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 | |
|---|---|---|---|---|---|---|
|
SPWR
2601
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.86M | ﹤0.01% |
182,579
-352,599
| -66% | -$7.53M |
|
2602
Wabash National
WNC
$512M
| $3.84M | ﹤0.01% |
278,905
+253,278
| +988% | +$3.38M |
|
|
FUR
2603
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.83M | ﹤0.01% |
330,238
+310,673
| +1,588% | +$3.55M |
|
|
ITMN
2604
CALL
DELISTED
INTERMUNE INC
ITMN
| $3.82M | ﹤0.01% |
114,200
+20,600
| +22% | +$459K |
|
|
PBCT
2605
DELISTED
People's United Financial Inc
PBCT
| $3.81M | ﹤0.01% |
256,281
-59,940
| -19% | -$872K |
|
|
PDM
2606
Piedmont Realty Trust
PDM
$1.19B
| $3.81M | ﹤0.01% |
222,020
-10,160
| -4% | -$170K |
|
2607
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $3.79M | ﹤0.01% |
27,901
-55,031
| -66% | -$7.45M |
|
|
EVEP
2608
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.79M | ﹤0.01% |
113,141
+45,209
| +67% | +$1.56M |
|
|
CNQR
2609
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.79M | ﹤0.01% |
38,207
-3,228
| -8% | -$365K |
|
|
KNGT
2610
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.79M | ﹤0.01% |
163,619
+42,188
| +35% | +$976K |
|
2611
American Homes 4 Rent
AMH
$12.3B
| $3.78M | ﹤0.01% |
226,211
+8,365
| +4% | +$140K |
|
|
SPLK
2612
PUT
DELISTED
Splunk Inc
SPLK
| $3.77M | ﹤0.01% |
52,800
+44,700
| +552% | +$3.65M |
|
2613
PUT
Elevance Health
ELV
$86.8B
| $3.77M | ﹤0.01% |
37,900
-95,200
| -72% | -$8.61M |
|
2614
RB Global
RBA
$15.6B
| $3.77M | ﹤0.01% |
156,279
+14,786
| +10% | +$339K |
|
2615
PUT
Delta Air Lines
DAL
$58.8B
| $3.76M | ﹤0.01% |
108,600
-12,800
| -11% | -$412K |
|
|
EQY
2616
DELISTED
Equity One
EQY
| $3.76M | ﹤0.01% |
168,354
+7,878
| +5% | +$178K |
|
|
DTV
2617
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.76M | ﹤0.01% |
49,200
-370,000
| -88% | -$27.1M |
|
|
MFL
2618
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.75M | ﹤0.01% |
280,006
-73,769
| -21% | -$976K |
|
|
WR
2619
DELISTED
Westar Energy Inc
WR
| $3.75M | ﹤0.01% |
106,729
-16,860
| -14% | -$567K |
|
2620
Service Corp International
SCI
$11.5B
| $3.75M | ﹤0.01% |
188,551
-186,658
| -50% | -$3.43M |
|
|
MEG
2621
DELISTED
Media General, Inc
MEG
| $3.74M | ﹤0.01% |
203,805
+166,432
| +445% | +$3.06M |
|
|
ACAT
2622
DELISTED
Arctic Cat Inc
ACAT
| $3.74M | ﹤0.01% |
78,335
+7,158
| +10% | +$348K |
|
2623
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $3.74M | ﹤0.01% |
176,470
+77,038
| +77% | +$1.64M |
|
2624
CALL
Bank of America
BAC
$451B
| $3.74M | ﹤0.01% |
217,400
-107,373
| -33% | -$1.81M |
|
2625
ProShares Short S&P500
SH
$841M
| $3.74M | ﹤0.01% |
18,944
+224
| +1% | +$45.4K |
|
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.