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 | |
|---|---|---|---|---|---|---|
|
AKS
2576
DELISTED
AK Steel Holding Corp
AKS
| $3.95M | ﹤0.01% |
547,717
+94,834
| +21% | +$642K |
|
2577
Brinker International
EAT
$10.2B
| $3.95M | ﹤0.01% |
75,267
-180,670
| -71% | -$9.04M |
|
|
GG
2578
CALL
DELISTED
Goldcorp Inc
GG
| $3.94M | ﹤0.01% |
161,100
+18,900
| +13% | +$481K |
|
2579
ScottsMiracle-Gro
SMG
$3.55B
| $3.94M | ﹤0.01% |
64,307
-20,349
| -24% | -$1.21M |
|
|
OPLN
2580
Openlane
OPLN
$4.33B
| $3.93M | ﹤0.01% |
341,896
-10,705
| -3% | -$120K |
|
2581
CALL
C.H. Robinson
CHRW
$17.4B
| $3.92M | ﹤0.01% |
74,900
-36,100
| -33% | -$1.97M |
|
|
WW
2582
DELISTED
WW International
WW
| $3.92M | ﹤0.01% |
190,967
+122,128
| +177% | +$3.09M |
|
2583
Invesco Dividend Achievers ETF
PFM
$810M
| $3.92M | ﹤0.01% |
195,060
-166,979
| -46% | -$3.27M |
|
|
MDD
2584
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $3.92M | ﹤0.01% |
118,941
+18,271
| +18% | +$589K |
|
|
TGI
2585
DELISTED
Triumph Group
TGI
| $3.91M | ﹤0.01% |
60,480
-131,900
| -69% | -$9.03M |
|
2586
CALL
Duke Energy
DUK
$96.6B
| $3.9M | ﹤0.01% |
54,800
-104,851
| -66% | -$7.31M |
|
2587
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $3.9M | ﹤0.01% |
+156,499
| New | +$3.92M |
|
2588
lululemon athletica
LULU
$13.6B
| $3.9M | ﹤0.01% |
74,145
-68,211
| -48% | -$3.4M |
|
|
NBL
2589
PUT
DELISTED
Noble Energy, Inc.
NBL
| $3.89M | ﹤0.01% |
54,800
-51,500
| -48% | -$3.41M |
|
2590
Murphy USA
MUSA
$10.5B
| $3.89M | ﹤0.01% |
95,884
+14,594
| +18% | +$590K |
|
|
BHL
2591
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $3.89M | ﹤0.01% |
282,129
+22,485
| +9% | +$311K |
|
|
EGN
2592
DELISTED
Energen
EGN
| $3.89M | ﹤0.01% |
48,096
-18,608
| -28% | -$1.4M |
|
2593
CALL
Newmont
NEM
$124B
| $3.87M | ﹤0.01% |
165,300
-134,700
| -45% | -$3.21M |
|
2594
PUT
Automatic Data Processing
ADP
$108B
| $3.87M | ﹤0.01% |
57,064
-148,834
| -72% | -$10.1M |
|
2595
ProShares Hedge Replication ETF
HDG
$22.3M
| $3.87M | ﹤0.01% |
92,898
+27,525
| +42% | +$1.14M |
|
|
ATW
2596
DELISTED
Atwood Oceanics
ATW
| $3.87M | ﹤0.01% |
76,786
+38,206
| +99% | +$1.85M |
|
|
MVF
2597
DELISTED
BlackRock MuniVest Fund
MVF
| $3.87M | ﹤0.01% |
406,097
+12,258
| +3% | +$115K |
|
|
EDR
2598
DELISTED
Education Realty Trust Inc
EDR
| $3.87M | ﹤0.01% |
130,543
-15,966
| -11% | -$446K |
|
|
CTR
2599
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $3.86M | ﹤0.01% |
35,939
-577
| -2% | -$62.4K |
|
2600
VeriSign
VRSN
$25.7B
| $3.86M | ﹤0.01% |
71,544
+11,668
| +19% | +$660K |
|
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.