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 | |
|---|---|---|---|---|---|---|
|
ANDX
2101
DELISTED
Andeavor Logistics LP
ANDX
| $6.78M | ﹤0.01% |
112,545
-67,454
| -37% | -$3.88M |
|
2102
COPT Defense Properties
CDP
$4.19B
| $6.77M | ﹤0.01% |
254,115
-17,684
| -7% | -$453K |
|
|
OCR
2103
DELISTED
OMNICARE INC
OCR
| $6.77M | ﹤0.01% |
113,387
-35,109
| -24% | -$2.13M |
|
2104
PUT
Equity Residential
EQR
$24.7B
| $6.76M | ﹤0.01% |
116,500
+46,500
| +66% | +$2.62M |
|
|
TCF
2105
DELISTED
TCF Financial Corporation
TCF
| $6.75M | ﹤0.01% |
405,071
+48,668
| +14% | +$793K |
|
|
SPLS
2106
DELISTED
Staples Inc
SPLS
| $6.74M | ﹤0.01% |
594,573
-44,097
| -7% | -$576K |
|
|
NCV
2107
Virtus Convertible & Income Fund
NCV
$392M
| $6.74M | ﹤0.01% |
164,276
+46,654
| +40% | +$1.88M |
|
2108
PUT
American Airlines Group
AAL
$9.82B
| $6.72M | ﹤0.01% |
183,700
-3,396,100
| -95% | -$116M |
|
|
TGH
2109
DELISTED
Textainer Group Holdings limited
TGH
| $6.72M | ﹤0.01% |
175,611
-63,985
| -27% | -$2.35M |
|
2110
American Financial Group
AFG
$12.1B
| $6.72M | ﹤0.01% |
116,437
+12,819
| +12% | +$723K |
|
|
TCS
2111
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.71M | ﹤0.01% |
+13,187
| New | +$7.26M |
|
2112
CVR Partners
UAN
$1.31B
| $6.71M | ﹤0.01% |
31,660
-4,705
| -13% | -$894K |
|
|
INVN
2113
CALL
DELISTED
Invensense Inc
INVN
| $6.69M | ﹤0.01% |
282,700
+80,200
| +40% | +$1.68M |
|
2114
PUT
lululemon athletica
LULU
$13.6B
| $6.68M | ﹤0.01% |
127,100
-14,600
| -10% | -$728K |
|
2115
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $6.68M | ﹤0.01% |
169,331
+811
| +0.5% | +$30.9K |
|
2116
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $6.68M | ﹤0.01% |
366,611
+20,632
| +6% | +$371K |
|
|
NE
2117
PUT
DELISTED
Noble Corporation
NE
| $6.67M | ﹤0.01% |
233,262
+147,119
| +171% | +$4.16M |
|
|
HBI
2118
DELISTED
Hanesbrands
HBI
| $6.67M | ﹤0.01% |
348,612
-56,580
| -14% | -$1.02M |
|
2119
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $6.66M | ﹤0.01% |
457,373
+60,569
| +15% | +$886K |
|
|
TC
2120
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $6.65M | ﹤0.01% |
3,051,558
+2,881,067
| +1,690% | +$7.29M |
|
2121
Crown Holdings
CCK
$12.9B
| $6.65M | ﹤0.01% |
148,570
-27,255
| -16% | -$1.18M |
|
|
WFM
2122
PUT
DELISTED
Whole Foods Market Inc
WFM
| $6.64M | ﹤0.01% |
131,000
-57,000
| -30% | -$3.04M |
|
|
ROOF
2123
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $6.64M | ﹤0.01% |
262,877
+195,134
| +288% | +$4.86M |
|
|
ANDV
2124
CALL
DELISTED
Andeavor
ANDV
| $6.64M | ﹤0.01% |
131,200
-175,700
| -57% | -$9.13M |
|
2125
WEX
WEX
$6.54B
| $6.63M | ﹤0.01% |
69,807
+941
| +1% | +$86.2K |
|
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.