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 | |
|---|---|---|---|---|---|---|
|
IBDA
2076
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $6.99M | ﹤0.01% |
69,053
+14,260
| +26% | +$1.44M |
|
|
KEM
2077
DELISTED
KEMET Corporation
KEM
| $6.98M | ﹤0.01% |
1,200,799
-124,522
| -9% | -$709K |
|
|
TLM
2078
DELISTED
TALISMAN ENERGY INC
TLM
| $6.97M | ﹤0.01% |
698,235
-1,086,811
| -61% | -$11.5M |
|
2079
PUT
NOV
NOV
$7.54B
| $6.96M | ﹤0.01% |
99,145
-769,424
| -89% | -$52.8M |
|
|
VTA
2080
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $6.96M | ﹤0.01% |
537,889
+32,517
| +6% | +$420K |
|
|
CSE
2081
DELISTED
CAPITALSOURCE INC
CSE
| $6.95M | ﹤0.01% |
476,187
+235,599
| +98% | +$3.38M |
|
|
PRA
2082
DELISTED
ProAssurance
PRA
| $6.94M | ﹤0.01% |
155,949
+1,498
| +1% | +$68.4K |
|
2083
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $6.94M | ﹤0.01% |
102,700
-55,200
| -35% | -$3.95M |
|
2084
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $6.93M | ﹤0.01% |
289,385
-143,624
| -33% | -$3.38M |
|
2085
Apogee Enterprises
APOG
$889M
| $6.92M | ﹤0.01% |
208,363
-43,368
| -17% | -$1.48M |
|
|
BOI
2086
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $6.92M | ﹤0.01% |
411,460
-19,358
| -4% | -$327K |
|
2087
White Mountains Insurance
WTM
$5.1B
| $6.91M | ﹤0.01% |
11,524
+1,527
| +15% | +$891K |
|
|
MDVN
2088
DELISTED
MEDIVATION, INC.
MDVN
| $6.91M | ﹤0.01% |
214,634
+91,640
| +75% | +$3.38M |
|
2089
Carter's
CRI
$1.42B
| $6.88M | ﹤0.01% |
88,603
-39,546
| -31% | -$2.84M |
|
2090
Costamare
CMRE
$1.77B
| $6.87M | ﹤0.01% |
319,390
-57,769
| -15% | -$1.14M |
|
2091
PUT
Fortinet
FTNT
$117B
| $6.84M | ﹤0.01% |
1,553,500
+1,270,500
| +449% | +$5.56M |
|
2092
PUT
MannKind Corp
MNKD
$1.24B
| $6.83M | ﹤0.01% |
340,000
+169,940
| +100% | +$4.83M |
|
|
EQM
2093
DELISTED
EQM Midstream Partners, LP
EQM
| $6.82M | ﹤0.01% |
97,024
+4,837
| +5% | +$310K |
|
2094
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $6.82M | ﹤0.01% |
600,000
-1,295,000
| -68% | -$14.3M |
|
2095
PUT
APA Corp
APA
$14.2B
| $6.81M | ﹤0.01% |
82,100
-573,700
| -87% | -$47.1M |
|
|
MYD
2096
DELISTED
BlackRock MuniYield Fund
MYD
| $6.79M | ﹤0.01% |
494,104
+117,561
| +31% | +$1.59M |
|
|
TIVO
2097
DELISTED
TIVO INC
TIVO
| $6.79M | ﹤0.01% |
513,391
+471,913
| +1,138% | +$6.08M |
|
2098
Compañía de Minas Buenaventura
BVN
$8.57B
| $6.78M | ﹤0.01% |
539,611
+234,833
| +77% | +$2.94M |
|
2099
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $6.78M | ﹤0.01% |
50,260
+28,322
| +129% | +$3.59M |
|
2100
Tiptree Inc
TIPT
$672M
| $6.78M | ﹤0.01% |
903,858
-903,533
| -50% | -$6.75M |
|
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.