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 | |
|---|---|---|---|---|---|---|
2651
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $3.63M | ﹤0.01% |
85,598
-24,299
| -22% | -$1.01M |
|
2652
American Public Education
APEI
$828M
| $3.63M | ﹤0.01% |
103,466
-37,457
| -27% | -$1.52M |
|
2653
PUT
CSX Corp
CSX
$92.9B
| $3.63M | ﹤0.01% |
375,900
-135,900
| -27% | -$1.26M |
|
2654
CALL
Allstate
ALL
$66.1B
| $3.63M | ﹤0.01% |
64,100
+29,300
| +84% | +$1.57M |
|
2655
SiriusPoint
SPNT
$2.76B
| $3.62M | ﹤0.01% |
228,615
+38,109
| +20% | +$613K |
|
2656
ICF International
ICFI
$1.59B
| $3.62M | ﹤0.01% |
90,895
+404
| +0.4% | +$14.8K |
|
|
ESV
2657
CALL
DELISTED
Ensco Rowan plc
ESV
| $3.62M | ﹤0.01% |
17,125
+525
| +3% | +$110K |
|
2658
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $3.6M | ﹤0.01% |
126,208
+16,658
| +15% | +$475K |
|
|
IVH
2659
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.6M | ﹤0.01% |
197,041
+11,442
| +6% | +$208K |
|
2660
PLDT
PHI
$4.17B
| $3.6M | ﹤0.01% |
58,953
+15,205
| +35% | +$911K |
|
2661
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $3.59M | ﹤0.01% |
129,604
-100,015
| -44% | -$2.7M |
|
2662
WPP
WPP
$5.8B
| $3.58M | ﹤0.01% |
34,778
+648
| +2% | +$69.5K |
|
2663
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $3.58M | ﹤0.01% |
87,093
-36,081
| -29% | -$1.45M |
|
2664
UMB Financial
UMBF
$11.5B
| $3.58M | ﹤0.01% |
55,254
+6,831
| +14% | +$427K |
|
|
RPRX
2665
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.57M | ﹤0.01% |
201,515
+99,719
| +98% | +$1.93M |
|
2666
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $3.57M | ﹤0.01% |
71,340
-20,313
| -22% | -$987K |
|
|
IPG
2667
DELISTED
Interpublic Group of Companies
IPG
| $3.57M | ﹤0.01% |
208,158
-980,605
| -82% | -$16.8M |
|
2668
Thor Industries
THO
$4.11B
| $3.57M | ﹤0.01% |
58,380
-11,279
| -16% | -$627K |
|
|
NPI
2669
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $3.56M | ﹤0.01% |
271,729
-8,379
| -3% | -$109K |
|
|
TTSH
2670
DELISTED
Tile Shop Holdings
TTSH
| $3.56M | ﹤0.01% |
230,406
+9,731
| +4% | +$152K |
|
|
GTAT
2671
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.55M | ﹤0.01% |
208,300
+72,500
| +53% | +$934K |
|
2672
PUT
Sherwin-Williams
SHW
$87.2B
| $3.55M | ﹤0.01% |
+54,000
| New | +$3.48M |
|
|
NVDQ
2673
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.55M | ﹤0.01% |
159,219
-16,025
| -9% | -$318K |
|
2674
ASE Group
ASX
$103B
| $3.54M | ﹤0.01% |
637,618
+131,765
| +26% | +$646K |
|
2675
Gartner
IT
$11.4B
| $3.52M | ﹤0.01% |
50,674
-5,021
| -9% | -$347K |
|
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.