,900
| +5% | +$616K |
|
|
IGR
1589
CBRE Global Real Estate Income Fund
IGR
$715M
| $12.7M | ﹤0.01% |
1,517,811
+20,022
| +1% | +$164K |
|
1590
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| – | – |
0
| – | – |
|
1591
PUT
Stanley Black & Decker
SWK
$15.4B
| $12.7M | ﹤0.01% |
155,700
+125,700
| +419% | +$10.1M |
|
1592
Unum
UNM
$14.8B
| $12.6M | ﹤0.01% |
358,063
-416,721
| -54% | -$14.2M |
|
1593
Gerdau
GGB
$9.3B
| $12.6M | ﹤0.01% |
2,484,831
-41,580
| -2% | -$221K |
|
1594
OGE Energy
OGE
$9.81B
| $12.6M | ﹤0.01% |
342,824
-25,397
| -7% | -$888K |
|
|
FM
1595
DELISTED
iShares Frontier and Select EM ETF
FM
| $12.6M | ﹤0.01% |
347,610
+189,401
| +120% | +$6.54M |
|
|
TOO
1596
DELISTED
Teekay Offshore Partners L.P.
TOO
| $12.6M | ﹤0.01% |
385,031
-43,734
| -10% | -$1.4M |
|
|
CPHD
1597
DELISTED
Cepheid Inc
CPHD
| $12.6M | ﹤0.01% |
244,151
-17,989
| -7% | -$915K |
|
1598
VanEck Short Muni ETF
SMB
$314M
| $12.6M | ﹤0.01% |
715,959
+78,759
| +12% | +$1.39M |
|
1599
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $12.6M | ﹤0.01% |
244,560
+14,022
| +6% | +$691K |
|
1600
Huntington Ingalls Industries
HII
$12.9B
| $12.5M | ﹤0.01% |
122,715
-6,438
| -5% | -$624K |
|
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.