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 | |
|---|---|---|---|---|---|---|
1676
CALL
Deere & Co
DE
$164B
| $11.2M | ﹤0.01% |
122,900
-362,000
| -75% | -$31.7M |
|
1677
Evertec
EVTC
$1.89B
| $11.1M | ﹤0.01% |
450,952
-45,537
| -9% | -$1.13M |
|
|
GLO
1678
Clough Global Opportunities Fund
GLO
$257M
| $11.1M | ﹤0.01% |
873,776
-41,472
| -5% | -$535K |
|
1679
CALL
Baxter International
BAX
$13.8B
| $11.1M | ﹤0.01% |
278,543
-52,101
| -16% | -$1.95M |
|
1680
T-Mobile US
TMUS
$196B
| $11.1M | ﹤0.01% |
336,921
-96,127
| -22% | -$3.05M |
|
1681
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $11.1M | ﹤0.01% |
566,249
-154,640
| -21% | -$2.97M |
|
1682
VanEck Long Muni ETF
MLN
$681M
| $11.1M | ﹤0.01% |
593,978
+220,691
| +59% | +$4.05M |
|
|
BTU
1683
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.1M | ﹤0.01% |
45,293
+41,886
| +1,229% | +$10.6M |
|
1684
Tanger
SKT
$4.42B
| $11.1M | ﹤0.01% |
316,973
-21,042
| -6% | -$714K |
|
1685
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $11.1M | ﹤0.01% |
191,851
+69,657
| +57% | +$3.93M |
|
1686
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $11.1M | ﹤0.01% |
446,175
+112,583
| +34% | +$2.89M |
|
|
TIBX
1687
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.1M | ﹤0.01% |
544,700
-7,200
| -1% | -$156K |
|
|
ENH
1688
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.1M | ﹤0.01% |
205,525
-92,061
| -31% | -$4.89M |
|
|
EOI
1689
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $11.1M | ﹤0.01% |
846,073
+234,954
| +38% | +$3.06M |
|
|
IBME
1690
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $11M | ﹤0.01% |
411,878
-34,774
| -8% | -$933K |
|
1691
iShares Global Materials ETF
MXI
$356M
| $11M | ﹤0.01% |
176,691
-6,738
| -4% | -$414K |
|
|
MPT
1692
Medical Properties Trust
MPT
$2.5B
| $11M | ﹤0.01% |
857,241
+30,527
| +4% | +$392K |
|
|
WLL
1693
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $11M | ﹤0.01% |
527
+372
| +240% | +$7.05M |
|
1694
KBR
KBR
$4.84B
| $11M | ﹤0.01% |
410,907
+3,501
| +0.9% | +$106K |
|
1695
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $10.9M | ﹤0.01% |
172,863
+13,573
| +9% | +$861K |
|
1696
PUT
Expeditors International
EXPD
$24.2B
| $10.9M | ﹤0.01% |
275,800
+272,600
| +8,519% | +$11.2M |
|
|
BSJG
1697
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $10.9M | ﹤0.01% |
400,311
-32,418
| -7% | -$881K |
|
1698
CALL
Salesforce
CRM
$161B
| $10.9M | ﹤0.01% |
191,100
-499,500
| -72% | -$29.9M |
|
1699
CALL
Freeport-McMoran
FCX
$93.1B
| $10.9M | ﹤0.01% |
328,300
-694,400
| -68% | -$23.1M |
|
|
WLT
1700
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $10.9M | ﹤0.01% |
1,435,700
+1,040,500
| +263% | +$11.5M |
|
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.