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 | |
|---|---|---|---|---|---|---|
|
ARNA
2701
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.42M | ﹤0.01% |
54,240
-9,470
| -15% | -$628K |
|
2702
Telephone and Data Systems
TDS
$4.05B
| $3.42M | ﹤0.01% |
130,302
+27,118
| +26% | +$690K |
|
2703
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $3.41M | ﹤0.01% |
79,000
+41,300
| +110% | +$2M |
|
|
MDC
2704
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.41M | ﹤0.01% |
167,615
-44,133
| -21% | -$945K |
|
2705
Global Payments
GPN
$24.6B
| $3.41M | ﹤0.01% |
95,844
-28,786
| -23% | -$989K |
|
|
BCS.PRA.CL
2706
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.41M | ﹤0.01% |
132,710
-5,099
| -4% | -$130K |
|
|
RTN
2707
CALL
DELISTED
Raytheon Company
RTN
| $3.4M | ﹤0.01% |
34,400
-88,300
| -72% | -$8.38M |
|
2708
Dorchester Minerals
DMLP
$1.36B
| $3.4M | ﹤0.01% |
129,649
-156
| -0.1% | -$3.95K |
|
2709
Ulta Beauty
ULTA
$22B
| $3.4M | ﹤0.01% |
34,856
-146,549
| -81% | -$13.2M |
|
|
VRTU
2710
DELISTED
Virtusa Corporation
VRTU
| $3.4M | ﹤0.01% |
101,343
+1,110
| +1% | +$39.3K |
|
2711
Open Text
OTEX
$5.94B
| $3.38M | ﹤0.01% |
141,710
+85,890
| +154% | +$2.08M |
|
|
PEGI
2712
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.38M | ﹤0.01% |
124,528
+59,193
| +91% | +$1.66M |
|
|
TDF
2713
Templeton Dragon Fund
TDF
$272M
| $3.38M | ﹤0.01% |
137,873
-15,026
| -10% | -$361K |
|
|
BSJJ
2714
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.38M | ﹤0.01% |
128,316
+62,929
| +96% | +$1.64M |
|
|
EOPN
2715
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $3.38M | ﹤0.01% |
143,137
-371
| -0.3% | -$9.35K |
|
2716
Cabot Corp
CBT
$4.54B
| $3.37M | ﹤0.01% |
57,092
+8,777
| +18% | +$460K |
|
|
NFX
2717
DELISTED
Newfield Exploration
NFX
| $3.36M | ﹤0.01% |
107,064
-100,420
| -48% | -$2.65M |
|
|
GRT
2718
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.35M | ﹤0.01% |
334,148
-8,838
| -3% | -$83.5K |
|
|
VRN
2719
DELISTED
Veren
VRN
| $3.35M | ﹤0.01% |
+100,316
| New | +$3.24M |
|
|
SABA
2720
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.34M | ﹤0.01% |
207,906
+11,592
| +6% | +$182K |
|
|
CORR
2721
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.34M | ﹤0.01% |
99,091
+8,877
| +10% | +$296K |
|
|
AT
2722
DELISTED
Atlantic Power Corporation
AT
| $3.34M | ﹤0.01% |
1,151,645
+456,521
| +66% | +$1.3M |
|
2723
CALL
MannKind Corp
MNKD
$1.24B
| $3.34M | ﹤0.01% |
166,040
+141,120
| +566% | +$4.01M |
|
2724
Medifast
MED
$128M
| $3.33M | ﹤0.01% |
114,638
+100,400
| +705% | +$2.69M |
|
|
ARMF
2725
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| $3.33M | ﹤0.01% |
151,570
+73,720
| +95% | +$1.61M |
|
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.