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 | |
|---|---|---|---|---|---|---|
1876
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $8.65M | ﹤0.01% |
410,328
+43,143
| +12% | +$900K |
|
1877
PUT
Macy's
M
$6.16B
| $8.63M | ﹤0.01% |
145,500
-94,600
| -39% | -$5.26M |
|
|
CMA
1878
DELISTED
Comerica
CMA
| $8.61M | ﹤0.01% |
166,233
-11,799
| -7% | -$568K |
|
1879
Amdocs
DOX
$6.18B
| $8.61M | ﹤0.01% |
185,305
+26,711
| +17% | +$1.17M |
|
|
AIV
1880
Aimco
AIV
$383M
| $8.6M | ﹤0.01% |
2,136,429
-238,634
| -10% | -$915K |
|
1881
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $8.59M | ﹤0.01% |
668,374
+296,668
| +80% | +$3.78M |
|
|
AOL
1882
DELISTED
AOL INC COMMON STOCK
AOL
| $8.57M | ﹤0.01% |
195,848
-15,892
| -8% | -$718K |
|
1883
Domino's
DPZ
$11.5B
| $8.55M | ﹤0.01% |
111,089
-132,589
| -54% | -$9.77M |
|
|
SINA
1884
DELISTED
Sina Corp
SINA
| $8.55M | ﹤0.01% |
141,503
-224,582
| -61% | -$16M |
|
|
GNC
1885
DELISTED
GNC Holdings, Inc.
GNC
| $8.54M | ﹤0.01% |
194,096
-20,587
| -10% | -$1.02M |
|
1886
iShares MSCI South Africa ETF
EZA
$560M
| $8.54M | ﹤0.01% |
129,036
-103,186
| -44% | -$6.33M |
|
1887
PUT
H&R Block
HRB
$6.83B
| $8.52M | ﹤0.01% |
282,100
+255,300
| +953% | +$7.66M |
|
|
PBT
1888
Permian Basin Royalty Trust
PBT
$1.52B
| $8.52M | ﹤0.01% |
645,129
-492,354
| -43% | -$6.38M |
|
1889
Armstrong World Industries
AWI
$7.7B
| $8.52M | ﹤0.01% |
159,916
+16,579
| +12% | +$944K |
|
|
GDO
1890
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $8.47M | ﹤0.01% |
465,549
-23,520
| -5% | -$426K |
|
|
TSS
1891
DELISTED
Total System Services, Inc.
TSS
| $8.46M | ﹤0.01% |
278,349
+158,942
| +133% | +$4.88M |
|
|
WOOF
1892
DELISTED
VCA Inc.
WOOF
| $8.46M | ﹤0.01% |
262,665
-119,499
| -31% | -$3.86M |
|
1893
CALL
3D Systems Corp
DDD
$616M
| $8.44M | ﹤0.01% |
142,700
+112,500
| +373% | +$8.39M |
|
|
IBMF
1894
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $8.44M | ﹤0.01% |
306,082
-13,928
| -4% | -$385K |
|
1895
Invesco Global Clean Energy ETF
PBD
$195M
| $8.43M | ﹤0.01% |
624,312
+101,393
| +19% | +$1.33M |
|
|
ELX
1896
DELISTED
EMULEX CORP
ELX
| $8.42M | ﹤0.01% |
1,139,699
+1,086,961
| +2,061% | +$7.99M |
|
|
BCS.PRD.CL
1897
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $8.42M | ﹤0.01% |
323,637
-12,141
| -4% | -$311K |
|
|
EFT
1898
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $8.4M | ﹤0.01% |
535,001
+57,133
| +12% | +$884K |
|
1899
Gaming and Leisure Properties
GLPI
$12.7B
| $8.39M | ﹤0.01% |
230,203
+202,781
| +739% | +$7.68M |
|
|
1900
CALL
Macy's
M
$6.16B
| $8.39M | ﹤0.01% |
141,500
+70,800
| +100% | +$3.94M |
|
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.