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 | |
|---|---|---|---|---|---|---|
2126
PUT
Annaly Capital Management
NLY
$17.6B
| $6.63M | ﹤0.01% |
151,050
-89,200
| -37% | -$3.85M |
|
|
SGMO
2127
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.62M | ﹤0.01% |
365,948
+44,474
| +14% | +$857K |
|
2128
MiMedx Group
MDXG
$622M
| $6.61M | ﹤0.01% |
1,078,669
-328,927
| -23% | -$2.42M |
|
|
SNP
2129
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.61M | ﹤0.01% |
73,857
+31,319
| +74% | +$2.57M |
|
2130
CALL
AbbVie
ABBV
$441B
| $6.61M | ﹤0.01% |
128,600
-144,700
| -53% | -$7.31M |
|
|
EVER
2131
DELISTED
Everbank Financial Corp
EVER
| $6.61M | ﹤0.01% |
334,859
-88,116
| -21% | -$1.6M |
|
2132
iShares CMBS ETF
CMBS
$474M
| $6.61M | ﹤0.01% |
129,239
+7,632
| +6% | +$391K |
|
2133
Kilroy Realty
KRC
$4.22B
| $6.61M | ﹤0.01% |
112,749
-210,795
| -65% | -$11.6M |
|
|
ARPI
2134
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $6.59M | ﹤0.01% |
366,635
+278,112
| +314% | +$5.06M |
|
2135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $6.58M | ﹤0.01% |
176,007
+27,794
| +19% | +$1.01M |
|
2136
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $6.58M | ﹤0.01% |
236,602
-12,006
| -5% | -$333K |
|
|
RYL
2137
DELISTED
RYLAND GROUP INC
RYL
| $6.57M | ﹤0.01% |
164,600
-2,090
| -1% | -$88.9K |
|
2138
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $6.56M | ﹤0.01% |
257,785
+31,397
| +14% | +$790K |
|
|
NBIS
2139
PUT
Nebius Group N.V.
NBIS
$75.5B
| $6.56M | ﹤0.01% |
217,300
+194,800
| +866% | +$7.19M |
|
2140
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $6.55M | ﹤0.01% |
825,726
-143,208
| -15% | -$1.12M |
|
2141
CALL
Plug Power
PLUG
$3.24B
| $6.55M | ﹤0.01% |
923,300
+917,600
| +16,098% | +$4.24M |
|
2142
CALL
SiriusXM
SIRI
$9.59B
| $6.53M | ﹤0.01% |
204,080
-99,450
| -33% | -$3.52M |
|
2143
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $6.48M | ﹤0.01% |
348,600
+348,150
| +77,367% | +$6.28M |
|
2144
PUT
General Mills
GIS
$21B
| $6.47M | ﹤0.01% |
124,800
+96,600
| +343% | +$4.78M |
|
|
DBV
2145
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $6.44M | ﹤0.01% |
246,196
-81,816
| -25% | -$2.08M |
|
|
BSJH
2146
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.44M | ﹤0.01% |
234,010
+50,223
| +27% | +$1.37M |
|
|
KWK
2147
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $6.43M | ﹤0.01% |
2,445,843
+242,417
| +11% | +$740K |
|
2148
Zions Bancorporation
ZION
$10.5B
| $6.42M | ﹤0.01% |
207,433
+93,597
| +82% | +$2.84M |
|
2149
Gentex
GNTX
$5.03B
| $6.42M | ﹤0.01% |
407,348
+64,686
| +19% | +$1.03M |
|
2150
PUT
Agilent Technologies
A
$41.9B
| $6.42M | ﹤0.01% |
160,490
-101,076
| -39% | -$4.16M |
|
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.