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 | |
|---|---|---|---|---|---|---|
|
AL
1626
DELISTED
Air Lease Corp
AL
| $11.9M | ﹤0.01% |
320,079
+134,004
| +72% | +$4.54M |
|
1627
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $11.9M | ﹤0.01% |
339,852
-6,854
| -2% | -$236K |
|
1628
Royal Gold
RGLD
$19.5B
| $11.9M | ﹤0.01% |
190,483
+16,892
| +10% | +$1.04M |
|
1629
Standex International
SXI
$4.01B
| $11.9M | ﹤0.01% |
222,599
-3,220
| -1% | -$184K |
|
1630
Silgan Holdings
SLGN
$4.49B
| $11.9M | ﹤0.01% |
479,776
+2,688
| +0.6% | +$63.8K |
|
1631
CALL
Intuitive Surgical
ISRG
$139B
| $11.9M | ﹤0.01% |
243,900
+222,300
| +1,029% | +$10.5M |
|
1632
AAR Corp
AIR
$5.85B
| $11.8M | ﹤0.01% |
456,627
-288,087
| -39% | -$8.04M |
|
1633
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $11.8M | ﹤0.01% |
470,782
+47,273
| +11% | +$1.15M |
|
1634
CALL
NRG Energy
NRG
$26.5B
| $11.8M | ﹤0.01% |
371,800
+194,900
| +110% | +$5.59M |
|
1635
Invesco S&P 500 Revenue ETF
RWL
$10B
| $11.8M | ﹤0.01% |
319,278
+25,675
| +9% | +$925K |
|
1636
PUT
Target
TGT
$70.2B
| $11.8M | ﹤0.01% |
195,200
+99,200
| +103% | +$5.88M |
|
|
ROSE
1637
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11.8M | ﹤0.01% |
253,012
+17,549
| +7% | +$795K |
|
|
POT
1638
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.8M | ﹤0.01% |
324,900
-287,300
| -47% | -$9.66M |
|
1639
First Trust Water ETF
FIW
$1.92B
| $11.8M | ﹤0.01% |
341,549
+5,840
| +2% | +$196K |
|
|
S
1640
CALL
DELISTED
Sprint Corporation
S
| $11.7M | ﹤0.01% |
1,277,800
-89,388
| -7% | -$786K |
|
1641
CALL
NOV
NOV
$7.54B
| $11.7M | ﹤0.01% |
167,126
-208,603
| -56% | -$14.3M |
|
|
WP
1642
DELISTED
Worldpay, Inc.
WP
| $11.7M | ﹤0.01% |
388,342
+78,299
| +25% | +$2.46M |
|
|
TCO
1643
DELISTED
Taubman Centers Inc.
TCO
| $11.7M | ﹤0.01% |
165,728
-1,957
| -1% | -$133K |
|
|
PETM
1644
CALL
DELISTED
PETSMART INC
PETM
| $11.7M | ﹤0.01% |
170,000
+168,700
| +12,977% | +$11.2M |
|
1645
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $11.7M | ﹤0.01% |
142,446
+114,180
| +404% | +$9.06M |
|
1646
CALL
lululemon athletica
LULU
$13.6B
| $11.7M | ﹤0.01% |
222,300
+84,900
| +62% | +$4.24M |
|
1647
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $11.7M | ﹤0.01% |
170,790
-46,789
| -22% | -$3.14M |
|
1648
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $11.7M | ﹤0.01% |
597,965
+266,002
| +80% | +$5.37M |
|
|
WPT
1649
DELISTED
World Point Terminals, LP
WPT
| $11.7M | ﹤0.01% |
562,543
-44,987
| -7% | -$915K |
|
1650
CALL
HP
HPQ
$27.5B
| $11.7M | ﹤0.01% |
793,601
-908,765
| -53% | -$12.2M |
|
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.