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 | |
|---|---|---|---|---|---|---|
2251
CALL
Ameriprise Financial
AMP
$50.3B
| $5.64M | ﹤0.01% |
51,200
+38,800
| +313% | +$4.25M |
|
2252
CoreCivic
CXW
$3.25B
| $5.63M | ﹤0.01% |
179,945
-22,875
| -11% | -$754K |
|
|
TEG
2253
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.63M | ﹤0.01% |
94,421
+1,018
| +1% | +$56.5K |
|
2254
Puma Biotechnology
PBYI
$456M
| $5.63M | ﹤0.01% |
54,075
-2,196
| -4% | -$258K |
|
2255
John Wiley & Sons Class A
WLY
$2.61B
| $5.61M | ﹤0.01% |
97,286
-28,616
| -23% | -$1.59M |
|
2256
Valmont Industries
VMI
$9.56B
| $5.6M | ﹤0.01% |
37,653
+790
| +2% | +$117K |
|
2257
CALL
Expedia Group
EXPE
$39.9B
| $5.6M | ﹤0.01% |
77,200
-362,000
| -82% | -$26.2M |
|
|
RFMD
2258
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.59M | ﹤0.01% |
709,934
+598,306
| +536% | +$3.68M |
|
2259
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $5.59M | ﹤0.01% |
501,335
+27,984
| +6% | +$309K |
|
|
BSCI
2260
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.59M | ﹤0.01% |
265,315
+26,624
| +11% | +$561K |
|
2261
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $5.59M | ﹤0.01% |
154,267
-48,407
| -24% | -$1.86M |
|
2262
PUT
Bath & Body Works
BBWI
$3.91B
| $5.58M | ﹤0.01% |
121,597
-316,672
| -72% | -$14.3M |
|
|
UTX.PRA
2263
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $5.58M | ﹤0.01% |
83,762
-2,116
| -2% | -$138K |
|
|
GHL
2264
DELISTED
Greenhill & Co., Inc.
GHL
| $5.58M | ﹤0.01% |
107,255
-2,151
| -2% | -$116K |
|
2265
CALL
Lowe's Companies
LOW
$122B
| $5.57M | ﹤0.01% |
113,900
-375,200
| -77% | -$18.1M |
|
2266
Brown-Forman Class A
BF.A
$13.3B
| $5.56M | ﹤0.01% |
156,413
+200
| +0.1% | +$6.48K |
|
|
DF
2267
DELISTED
Dean Foods Company
DF
| $5.56M | ﹤0.01% |
359,864
-464,991
| -56% | -$7.24M |
|
2268
Bio-Rad Laboratories Class A
BIO
$9.53B
| $5.56M | ﹤0.01% |
43,371
-4,232
| -9% | -$542K |
|
2269
PUT
Wynn Resorts
WYNN
$10.6B
| $5.55M | ﹤0.01% |
25,000
-50,800
| -67% | -$11.2M |
|
|
CST
2270
DELISTED
CST Brands, Inc.
CST
| $5.55M | ﹤0.01% |
177,710
+86,785
| +95% | +$2.75M |
|
2271
PUT
Accenture
ACN
$108B
| $5.55M | ﹤0.01% |
69,600
-23,600
| -25% | -$1.94M |
|
2272
Zebra Technologies
ZBRA
$17.8B
| $5.54M | ﹤0.01% |
79,819
+50,623
| +173% | +$3.1M |
|
2273
CALL
PPG Industries
PPG
$25.4B
| $5.53M | ﹤0.01% |
57,200
+53,600
| +1,489% | +$5.09M |
|
2274
CALL
Texas Instruments
TXN
$255B
| $5.53M | ﹤0.01% |
117,200
-239,400
| -67% | -$10.6M |
|
|
ESL
2275
DELISTED
Esterline Technologies
ESL
| $5.52M | ﹤0.01% |
51,848
+46,182
| +815% | +$4.87M |
|
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.