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 | |
|---|---|---|---|---|---|---|
2776
NETSCOUT
NTCT
$2.88B
| $3.12M | ﹤0.01% |
83,110
-11,838
| -12% | -$417K |
|
|
SPLK
2777
CALL
DELISTED
Splunk Inc
SPLK
| $3.11M | ﹤0.01% |
43,500
+20,100
| +86% | +$1.64M |
|
2778
Adtran
ADTN
$684M
| $3.11M | ﹤0.01% |
127,356
+74,602
| +141% | +$1.92M |
|
|
HAR
2779
DELISTED
Harman International Industries
HAR
| $3.1M | ﹤0.01% |
29,179
+4,043
| +16% | +$403K |
|
2780
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $3.09M | ﹤0.01% |
10,300
+6,000
| +140% | +$1.85M |
|
2781
KT
KT
$9.11B
| $3.09M | ﹤0.01% |
222,298
+195,977
| +745% | +$2.73M |
|
|
SVU
2782
DELISTED
SUPERVALU Inc.
SVU
| $3.09M | ﹤0.01% |
64,526
-37,229
| -37% | -$1.66M |
|
|
CZZ
2783
DELISTED
Cosan Limited
CZZ
| $3.08M | ﹤0.01% |
270,517
-557,908
| -67% | -$6.65M |
|
2784
CALL
KLA
KLAC
$266B
| $3.08M | ﹤0.01% |
446,000
-73,000
| -14% | -$472K |
|
|
ELME
2785
Elme Communities
ELME
$144M
| $3.08M | ﹤0.01% |
128,968
+32,940
| +34% | +$778K |
|
2786
Darling Ingredients
DAR
$10.6B
| $3.08M | ﹤0.01% |
153,824
-24,704
| -14% | -$495K |
|
2787
PUT
Groupon
GRPN
$875M
| $3.08M | ﹤0.01% |
19,620
-4,570
| -19% | -$887K |
|
2788
PUT
BlackBerry
BB
$5.22B
| $3.07M | ﹤0.01% |
380,500
-5,777,900
| -94% | -$54.2M |
|
|
DCM
2789
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.07M | ﹤0.01% |
194,694
+30,301
| +18% | +$488K |
|
|
FUEL
2790
DELISTED
Rocket Fuel Inc.
FUEL
| $3.07M | ﹤0.01% |
71,605
+70,455
| +6,127% | +$3.86M |
|
|
FITB
2791
CALL
Fifth Third Bancorp
FITB
$52.7B
| $3.07M | ﹤0.01% |
133,700
+128,600
| +2,522% | +$2.8M |
|
2792
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $3.06M | ﹤0.01% |
110,628
-39,592
| -26% | -$1.06M |
|
|
KND
2793
DELISTED
Kindred Healthcare
KND
| $3.05M | ﹤0.01% |
130,302
-13,513
| -9% | -$279K |
|
2794
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $3.05M | ﹤0.01% |
79,432
-23,379
| -23% | -$903K |
|
2795
Federated Hermes
FHI
$4.79B
| $3.04M | ﹤0.01% |
99,510
-29,456
| -23% | -$826K |
|
|
RPT
2796
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.04M | ﹤0.01% |
186,438
-401
| -0.2% | -$6.43K |
|
|
EPB
2797
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.04M | ﹤0.01% |
+100,000
| New | +$3.17M |
|
2798
PUT
VirnetX Holding Corp
VHC
$62.8M
| $3.04M | ﹤0.01% |
10,705
-18,815
| -64% | -$6.56M |
|
|
SLY
2799
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.03M | ﹤0.01% |
58,308
+10,102
| +21% | +$514K |
|
|
FDIQ
2800
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $3.03M | ﹤0.01% |
75,417
+1,733
| +2% | +$67.2K |
|
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.