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 | |
|---|---|---|---|---|---|---|
|
BEAM
2151
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.41M | ﹤0.01% |
76,900
-23,100
| -23% | -$1.88M |
|
2152
BlackRock Energy and Resources Trust
BGR
$430M
| $6.4M | ﹤0.01% |
265,138
-56,925
| -18% | -$1.35M |
|
2153
Markel Group
MKL
$22.9B
| $6.4M | ﹤0.01% |
10,739
-2,868
| -21% | -$1.63M |
|
|
VMW
2154
PUT
DELISTED
VMware, Inc
VMW
| $6.39M | ﹤0.01% |
59,200
+48,800
| +469% | +$4.78M |
|
2155
Capitol Federal Financial
CFFN
$1.08B
| $6.39M | ﹤0.01% |
508,734
-68,875
| -12% | -$841K |
|
2156
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $6.39M | ﹤0.01% |
148,400
+85,600
| +136% | +$3.6M |
|
2157
Toro Company
TTC
$9.37B
| $6.38M | ﹤0.01% |
202,040
+48,308
| +31% | +$1.55M |
|
2158
Veeco
VECO
$3.2B
| $6.38M | ﹤0.01% |
152,181
-29,566
| -16% | -$1.14M |
|
|
XLS
2159
DELISTED
EXELIS INC COM STK
XLS
| $6.38M | ﹤0.01% |
359,463
-21,515
| -6% | -$397K |
|
|
NAV
2160
DELISTED
Navistar International
NAV
| $6.38M | ﹤0.01% |
188,259
-162,899
| -46% | -$5.76M |
|
2161
CALL
Cummins
CMI
$86.9B
| $6.38M | ﹤0.01% |
42,800
-156,300
| -79% | -$21.7M |
|
|
PLCM
2162
DELISTED
POLYCOM INC
PLCM
| $6.37M | ﹤0.01% |
464,339
-264,852
| -36% | -$3.32M |
|
2163
National Fuel Gas
NFG
$7.79B
| $6.37M | ﹤0.01% |
90,910
-57,659
| -39% | -$4.22M |
|
|
WCG
2164
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.35M | ﹤0.01% |
+100,000
| New | +$6.48M |
|
2165
CALL
Accenture
ACN
$108B
| $6.33M | ﹤0.01% |
79,400
-941,500
| -92% | -$77.3M |
|
2166
CALL
Humana
HUM
$46.7B
| $6.32M | ﹤0.01% |
56,100
+51,900
| +1,236% | +$5.41M |
|
|
PARA
2167
CALL
DELISTED
Paramount Global Class B
PARA
| $6.32M | ﹤0.01% |
102,300
+82,400
| +414% | +$5.2M |
|
2168
CALL
Assured Guaranty
AGO
$3.38B
| $6.32M | ﹤0.01% |
249,600
+51,700
| +26% | +$1.22M |
|
2169
Broadridge
BR
$19.5B
| $6.32M | ﹤0.01% |
170,106
+39,747
| +30% | +$1.49M |
|
2170
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $6.32M | ﹤0.01% |
265,421
-15,246
| -5% | -$358K |
|
|
LFC
2171
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.32M | ﹤0.01% |
447,600
+314,421
| +236% | +$4.41M |
|
2172
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $6.31M | ﹤0.01% |
154,928
+18,926
| +14% | +$754K |
|
2173
EastGroup Properties
EGP
$10.9B
| $6.3M | ﹤0.01% |
100,100
-20,925
| -17% | -$1.26M |
|
|
SUSS
2174
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $6.29M | ﹤0.01% |
100,669
-981
| -1% | -$60.4K |
|
2175
PUT
State Street
STT
$52.7B
| $6.29M | ﹤0.01% |
90,400
-1,300
| -1% | -$89.9K |
|
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.