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 | |
|---|---|---|---|---|---|---|
2276
PUT
Parker-Hannifin
PH
$133B
| $5.52M | ﹤0.01% |
46,100
-24,300
| -35% | -$2.92M |
|
2277
PUT
Newmont
NEM
$124B
| $5.51M | ﹤0.01% |
235,200
-660,500
| -74% | -$15.7M |
|
2278
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $5.51M | ﹤0.01% |
344,991
-73,755
| -18% | -$1.21M |
|
|
WELL.PRI
2279
DELISTED
Welltower Inc.
WELL.PRI
| $5.5M | ﹤0.01% |
99,136
+59,136
| +148% | +$3.22M |
|
|
PPLT
2280
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $5.5M | ﹤0.01% |
398,480
+286,750
| +257% | +$4M |
|
2281
Vipshop
VIPS
$6.81B
| $5.5M | ﹤0.01% |
368,490
+226,260
| +159% | +$2.69M |
|
|
CYN
2282
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.5M | ﹤0.01% |
69,892
-6,286
| -8% | -$473K |
|
|
EMO
2283
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $5.49M | ﹤0.01% |
48,826
-14,477
| -23% | -$1.63M |
|
2284
CALL
Boyd Gaming
BYD
$6.11B
| $5.49M | ﹤0.01% |
415,500
+395,500
| +1,978% | +$4.58M |
|
2285
PUT
Transocean
RIG
$6.43B
| $5.48M | ﹤0.01% |
132,500
-136,700
| -51% | -$5.94M |
|
|
CHL
2286
DELISTED
China Mobile Limited
CHL
| $5.48M | ﹤0.01% |
120,146
-23,479
| -16% | -$1.11M |
|
|
WGL
2287
DELISTED
Wgl Holdings
WGL
| $5.47M | ﹤0.01% |
136,461
+5,347
| +4% | +$206K |
|
2288
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $5.46M | ﹤0.01% |
118,078
+15,446
| +15% | +$704K |
|
2289
First Trust S&P REIT Index Fund
FRI
$204M
| $5.46M | ﹤0.01% |
284,950
+129,855
| +84% | +$2.41M |
|
2290
Ingredion
INGR
$6.63B
| $5.44M | ﹤0.01% |
79,917
-23,587
| -23% | -$1.55M |
|
2291
CALL
Franklin Resources
BEN
$17.2B
| $5.43M | ﹤0.01% |
100,300
+85,300
| +569% | +$4.59M |
|
2292
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $5.43M | ﹤0.01% |
79,462
-39,800
| -33% | -$2.56M |
|
|
IBMG
2293
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $5.43M | ﹤0.01% |
213,884
+60,632
| +40% | +$1.54M |
|
|
EA
2294
DELISTED
Electronic Arts
EA
| $5.41M | ﹤0.01% |
186,377
-19,332
| -9% | -$518K |
|
2295
Nuveen Municipal Value Fund
NUV
$1.9B
| $5.4M | ﹤0.01% |
571,509
+20,684
| +4% | +$195K |
|
2296
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $5.4M | ﹤0.01% |
99,926
+26,530
| +36% | +$1.4M |
|
2297
Invesco Municipal Trust
VKQ
$548M
| $5.38M | ﹤0.01% |
444,430
+33,564
| +8% | +$404K |
|
|
BYI
2298
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.37M | ﹤0.01% |
81,067
+32,510
| +67% | +$2.33M |
|
|
GAME
2299
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $5.37M | ﹤0.01% |
826,676
-139,436
| -14% | -$844K |
|
2300
Petrobras Class A
PBR.A
$104B
| $5.36M | ﹤0.01% |
386,282
-74,376
| -16% | -$916K |
|
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.