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 | |
|---|---|---|---|---|---|---|
2351
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $5.03M | ﹤0.01% |
156,707
+33,129
| +27% | +$1.03M |
|
2352
CALL
CF Industries
CF
$17.9B
| $5M | ﹤0.01% |
96,000
+52,000
| +118% | +$2.53M |
|
|
BID
2353
DELISTED
Sotheby's
BID
| $5M | ﹤0.01% |
114,865
-283,802
| -71% | -$13.6M |
|
|
IBKC
2354
DELISTED
IBERIABANK Corp
IBKC
| $5M | ﹤0.01% |
71,275
+26,140
| +58% | +$1.71M |
|
2355
Spire
SR
$4.9B
| $5M | ﹤0.01% |
105,919
-10,846
| -9% | -$493K |
|
2356
EnerSys
ENS
$7.34B
| $4.99M | ﹤0.01% |
72,064
-9,915
| -12% | -$696K |
|
2357
iShares Core Conservative Allocation ETF
AOK
$794M
| $4.99M | ﹤0.01% |
154,011
-70,650
| -31% | -$2.27M |
|
2358
IAMGOLD
IAG
$10.4B
| $4.99M | ﹤0.01% |
1,416,994
-370,844
| -21% | -$1.4M |
|
2359
Globus Medical
GMED
$11.5B
| $4.99M | ﹤0.01% |
187,503
-77,882
| -29% | -$1.85M |
|
|
ERF
2360
DELISTED
Enerplus Corporation
ERF
| $4.99M | ﹤0.01% |
250,744
-227,288
| -48% | -$4.25M |
|
|
VVC
2361
DELISTED
Vectren Corporation
VVC
| $4.99M | ﹤0.01% |
126,536
-31,957
| -20% | -$1.18M |
|
2362
PUT
CME Group
CME
$97B
| $4.98M | ﹤0.01% |
67,300
+16,000
| +31% | +$1.21M |
|
2363
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $4.98M | ﹤0.01% |
157,116
-20,284
| -11% | -$619K |
|
2364
FirstCash
FCFS
$9.31B
| $4.98M | ﹤0.01% |
98,618
-2,495
| -2% | -$134K |
|
|
HYI
2365
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $4.97M | ﹤0.01% |
278,125
+18,630
| +7% | +$334K |
|
|
BTO
2366
John Hancock Financial Opportunities Fund
BTO
$819M
| $4.97M | ﹤0.01% |
206,569
-70,729
| -26% | -$1.64M |
|
|
IPU
2367
DELISTED
SPDR S&P International Utilities Sector
IPU
| $4.97M | ﹤0.01% |
257,425
-640,750
| -71% | -$11.7M |
|
2368
eHealth
EHTH
$39.1M
| $4.97M | ﹤0.01% |
97,757
+72,762
| +291% | +$3.79M |
|
2369
CALL
Cleveland-Cliffs
CLF
$6.79B
| $4.96M | ﹤0.01% |
242,500
-206,300
| -46% | -$4.27M |
|
|
NSR
2370
DELISTED
Neustar Inc
NSR
| $4.96M | ﹤0.01% |
152,581
+19,068
| +14% | +$736K |
|
|
LNKD
2371
CALL
DELISTED
LinkedIn Corporation
LNKD
| $4.96M | ﹤0.01% |
26,800
+2,700
| +11% | +$554K |
|
|
EMD
2372
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $4.95M | ﹤0.01% |
284,522
-22,259
| -7% | -$379K |
|
2373
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $4.95M | ﹤0.01% |
403,815
+55,981
| +16% | +$685K |
|
2374
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.95M | ﹤0.01% |
272,400
+252,800
| +1,290% | +$4.51M |
|
2375
PUT
Pultegroup
PHM
$24.8B
| $4.95M | ﹤0.01% |
257,800
+49,700
| +24% | +$982K |
|
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.