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 | |
|---|---|---|---|---|---|---|
2476
PUT
Dover
DOV
$27.9B
| $4.45M | ﹤0.01% |
67,347
+55,711
| +479% | +$3.47M |
|
2477
Lifecore Biomedical
LFCR
$179M
| $4.44M | ﹤0.01% |
398,089
-63,200
| -14% | -$693K |
|
2478
Acadia Realty Trust
AKR
$2.86B
| $4.44M | ﹤0.01% |
168,192
-21,124
| -11% | -$544K |
|
|
ACI
2479
DELISTED
ARCH COAL, INC.
ACI
| $4.44M | ﹤0.01% |
92,041
-3,500
| -4% | -$150K |
|
|
SALE
2480
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.43M | ﹤0.01% |
138,577
+131,748
| +1,929% | +$4.88M |
|
2481
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $4.43M | ﹤0.01% |
269,040
+187,390
| +230% | +$3.1M |
|
|
FAX
2482
abrdn Asia-Pacific Income Fund
FAX
$599M
| $4.42M | ﹤0.01% |
120,628
+7,255
| +6% | +$259K |
|
2483
PUT
Martin Marietta Materials
MLM
$32.9B
| $4.4M | ﹤0.01% |
34,300
-31,200
| -48% | -$3.59M |
|
2484
MidCap Financial Investment
MFIC
$803M
| $4.4M | ﹤0.01% |
176,543
+23,993
| +16% | +$619K |
|
2485
Avis
CAR
$4.87B
| $4.4M | ﹤0.01% |
90,298
-62,989
| -41% | -$2.71M |
|
2486
PUT
iShares Biotechnology ETF
IBB
$9.73B
| $4.4M | ﹤0.01% |
55,800
-44,100
| -44% | -$3.67M |
|
|
PWY
2487
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $4.39M | ﹤0.01% |
173,459
-60,873
| -26% | -$1.54M |
|
|
AWF
2488
AllianceBernstein Global High Income Fund
AWF
$875M
| $4.39M | ﹤0.01% |
297,253
-5,915
| -2% | -$86.9K |
|
2489
CALL
Bruker
BRKR
$8.79B
| $4.38M | ﹤0.01% |
192,200
+167,200
| +669% | +$3.65M |
|
2490
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.38M | ﹤0.01% |
338,259
-17,501
| -5% | -$225K |
|
|
LOGM
2491
DELISTED
LogMein, Inc.
LOGM
| $4.37M | ﹤0.01% |
97,310
+22,791
| +31% | +$877K |
|
|
AWH
2492
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.36M | ﹤0.01% |
126,774
-10,395
| -8% | -$357K |
|
|
GHY
2493
PGIM Global High Yield Fund
GHY
$478M
| $4.35M | ﹤0.01% |
247,449
-78,924
| -24% | -$1.39M |
|
|
BTU
2494
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.34M | ﹤0.01% |
17,720
+17,140
| +2,955% | +$4.34M |
|
|
KW
2495
DELISTED
Kennedy-Wilson Holdings
KW
| $4.34M | ﹤0.01% |
192,645
-8,761
| -4% | -$208K |
|
2496
PUT
Realty Income
O
$59.4B
| $4.33M | ﹤0.01% |
109,392
+104,438
| +2,108% | +$4.14M |
|
|
SMM
2497
DELISTED
Salient Midstream & MLP Fund
SMM
| $4.33M | ﹤0.01% |
178,420
-7,781
| -4% | -$187K |
|
2498
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $4.33M | ﹤0.01% |
198,498
+75,840
| +62% | +$1.67M |
|
|
GMZ
2499
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $4.32M | ﹤0.01% |
32,381
+21,124
| +188% | +$2.86M |
|
2500
Visteon
VC
$2.89B
| $4.32M | ﹤0.01% |
48,832
+2,909
| +6% | +$242K |
|
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.