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 | |
|---|---|---|---|---|---|---|
1776
iShares Russell Top 200 ETF
IWL
$2.29B
| $9.91M | ﹤0.01% |
233,322
-183,032
| -44% | -$7.64M |
|
|
QEP
1777
DELISTED
QEP RESOURCES, INC.
QEP
| $9.91M | ﹤0.01% |
336,766
-4,840
| -1% | -$145K |
|
1778
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $9.91M | ﹤0.01% |
519,532
-128,554
| -20% | -$2.4M |
|
|
ETV
1779
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $9.91M | ﹤0.01% |
698,121
+105,398
| +18% | +$1.48M |
|
|
CLR
1780
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.9M | ﹤0.01% |
+159,400
| New | +$9.09M |
|
1781
Wendy's
WEN
$1.65B
| $9.9M | ﹤0.01% |
1,085,304
-119,863
| -10% | -$1.1M |
|
|
ETW
1782
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $9.85M | ﹤0.01% |
814,328
-26,360
| -3% | -$316K |
|
1783
PUT
Air Products & Chemicals
APD
$68.8B
| $9.83M | ﹤0.01% |
89,291
+10,054
| +13% | +$1.07M |
|
1784
Manhattan Associates
MANH
$11.5B
| $9.83M | ﹤0.01% |
280,608
+19,736
| +8% | +$687K |
|
|
XEC
1785
DELISTED
CIMAREX ENERGY CO
XEC
| $9.83M | ﹤0.01% |
82,505
+3,161
| +4% | +$339K |
|
1786
PUT
Baxter International
BAX
$13.8B
| $9.8M | ﹤0.01% |
245,221
-392,870
| -62% | -$14.7M |
|
|
X
1787
DELISTED
US Steel
X
| $9.78M | ﹤0.01% |
354,242
-752,668
| -68% | -$19.7M |
|
1788
CALL
Las Vegas Sands
LVS
$29.9B
| $9.75M | ﹤0.01% |
120,700
-18,000
| -13% | -$1.45M |
|
1789
Pediatrix Medical
MD
$2.16B
| $9.72M | ﹤0.01% |
156,854
-27,649
| -15% | -$1.61M |
|
1790
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $9.7M | ﹤0.01% |
196,979
-3,284
| -2% | -$157K |
|
1791
PUT
Wheaton Precious Metals
WPM
$61B
| $9.67M | ﹤0.01% |
425,900
+198,600
| +87% | +$4.68M |
|
|
IOC
1792
PUT
DELISTED
Interoil Corporation
IOC
| $9.65M | ﹤0.01% |
149,100
-38,100
| -20% | -$2.1M |
|
1793
Advanced Micro Devices
AMD
$840B
| $9.65M | ﹤0.01% |
2,406,522
-1,144,440
| -32% | -$4.37M |
|
1794
CALL
Tapestry
TPR
$26.1B
| $9.64M | ﹤0.01% |
194,200
-207,500
| -52% | -$10.3M |
|
1795
ITT
ITT
$19.6B
| $9.64M | ﹤0.01% |
225,531
-3,017
| -1% | -$128K |
|
|
LNCE
1796
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.62M | ﹤0.01% |
341,324
-14,902
| -4% | -$405K |
|
|
SYT
1797
DELISTED
Syngenta Ag
SYT
| $9.62M | ﹤0.01% |
126,903
-152,918
| -55% | -$11.4M |
|
|
LKM
1798
DELISTED
Link Motion Inc.
LKM
| $9.61M | ﹤0.01% |
545,889
-1,266,893
| -70% | -$22.4M |
|
1799
Assured Guaranty
AGO
$3.38B
| $9.6M | ﹤0.01% |
379,139
+274,064
| +261% | +$6.48M |
|
1800
Telkom Indonesia
TLK
$14.6B
| $9.59M | ﹤0.01% |
487,128
+394,478
| +426% | +$7.42M |
|
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.