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 | |
|---|---|---|---|---|---|---|
|
CMD
2551
DELISTED
Cantel Medical Corporation
CMD
| $4.08M | ﹤0.01% |
121,161
+85,988
| +244% | +$2.84M |
|
|
ORAN
2552
DELISTED
Orange
ORAN
| $4.07M | ﹤0.01% |
277,177
-384,569
| -58% | -$5.01M |
|
2553
CALL
United Airlines
UAL
$40.7B
| $4.06M | ﹤0.01% |
91,000
-215,100
| -70% | -$9.68M |
|
2554
CALL
Lennar Class A
LEN
$20.9B
| $4.06M | ﹤0.01% |
107,577
-1,156
| -1% | -$44.2K |
|
2555
Banco Macro
BMA
$4.96B
| $4.05M | ﹤0.01% |
143,969
-6,014
| -4% | -$135K |
|
|
QCOR
2556
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.04M | ﹤0.01% |
62,300
-863,200
| -93% | -$55.1M |
|
2557
Ziff Davis
ZD
$1.9B
| $4.04M | ﹤0.01% |
92,767
+29,150
| +46% | +$1.23M |
|
2558
Carpenter Technology
CRS
$27B
| $4.02M | ﹤0.01% |
60,932
+504
| +0.8% | +$30.4K |
|
2559
Unisys
UIS
$209M
| $4.02M | ﹤0.01% |
131,950
-39,201
| -23% | -$1.26M |
|
|
WIRE
2560
DELISTED
Encore Wire Corp
WIRE
| $4.01M | ﹤0.01% |
82,622
-6,640
| -7% | -$343K |
|
|
DST
2561
DELISTED
DST Systems Inc.
DST
| $4M | ﹤0.01% |
84,484
-13,546
| -14% | -$631K |
|
|
POT
2562
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $4M | ﹤0.01% |
110,500
+60,300
| +120% | +$2.03M |
|
|
DXPS
2563
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $4M | ﹤0.01% |
+156,796
| New | +$4.16M |
|
|
STK
2564
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $4M | ﹤0.01% |
252,903
+57,846
| +30% | +$883K |
|
|
PTR
2565
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.99M | ﹤0.01% |
36,809
+16,335
| +80% | +$1.67M |
|
|
IHS
2566
DELISTED
IHS INC CL-A COM STK
IHS
| $3.99M | ﹤0.01% |
32,867
+6,288
| +24% | +$742K |
|
2567
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $3.99M | ﹤0.01% |
59,100
-67,700
| -53% | -$4.84M |
|
2568
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $3.98M | ﹤0.01% |
86,860
-22,618
| -21% | -$1.02M |
|
|
ASCMA
2569
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.98M | ﹤0.01% |
52,707
+8,940
| +20% | +$679K |
|
|
HOLX
2570
DELISTED
Hologic
HOLX
| $3.98M | ﹤0.01% |
185,106
+4,323
| +2% | +$93.3K |
|
2571
CALL
Opko Health
OPK
$1.03B
| $3.97M | ﹤0.01% |
425,700
+126,200
| +42% | +$1.11M |
|
|
INFA
2572
DELISTED
INFORMATICA CORP
INFA
| $3.96M | ﹤0.01% |
104,961
+39,681
| +61% | +$1.6M |
|
2573
CALL
Workday
WDAY
$49.1B
| $3.96M | ﹤0.01% |
43,300
+35,400
| +448% | +$3.37M |
|
2574
iShares MSCI World ETF
URTH
$8.39B
| $3.96M | ﹤0.01% |
+55,568
| New | +$3.86M |
|
|
WPRT
2575
PUT
Westport Fuel Systems
WPRT
$33.4M
| $3.95M | ﹤0.01% |
27,300
+23,630
| +644% | +$4.08M |
|
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.