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 | |
|---|---|---|---|---|---|---|
|
B
1851
CALL
Barrick Mining
B
$68.5B
| $8.9M | ﹤0.01% |
499,000
-3,846,200
| -89% | -$74.4M |
|
|
EFC
1852
Ellington Financial
EFC
$1.76B
| $8.88M | ﹤0.01% |
372,927
+158,658
| +74% | +$3.79M |
|
1853
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $8.86M | ﹤0.01% |
239,447
+27,013
| +13% | +$1M |
|
|
TIF
1854
PUT
DELISTED
Tiffany & Co.
TIF
| $8.86M | ﹤0.01% |
102,800
+89,500
| +673% | +$7.95M |
|
|
JOY
1855
DELISTED
Joy Global Inc
JOY
| $8.85M | ﹤0.01% |
152,621
+11,621
| +8% | +$645K |
|
1856
CALL
Illinois Tool Works
ITW
$82.8B
| $8.81M | ﹤0.01% |
108,300
+2,800
| +3% | +$227K |
|
1857
PIMCO Dynamic Income Fund
PDI
$7.27B
| $8.8M | ﹤0.01% |
290,159
-28,173
| -9% | -$855K |
|
|
SD
1858
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $8.8M | ﹤0.01% |
1,432,700
+996,400
| +228% | +$6.22M |
|
|
FSD
1859
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $8.78M | ﹤0.01% |
495,178
-138,071
| -22% | -$2.43M |
|
|
CBL
1860
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.76M | ﹤0.01% |
493,741
-194,524
| -28% | -$3.39M |
|
1861
CALL
Parker-Hannifin
PH
$133B
| $8.76M | ﹤0.01% |
73,200
+64,000
| +696% | +$7.68M |
|
1862
Ultrapar
UGP
$6.55B
| $8.76M | ﹤0.01% |
727,530
+28,466
| +4% | +$317K |
|
1863
ResMed
RMD
$32.6B
| $8.76M | ﹤0.01% |
196,060
-222,060
| -53% | -$9.97M |
|
|
STON
1864
DELISTED
StoneMor Inc.
STON
| $8.75M | ﹤0.01% |
347,817
+35,747
| +11% | +$907K |
|
1865
TransDigm Group
TDG
$69.5B
| $8.74M | ﹤0.01% |
47,205
-3,931
| -8% | -$687K |
|
1866
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $8.73M | ﹤0.01% |
1,083,486
-42,692
| -4% | -$347K |
|
|
PRXL
1867
DELISTED
Parexel International Corp
PRXL
| $8.73M | ﹤0.01% |
161,394
-3,774
| -2% | -$193K |
|
|
CAVM
1868
PUT
DELISTED
Cavium, Inc.
CAVM
| $8.71M | ﹤0.01% |
199,300
+192,000
| +2,630% | +$7.54M |
|
|
JTP
1869
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $8.71M | ﹤0.01% |
1,082,142
-198,366
| -15% | -$1.57M |
|
1870
PUT
ProShares Ultra S&P500
SSO
$8.47B
| $8.7M | ﹤0.01% |
1,321,600
-862,400
| -39% | -$5.44M |
|
|
SFLY
1871
DELISTED
Shutterfly, Inc.
SFLY
| $8.69M | ﹤0.01% |
203,687
-42,331
| -17% | -$2.02M |
|
1872
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $8.69M | ﹤0.01% |
283,838
-369,265
| -57% | -$11.3M |
|
1873
PUT
CF Industries
CF
$17.9B
| $8.68M | ﹤0.01% |
166,500
-254,500
| -60% | -$12.4M |
|
1874
Sanmina
SANM
$11.3B
| $8.68M | ﹤0.01% |
497,364
-131,614
| -21% | -$2.21M |
|
1875
PUT
AbbVie
ABBV
$441B
| $8.66M | ﹤0.01% |
168,500
+78,200
| +87% | +$3.95M |
|
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.