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 | |
|---|---|---|---|---|---|---|
2376
A.O. Smith
AOS
$8.45B
| $4.93M | ﹤0.01% |
214,366
+10,786
| +5% | +$263K |
|
|
KOG
2377
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.93M | ﹤0.01% |
406,100
+399,500
| +6,053% | +$4.52M |
|
2378
NetEase
NTES
$80.1B
| $4.93M | ﹤0.01% |
365,990
-283,750
| -44% | -$4.1M |
|
2379
Gildan
GIL
$10.5B
| $4.91M | ﹤0.01% |
195,046
-101,906
| -34% | -$2.62M |
|
|
HR
2380
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.91M | ﹤0.01% |
203,318
+6,839
| +3% | +$157K |
|
2381
PUT
T-Mobile US
TMUS
$196B
| $4.91M | ﹤0.01% |
148,600
+67,100
| +82% | +$2.13M |
|
2382
PUT
Cigna
CI
$74.7B
| $4.91M | ﹤0.01% |
58,600
+44,800
| +325% | +$3.69M |
|
2383
IQVIA
IQV
$39B
| $4.91M | ﹤0.01% |
96,599
+3,488
| +4% | +$176K |
|
2384
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $4.9M | ﹤0.01% |
340,505
+27,850
| +9% | +$389K |
|
2385
PUT
Kimberly-Clark
KMB
$36.7B
| $4.89M | ﹤0.01% |
46,309
+6,783
| +17% | +$702K |
|
|
CYBX
2386
CALL
DELISTED
CYBERONICS INC
CYBX
| $4.89M | ﹤0.01% |
+75,000
| New | +$5.05M |
|
|
CYBX
2387
PUT
DELISTED
CYBERONICS INC
CYBX
| $4.89M | ﹤0.01% |
+75,000
| New | +$5.05M |
|
2388
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $4.88M | ﹤0.01% |
160,611
+53,284
| +50% | +$1.61M |
|
2389
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.88M | ﹤0.01% |
555,345
+261,755
| +89% | +$2.28M |
|
2390
HUB Group
HUBG
$2.46B
| $4.87M | ﹤0.01% |
243,394
-32,646
| -12% | -$661K |
|
|
SYG
2391
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $4.87M | ﹤0.01% |
+95,000
| New | +$4.79M |
|
|
TVTY
2392
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.86M | ﹤0.01% |
283,478
+232,839
| +460% | +$3.58M |
|
2393
Royce Value Trust
RVT
$2.32B
| $4.86M | ﹤0.01% |
308,724
-61,207
| -17% | -$955K |
|
2394
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $4.86M | ﹤0.01% |
362,578
+60,501
| +20% | +$808K |
|
2395
PUT
Kinder Morgan
KMI
$73.1B
| $4.85M | ﹤0.01% |
149,200
-31,400
| -17% | -$1.05M |
|
|
SYV
2396
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $4.84M | ﹤0.01% |
+95,000
| New | +$4.71M |
|
2397
Mercado Libre
MELI
$93.5B
| $4.83M | ﹤0.01% |
50,812
-35,923
| -41% | -$3.5M |
|
2398
PUT
Helmerich & Payne
HP
$4.42B
| $4.82M | ﹤0.01% |
44,800
+41,300
| +1,180% | +$3.84M |
|
2399
Autoliv
ALV
$8.94B
| $4.81M | ﹤0.01% |
66,582
+598
| +0.9% | +$40.4K |
|
|
MMD
2400
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $4.81M | ﹤0.01% |
283,579
+24,616
| +10% | +$413K |
|
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.