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 | |
|---|---|---|---|---|---|---|
2751
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $3.25M | ﹤0.01% |
61,645
+39,586
| +179% | +$2.02M |
|
|
AJRD
2752
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.25M | ﹤0.01% |
177,716
+22,592
| +15% | +$413K |
|
|
CTXS
2753
CALL
DELISTED
Citrix Systems Inc
CTXS
| $3.25M | ﹤0.01% |
70,953
-43,450
| -38% | -$2.05M |
|
2754
CALL
H&R Block
HRB
$6.83B
| $3.25M | ﹤0.01% |
107,500
+91,000
| +552% | +$2.73M |
|
|
KS
2755
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.24M | ﹤0.01% |
112,218
-296
| -0.3% | -$8.63K |
|
2756
Bloomin' Brands
BLMN
$903M
| $3.23M | ﹤0.01% |
134,144
-141,149
| -51% | -$3.34M |
|
|
NPBC
2757
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.23M | ﹤0.01% |
309,348
+205,016
| +197% | +$2.19M |
|
2758
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $3.23M | ﹤0.01% |
280,870
-272,380
| -49% | -$3.09M |
|
|
ABCO
2759
DELISTED
Advisory Board Co
ABCO
| $3.23M | ﹤0.01% |
50,222
+26,898
| +115% | +$1.71M |
|
2760
Signet Jewelers
SIG
$3.52B
| $3.22M | ﹤0.01% |
30,423
-10,853
| -26% | -$948K |
|
2761
CALL
MGM Resorts International
MGM
$11.1B
| $3.21M | ﹤0.01% |
124,200
-3,230,400
| -96% | -$83.2M |
|
2762
CALL
First Solar
FSLR
$24.2B
| $3.21M | ﹤0.01% |
46,000
-29,900
| -39% | -$1.67M |
|
|
WCN
2763
Waste Connections
WCN
$41.8B
| $3.21M | ﹤0.01% |
109,670
+63,192
| +136% | +$1.8M |
|
2764
CALL
Ciena
CIEN
$60.7B
| $3.18M | ﹤0.01% |
139,900
+59,100
| +73% | +$1.39M |
|
|
K
2765
PUT
DELISTED
Kellanova
K
| $3.17M | ﹤0.01% |
53,783
+48,884
| +998% | +$2.77M |
|
|
PTNR
2766
DELISTED
Partner Communications
PTNR
| $3.17M | ﹤0.01% |
353,621
-274,450
| -44% | -$2.44M |
|
|
NOR
2767
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.16M | ﹤0.01% |
109,927
-54,992
| -33% | -$1.45M |
|
|
CTRL
2768
DELISTED
Control4 Corporation
CTRL
| $3.16M | ﹤0.01% |
148,983
+142,098
| +2,064% | +$3.16M |
|
2769
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $3.16M | ﹤0.01% |
90,000
+657
| +0.7% | +$22.3K |
|
|
ACRE
2770
Ares Commercial Real Estate
ACRE
$262M
| $3.15M | ﹤0.01% |
234,818
+144,442
| +160% | +$1.93M |
|
2771
CNO Financial Group
CNO
$5.11B
| $3.14M | ﹤0.01% |
173,571
-20,090
| -10% | -$361K |
|
2772
CALL
United States Oil Fund
USO
$1.79B
| $3.14M | ﹤0.01% |
10,725
-39,938
| -79% | -$11.3M |
|
|
OMED
2773
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.14M | ﹤0.01% |
93,172
+88,682
| +1,975% | +$2.99M |
|
2774
iShares Global Utilities ETF
JXI
$308M
| $3.13M | ﹤0.01% |
65,323
+5,319
| +9% | +$241K |
|
|
OA
2775
DELISTED
Orbital ATK, Inc.
OA
| $3.13M | ﹤0.01% |
21,986
-60,126
| -73% | -$8.04M |
|
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.