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 | |
|---|---|---|---|---|---|---|
2851
First Bancorp
FNLC
$402M
| $2.88M | ﹤0.01% |
176,490
-13,047
| -7% | -$216K |
|
2852
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $2.87M | ﹤0.01% |
95,458
-1,938
| -2% | -$59.5K |
|
|
GTAT
2853
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.87M | ﹤0.01% |
168,400
+30,000
| +22% | +$386K |
|
|
BDN
2854
Brandywine Realty Trust
BDN
$532M
| $2.87M | ﹤0.01% |
198,472
+27,615
| +16% | +$394K |
|
|
URS
2855
DELISTED
URS CORP
URS
| $2.87M | ﹤0.01% |
60,992
+11,319
| +23% | +$548K |
|
|
LCI
2856
DELISTED
Lannett Company, Inc.
LCI
| $2.87M | ﹤0.01% |
20,078
+11,515
| +134% | +$1.79M |
|
|
EAD
2857
Allspring Income Opportunities Fund
EAD
$377M
| $2.86M | ﹤0.01% |
303,075
+26,100
| +9% | +$243K |
|
|
RLD
2858
DELISTED
REALD INC COM STK
RLD
| $2.86M | ﹤0.01% |
256,183
+27,216
| +12% | +$272K |
|
|
PL
2859
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.86M | ﹤0.01% |
54,428
+1,159
| +2% | +$59.5K |
|
|
ANN
2860
DELISTED
ANN INC
ANN
| $2.85M | ﹤0.01% |
68,814
-111,588
| -62% | -$3.98M |
|
|
NNP
2861
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $2.85M | ﹤0.01% |
204,289
-2,767
| -1% | -$38.1K |
|
2862
Constellium
CSTM
$4.01B
| $2.85M | ﹤0.01% |
97,129
+96,097
| +9,312% | +$2.52M |
|
2863
Hanover Insurance
THG
$7.84B
| $2.85M | ﹤0.01% |
46,372
-306
| -0.7% | -$17.9K |
|
2864
PUT
AutoZone
AZO
$49.4B
| $2.85M | ﹤0.01% |
5,300
-10,300
| -66% | -$5.34M |
|
2865
Koppers
KOP
$891M
| $2.85M | ﹤0.01% |
69,048
-2,397
| -3% | -$98K |
|
|
VVUS
2866
DELISTED
Vivus Inc
VVUS
| $2.85M | ﹤0.01% |
47,911
-12,467
| -21% | -$887K |
|
|
PCH
2867
DELISTED
PotlatchDeltic
PCH
| $2.85M | ﹤0.01% |
73,542
-3,175
| -4% | -$126K |
|
2868
PUT
Southern Company
SO
$107B
| $2.84M | ﹤0.01% |
64,700
-25,000
| -28% | -$1.05M |
|
2869
PUT
Workday
WDAY
$49.1B
| $2.84M | ﹤0.01% |
31,100
+28,800
| +1,252% | +$2.74M |
|
2870
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $2.84M | ﹤0.01% |
45,119
+14,632
| +48% | +$897K |
|
2871
Yelp
YELP
$1.34B
| $2.84M | ﹤0.01% |
36,895
-46,156
| -56% | -$3.9M |
|
|
ESV
2872
PUT
DELISTED
Ensco Rowan plc
ESV
| $2.83M | ﹤0.01% |
13,425
-19,625
| -59% | -$4.11M |
|
|
NJ
2873
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.83M | ﹤0.01% |
184,176
-1,516
| -0.8% | -$21.6K |
|
|
HTS
2874
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.83M | ﹤0.01% |
150,215
+22,099
| +17% | +$412K |
|
2875
CALL
Paychex
PAYX
$43.4B
| $2.83M | ﹤0.01% |
66,300
-212,000
| -76% | -$9M |
|
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.