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 | |
|---|---|---|---|---|---|---|
|
TZV
1751
DELISTED
ISHARES TARGET DATE 2040 ETF
TZV
| $10.2M | ﹤0.01% |
230,999
+41,250
| +22% | +$1.78M |
|
1752
Aegon
AEG
$14B
| $10.2M | ﹤0.01% |
1,627,445
+223,766
| +16% | +$1.37M |
|
|
RSX
1753
CALL
DELISTED
VanEck Russia ETF
RSX
| $10.1M | ﹤0.01% |
422,400
+419,500
| +14,466% | +$10.5M |
|
1754
Cracker Barrel
CBRL
$1.29B
| $10.1M | ﹤0.01% |
104,126
+15,911
| +18% | +$1.6M |
|
1755
Invesco Building & Construction ETF
PKB
$397M
| $10.1M | ﹤0.01% |
441,654
+207,246
| +88% | +$4.65M |
|
|
CELG
1756
PUT
DELISTED
Celgene Corp
CELG
| $10.1M | ﹤0.01% |
144,800
+35,400
| +32% | +$2.8M |
|
1757
Cenovus Energy
CVE
$57.2B
| $10.1M | ﹤0.01% |
348,632
+7,273
| +2% | +$194K |
|
|
MIE
1758
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $10.1M | ﹤0.01% |
563,837
-60,715
| -10% | -$1.08M |
|
|
ELGX
1759
DELISTED
Endologix Inc
ELGX
| $10.1M | ﹤0.01% |
78,392
+66,523
| +560% | +$10.3M |
|
1760
iShares MSCI Malaysia ETF
EWM
$330M
| $10.1M | ﹤0.01% |
161,068
-77,650
| -33% | -$4.71M |
|
1761
Enphase Energy
ENPH
$5.35B
| $10.1M | ﹤0.01% |
1,368,900
-381,527
| -22% | -$2.95M |
|
1762
PUT
AvalonBay Communities
AVB
$26.3B
| $10.1M | ﹤0.01% |
76,700
+68,000
| +782% | +$8.57M |
|
|
MHGC
1763
DELISTED
Morgans Hotel Group Co.
MHGC
| $10.1M | ﹤0.01% |
1,251,529
+2,643
| +0.2% | +$20.9K |
|
1764
PUT
Devon Energy
DVN
$50.4B
| $10M | ﹤0.01% |
150,100
+23,000
| +18% | +$1.43M |
|
1765
PUT
Autodesk
ADSK
$53.1B
| $10M | ﹤0.01% |
204,200
+6,100
| +3% | +$316K |
|
1766
Cousins Properties
CUZ
$4.89B
| $10M | ﹤0.01% |
309,830
+47,989
| +18% | +$1.49M |
|
1767
BlackRock Multi-Sector Income Trust
BIT
$694M
| $10M | ﹤0.01% |
563,560
-46,257
| -8% | -$810K |
|
|
EMES
1768
DELISTED
Emerge Energy Services LP
EMES
| $10M | ﹤0.01% |
160,650
+40,460
| +34% | +$1.93M |
|
1769
BGC Group
BGC
$5.33B
| $9.98M | ﹤0.01% |
2,372,972
+417,595
| +21% | +$1.77M |
|
|
HUB.B
1770
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.98M | ﹤0.01% |
83,266
-10,807
| -11% | -$1.27M |
|
1771
IDEX
IEX
$17.6B
| $9.96M | ﹤0.01% |
136,651
-120,184
| -47% | -$8.75M |
|
1772
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $9.95M | ﹤0.01% |
465,684
-22,267
| -5% | -$464K |
|
|
OPEN
1773
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $9.95M | ﹤0.01% |
129,281
-67,787
| -34% | -$5.34M |
|
|
ANSS
1774
DELISTED
Ansys
ANSS
| $9.93M | ﹤0.01% |
128,974
-43,784
| -25% | -$3.54M |
|
1775
CALL
Starbucks
SBUX
$123B
| $9.92M | ﹤0.01% |
270,400
-306,200
| -53% | -$11.3M |
|
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.