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 | |
|---|---|---|---|---|---|---|
1951
Lloyds Banking Group
LYG
$90.1B
| $7.9M | ﹤0.01% |
1,552,513
+42,011
| +3% | +$228K |
|
1952
PUT
Dollar General
DG
$27.2B
| $7.9M | ﹤0.01% |
142,400
-143,300
| -50% | -$8.34M |
|
1953
Evogene
EVGN
$9.49M
| $7.89M | ﹤0.01% |
41,406
-10,654
| -20% | -$2.02M |
|
1954
iShares MSCI Ireland ETF
EIRL
$78.8M
| $7.89M | ﹤0.01% |
200,711
+53,778
| +37% | +$2.05M |
|
1955
CALL
Honeywell
HON
$74.2B
| $7.88M | ﹤0.01% |
94,596
-97,712
| -51% | -$8.09M |
|
|
ITMN
1956
PUT
DELISTED
INTERMUNE INC
ITMN
| $7.88M | ﹤0.01% |
235,500
-2,600
| -1% | -$57.9K |
|
1957
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $7.86M | ﹤0.01% |
158,214
-39,844
| -20% | -$1.92M |
|
|
JE
1958
DELISTED
Just Energy Group Inc
JE
| $7.86M | ﹤0.01% |
29,659
+2,228
| +8% | +$556K |
|
1959
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $7.84M | ﹤0.01% |
276,701
+206,640
| +295% | +$5.7M |
|
|
IHD
1960
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $7.84M | ﹤0.01% |
656,219
+12,631
| +2% | +$145K |
|
1961
Huntsman Corp
HUN
$1.81B
| $7.83M | ﹤0.01% |
320,800
+120,935
| +61% | +$2.81M |
|
|
HSBC.PRA
1962
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $7.83M | ﹤0.01% |
307,673
+18,623
| +6% | +$466K |
|
|
FCE.A
1963
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.83M | ﹤0.01% |
409,733
+14,174
| +4% | +$268K |
|
1964
The Greenbrier Companies
GBX
$1.41B
| $7.82M | ﹤0.01% |
171,485
+21,644
| +14% | +$855K |
|
1965
PUT
Humana
HUM
$46.7B
| $7.81M | ﹤0.01% |
69,300
+59,400
| +600% | +$6.19M |
|
1966
CALL
The Mosaic Company
MOS
$6.87B
| $7.81M | ﹤0.01% |
156,200
-93,000
| -37% | -$4.43M |
|
1967
Wolfspeed
WOLF
$1.65B
| $7.8M | ﹤0.01% |
137,996
-1,480
| -1% | -$90.3K |
|
|
ETFC
1968
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $7.8M | ﹤0.01% |
338,900
-7,300
| -2% | -$160K |
|
1969
Northwest Natural Holdings
NWN
$2.14B
| $7.79M | ﹤0.01% |
176,993
+19,527
| +12% | +$823K |
|
|
SCG
1970
DELISTED
Scana
SCG
| $7.79M | ﹤0.01% |
151,708
-13,945
| -8% | -$671K |
|
|
BTU
1971
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.78M | ﹤0.01% |
31,717
-54,732
| -63% | -$13.9M |
|
1972
United Natural Foods
UNFI
$2.93B
| $7.77M | ﹤0.01% |
109,608
+65,861
| +151% | +$4.69M |
|
|
AGN
1973
PUT
DELISTED
Allergan plc
AGN
| $7.74M | ﹤0.01% |
37,600
+25,500
| +211% | +$5.05M |
|
|
GXP
1974
DELISTED
Great Plains Energy Incorporated
GXP
| $7.72M | ﹤0.01% |
285,505
+20,085
| +8% | +$509K |
|
1975
Gold Fields
GFI
$36B
| $7.71M | ﹤0.01% |
2,090,726
-285,604
| -12% | -$1.05M |
|
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.