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 | |
|---|---|---|---|---|---|---|
1926
CALL
Corning
GLW
$143B
| $8.13M | ﹤0.01% |
390,300
+339,800
| +673% | +$6.39M |
|
|
JGT
1927
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $8.13M | ﹤0.01% |
774,714
-18,860
| -2% | -$191K |
|
|
X
1928
CALL
DELISTED
US Steel
X
| $8.12M | ﹤0.01% |
293,900
+57,500
| +24% | +$1.51M |
|
|
DCUA
1929
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $8.1M | ﹤0.01% |
140,890
+39,194
| +39% | +$2.21M |
|
1930
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $8.09M | ﹤0.01% |
407,056
+58,342
| +17% | +$1.11M |
|
1931
Marvell Technology
MRVL
$199B
| $8.07M | ﹤0.01% |
512,304
-66,069
| -11% | -$1.01M |
|
1932
Snap-on
SNA
$20.9B
| $8.05M | ﹤0.01% |
70,971
+36,320
| +105% | +$3.93M |
|
|
SCTY
1933
CALL
DELISTED
SolarCity Corporation
SCTY
| $8.05M | ﹤0.01% |
128,500
+52,100
| +68% | +$3.76M |
|
|
1934
CALL
Norfolk Southern
NSC
$75.1B
| $8.05M | ﹤0.01% |
82,800
-182,900
| -69% | -$17M |
|
1935
Williams-Sonoma
WSM
$28.4B
| $8.04M | ﹤0.01% |
241,306
+54,364
| +29% | +$1.58M |
|
1936
Douglas Emmett
DEI
$1.96B
| $8.04M | ﹤0.01% |
296,087
-192,199
| -39% | -$4.97M |
|
1937
PUT
Applied Materials
AMAT
$403B
| $8.02M | ﹤0.01% |
393,000
-25,200
| -6% | -$463K |
|
1938
PUT
Capri Holdings
CPRI
$1.74B
| $7.98M | ﹤0.01% |
85,600
+66,600
| +351% | +$6.02M |
|
1939
Fortinet
FTNT
$117B
| $7.98M | ﹤0.01% |
1,811,060
-41,545
| -2% | -$182K |
|
1940
Artisan Partners
APAM
$2.99B
| $7.98M | ﹤0.01% |
124,173
+100,189
| +418% | +$6.44M |
|
1941
MannKind Corp
MNKD
$1.24B
| $7.98M | ﹤0.01% |
396,888
+208,217
| +110% | +$5.92M |
|
1942
Reinsurance Group of America
RGA
$16.3B
| $7.97M | ﹤0.01% |
100,114
-11,281
| -10% | -$857K |
|
1943
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $7.97M | ﹤0.01% |
3,691
+933
| +34% | +$1.88M |
|
1944
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $7.96M | ﹤0.01% |
136,100
+117,600
| +636% | +$6.78M |
|
1945
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $7.95M | ﹤0.01% |
723,586
+80,699
| +13% | +$879K |
|
|
TIVO
1946
PUT
DELISTED
TIVO INC
TIVO
| $7.95M | ﹤0.01% |
600,600
+594,200
| +9,284% | +$7.65M |
|
|
AKRX
1947
DELISTED
Akorn Inc
AKRX
| $7.95M | ﹤0.01% |
361,124
-47,115
| -12% | -$1.1M |
|
1948
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $7.94M | ﹤0.01% |
370,779
-78,246
| -17% | -$1.65M |
|
1949
PUT
Best Buy
BBY
$18.2B
| $7.94M | ﹤0.01% |
300,500
+221,200
| +279% | +$6.06M |
|
|
BSJI
1950
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $7.93M | ﹤0.01% |
290,008
-8,055
| -3% | -$219K |
|
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.