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 | |
|---|---|---|---|---|---|---|
2451
PUT
iShares MSCI Chile ETF
ECH
$1.04B
| $4.55M | ﹤0.01% |
+100,000
| New | +$4.34M |
|
|
ROC
2452
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.55M | ﹤0.01% |
61,100
+58,800
| +2,557% | +$4.33M |
|
2453
Dorman Products
DORM
$4.05B
| $4.54M | ﹤0.01% |
76,940
+27,058
| +54% | +$1.49M |
|
2454
CALL
BlackBerry
BB
$5.22B
| $4.54M | ﹤0.01% |
562,300
-1,350,700
| -71% | -$12.7M |
|
2455
United Bankshares
UBSI
$6.71B
| $4.54M | ﹤0.01% |
148,344
+13,424
| +10% | +$403K |
|
|
EMC
2456
PUT
DELISTED
EMC CORPORATION
EMC
| $4.54M | ﹤0.01% |
165,500
-6,026,394
| -97% | -$157M |
|
2457
CALL
Public Storage
PSA
$60.9B
| $4.53M | ﹤0.01% |
26,900
-5,600
| -17% | -$906K |
|
2458
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $4.53M | ﹤0.01% |
378,629
-3,092
| -0.8% | -$37.2K |
|
2459
Titan International
TWI
$445M
| $4.52M | ﹤0.01% |
238,214
+175,839
| +282% | +$3.16M |
|
2460
First Industrial Realty Trust
FR
$8.33B
| $4.52M | ﹤0.01% |
234,004
-4,767
| -2% | -$86.1K |
|
2461
CALL
Expeditors International
EXPD
$24.2B
| $4.52M | ﹤0.01% |
114,000
+110,300
| +2,981% | +$4.52M |
|
2462
iShares MSCI BIC ETF
BKF
$76.5M
| $4.52M | ﹤0.01% |
124,705
+7,547
| +6% | +$264K |
|
2463
PUT
United Airlines
UAL
$40.7B
| $4.52M | ﹤0.01% |
101,200
-167,900
| -62% | -$7.55M |
|
2464
Reaves Utility Income Fund
UTG
$3.72B
| $4.52M | ﹤0.01% |
166,279
-12,403
| -7% | -$321K |
|
|
YAO
2465
DELISTED
Invesco China All-Cap ETF
YAO
| $4.51M | ﹤0.01% |
179,657
+141,433
| +370% | +$3.58M |
|
2466
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $4.51M | ﹤0.01% |
85,910
-4,849
| -5% | -$256K |
|
|
ONIT
2467
CALL
Onity Group
ONIT
$328M
| $4.49M | ﹤0.01% |
7,633
+860
| +13% | +$558K |
|
2468
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $4.48M | ﹤0.01% |
321,718
+6,939
| +2% | +$95.5K |
|
2469
Nuveen Credit Strategies Income Fund
JQC
$708M
| $4.48M | ﹤0.01% |
470,838
+76,453
| +19% | +$730K |
|
|
CTRX
2470
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.48M | ﹤0.01% |
100,000
+76,000
| +317% | +$3.65M |
|
2471
PUT
Plug Power
PLUG
$3.24B
| $4.47M | ﹤0.01% |
629,400
+628,400
| +62,840% | +$2.9M |
|
2472
Invesco Solar ETF
TAN
$1.36B
| $4.47M | ﹤0.01% |
101,038
+44,007
| +77% | +$1.89M |
|
|
XIV
2473
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $4.46M | ﹤0.01% |
141,100
+135,000
| +2,213% | +$4.29M |
|
|
ATHL
2474
DELISTED
ATHLON ENERGY INC COM
ATHL
| $4.46M | ﹤0.01% |
125,710
+26,108
| +26% | +$857K |
|
|
NCZ
2475
Virtus Convertible & Income Fund II
NCZ
$308M
| $4.45M | ﹤0.01% |
113,172
+68,193
| +152% | +$2.61M |
|
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.