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 | |
|---|---|---|---|---|---|---|
|
PLL
1726
DELISTED
PALL CORP
PLL
| $10.5M | ﹤0.01% |
117,746
-5,261
| -4% | -$446K |
|
1727
BlackBerry
BB
$5.22B
| $10.5M | ﹤0.01% |
1,299,440
-4,847,555
| -79% | -$45.5M |
|
1728
Cintas
CTAS
$79.8B
| $10.5M | ﹤0.01% |
703,192
-6,892
| -1% | -$102K |
|
1729
Prospect Capital
PSEC
$1.15B
| $10.5M | ﹤0.01% |
970,260
+493,404
| +103% | +$5.46M |
|
|
HSH
1730
DELISTED
HILLSHIRE BRANDS CO
HSH
| $10.5M | ﹤0.01% |
281,014
+35,428
| +14% | +$1.27M |
|
1731
Cedar Fair
FUN
$1.68B
| $10.5M | ﹤0.01% |
205,526
-39,030
| -16% | -$2.01M |
|
1732
PUT
Adobe
ADBE
$105B
| $10.5M | ﹤0.01% |
159,200
-86,200
| -35% | -$5.53M |
|
|
1733
PUT
Norfolk Southern
NSC
$75.1B
| $10.5M | ﹤0.01% |
107,600
+6,200
| +6% | +$575K |
|
1734
PUT
Assured Guaranty
AGO
$3.38B
| $10.5M | ﹤0.01% |
412,800
+54,800
| +15% | +$1.3M |
|
|
CAVM
1735
CALL
DELISTED
Cavium, Inc.
CAVM
| $10.4M | ﹤0.01% |
238,500
+232,300
| +3,747% | +$9.13M |
|
1736
Icon
ICLR
$12.6B
| $10.4M | ﹤0.01% |
219,146
+16,665
| +8% | +$743K |
|
1737
Global X Guru Index ETF
GURU
$64.4M
| $10.4M | ﹤0.01% |
421,909
+242,753
| +135% | +$6.05M |
|
1738
WisdomTree US High Dividend Fund
DHS
$1.6B
| $10.4M | ﹤0.01% |
184,002
+12,577
| +7% | +$688K |
|
1739
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $10.4M | ﹤0.01% |
400,000
-300,000
| -43% | -$7.55M |
|
1740
ALPS Equal Sector Weight ETF
EQL
$769M
| $10.4M | ﹤0.01% |
596,103
+8,847
| +2% | +$150K |
|
|
LUX
1741
DELISTED
Luxottica Group
LUX
| $10.3M | ﹤0.01% |
179,125
+1,272
| +0.7% | +$68.2K |
|
|
LPT
1742
DELISTED
Liberty Property Trust
LPT
| $10.3M | ﹤0.01% |
279,271
-86,782
| -24% | -$3.14M |
|
|
1743
CALL
Adobe
ADBE
$105B
| $10.3M | ﹤0.01% |
156,900
+68,800
| +78% | +$4.41M |
|
1744
GameStop
GME
$8.37B
| $10.3M | ﹤0.01% |
1,002,368
-2,098,352
| -68% | -$20.2M |
|
1745
Commerce Bancshares
CBSH
$8.64B
| $10.3M | ﹤0.01% |
397,811
-49,334
| -11% | -$1.23M |
|
|
IFLN
1746
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $10.3M | ﹤0.01% |
529,172
-367,236
| -41% | -$7.11M |
|
1747
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $10.2M | ﹤0.01% |
299,531
-16,385
| -5% | -$556K |
|
|
SCTY
1748
DELISTED
SolarCity Corporation
SCTY
| $10.2M | ﹤0.01% |
163,282
-70,973
| -30% | -$5.12M |
|
1749
Guidewire Software
GWRE
$14.6B
| $10.2M | ﹤0.01% |
208,296
-16,940
| -8% | -$849K |
|
1750
iShares International Treasury Bond ETF
IGOV
$1.53B
| $10.2M | ﹤0.01% |
197,664
-47,834
| -19% | -$2.43M |
|
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.