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 | |
|---|---|---|---|---|---|---|
2176
CALL
Truist Financial
TFC
$64.9B
| $6.25M | ﹤0.01% |
155,600
+65,100
| +72% | +$2.49M |
|
|
TZI
2177
DELISTED
ISHARES TARGET DATE 2025 ETF
TZI
| $6.25M | ﹤0.01% |
151,316
+10,700
| +8% | +$435K |
|
2178
Leidos
LDOS
$18B
| $6.24M | ﹤0.01% |
176,437
-380,662
| -68% | -$16.9M |
|
2179
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $6.21M | ﹤0.01% |
5,296
-521
| -9% | -$605K |
|
2180
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $6.21M | ﹤0.01% |
121,468
-26,500
| -18% | -$1.34M |
|
|
BCS.PRC
2181
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $6.21M | ﹤0.01% |
239,332
-6,014
| -2% | -$154K |
|
|
FLTX
2182
DELISTED
Fleetmatics Group PLC
FLTX
| $6.21M | ﹤0.01% |
185,550
+63,332
| +52% | +$2.4M |
|
|
PIR
2183
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.2M | ﹤0.01% |
16,429
-3,620
| -18% | -$1.42M |
|
|
BWG
2184
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $6.19M | ﹤0.01% |
352,526
-88,748
| -20% | -$1.48M |
|
2185
Commault Systems
CVLT
$6.1B
| $6.17M | ﹤0.01% |
95,055
-20,745
| -18% | -$1.44M |
|
|
POM
2186
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.17M | ﹤0.01% |
301,070
-35,718
| -11% | -$703K |
|
|
LINE
2187
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.15M | ﹤0.01% |
217,200
-25,800
| -11% | -$813K |
|
|
CFN
2188
DELISTED
CAREFUSION CORPORATION
CFN
| $6.15M | ﹤0.01% |
152,947
-13,923
| -8% | -$563K |
|
|
COV
2189
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.15M | ﹤0.01% |
83,500
+80,100
| +2,356% | +$5.59M |
|
|
SXCP
2190
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $6.14M | ﹤0.01% |
209,891
-163,878
| -44% | -$4.79M |
|
|
CXO
2191
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.13M | ﹤0.01% |
+50,000
| New | +$5.51M |
|
|
RDC
2192
DELISTED
Rowan Companies Plc
RDC
| $6.12M | ﹤0.01% |
181,762
+7,451
| +4% | +$244K |
|
2193
Ashland
ASH
$3.38B
| $6.11M | ﹤0.01% |
125,641
-61,708
| -33% | -$2.9M |
|
|
HNT
2194
DELISTED
HEALTH NET INC
HNT
| $6.11M | ﹤0.01% |
179,765
-94,624
| -34% | -$3.11M |
|
|
THS
2195
DELISTED
Treehouse Foods
THS
| $6.11M | ﹤0.01% |
84,801
-4,354
| -5% | -$300K |
|
2196
West Pharmaceutical
WST
$24.6B
| $6.11M | ﹤0.01% |
138,602
-52,556
| -27% | -$2.47M |
|
2197
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $6.09M | ﹤0.01% |
482,690
+185,770
| +63% | +$2.36M |
|
2198
iShares Dow Jones US ETF
IYY
$3.09B
| $6.08M | ﹤0.01% |
128,332
-3,920
| -3% | -$182K |
|
2199
PUT
Exelon
EXC
$47.2B
| $6.07M | ﹤0.01% |
253,482
+196,140
| +342% | +$4.13M |
|
|
PSB
2200
DELISTED
PS Business Parks, Inc.
PSB
| $6.07M | ﹤0.01% |
72,537
-646
| -0.9% | -$52K |
|
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.