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 | |
|---|---|---|---|---|---|---|
2051
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $7.11M | ﹤0.01% |
234,245
-14,361
| -6% | -$449K |
|
|
CONN
2052
PUT
DELISTED
Conn's Inc.
CONN
| $7.11M | ﹤0.01% |
183,100
+178,100
| +3,562% | +$9.04M |
|
2053
CALL
United States Natural Gas Fund
UNG
$487M
| $7.11M | ﹤0.01% |
18,200
+2,281
| +14% | +$877K |
|
|
GBAB
2054
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $7.11M | ﹤0.01% |
343,123
-12,274
| -3% | -$251K |
|
2055
iShares MSCI Netherlands ETF
EWN
$738M
| $7.1M | ﹤0.01% |
272,006
-124,387
| -31% | -$3.16M |
|
2056
PUT
iShares US Home Construction ETF
ITB
$2.36B
| $7.1M | ﹤0.01% |
293,300
+227,400
| +345% | +$5.62M |
|
2057
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $7.1M | ﹤0.01% |
625,000
-735,000
| -54% | -$8.1M |
|
|
TFCFA
2058
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.09M | ﹤0.01% |
221,900
-198,700
| -47% | -$6.49M |
|
2059
iShares New York Muni Bond ETF
NYF
$1.41B
| $7.09M | ﹤0.01% |
131,278
-12,254
| -9% | -$656K |
|
|
PNK
2060
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.09M | ﹤0.01% |
299,116
+13,095
| +5% | +$307K |
|
2061
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $7.09M | ﹤0.01% |
416,971
+63,373
| +18% | +$1.05M |
|
|
PKY
2062
DELISTED
Parkway, Inc.
PKY
| $7.09M | ﹤0.01% |
388,292
+103,063
| +36% | +$1.86M |
|
2063
Regency Centers
REG
$14B
| $7.06M | ﹤0.01% |
138,263
+5,793
| +4% | +$285K |
|
2064
Sun Communities
SUI
$15B
| $7.05M | ﹤0.01% |
156,424
-39,457
| -20% | -$1.78M |
|
|
BSL
2065
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $7.04M | ﹤0.01% |
375,237
+18,243
| +5% | +$346K |
|
2066
Steel Dynamics
STLD
$36.7B
| $7.04M | ﹤0.01% |
395,527
+80,506
| +26% | +$1.41M |
|
2067
Avient
AVNT
$4.25B
| $7.03M | ﹤0.01% |
191,655
+106,849
| +126% | +$3.84M |
|
2068
iShares US Insurance ETF
IAK
$539M
| $7.03M | ﹤0.01% |
152,973
+18,415
| +14% | +$834K |
|
2069
Raymond James Financial
RJF
$34.8B
| $7.02M | ﹤0.01% |
188,198
+100,355
| +114% | +$3.51M |
|
|
CTRA
2070
PUT
DELISTED
Coterra Energy
CTRA
| $7.02M | ﹤0.01% |
207,100
+21,100
| +11% | +$779K |
|
2071
CALL
Nabors Industries
NBR
$1.39B
| $7.01M | ﹤0.01% |
5,690
+4,542
| +396% | +$4.54M |
|
|
ALE
2072
DELISTED
Allete
ALE
| $7M | ﹤0.01% |
133,624
-12,722
| -9% | -$637K |
|
|
RAI
2073
CALL
DELISTED
Reynolds American Inc
RAI
| $7M | ﹤0.01% |
262,200
-204,400
| -44% | -$5.15M |
|
|
NFX
2074
CALL
DELISTED
Newfield Exploration
NFX
| $7M | ﹤0.01% |
223,200
+215,300
| +2,725% | +$5.69M |
|
2075
Pricesmart
PSMT
$5.56B
| $6.99M | ﹤0.01% |
69,235
+67,903
| +5,098% | +$6.8M |
|
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.