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 | |
|---|---|---|---|---|---|---|
2876
Graco
GGG
$13.3B
| $2.82M | ﹤0.01% |
113,319
-10,386
| -8% | -$260K |
|
2877
Schwab US Dividend Equity ETF
SCHD
$108B
| $2.82M | ﹤0.01% |
229,791
-94,119
| -29% | -$1.13M |
|
|
EEQ
2878
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.82M | ﹤0.01% |
154,508
-66,933
| -30% | -$1.2M |
|
|
IRC
2879
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.81M | ﹤0.01% |
266,188
-29,699
| -10% | -$311K |
|
|
NEE.PRP
2880
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $2.81M | ﹤0.01% |
51,976
-144,955
| -74% | -$7.58M |
|
2881
iShares Core S&P US Value ETF
IUSV
$28B
| $2.81M | ﹤0.01% |
66,657
+8,898
| +15% | +$364K |
|
|
OUTR
2882
DELISTED
OUTERWALL INC
OUTR
| $2.8M | ﹤0.01% |
38,653
-43,045
| -53% | -$2.94M |
|
2883
Calumet Specialty Products
CLMT
$4.19B
| $2.8M | ﹤0.01% |
108,393
-161
| -0.1% | -$4.39K |
|
2884
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $2.8M | ﹤0.01% |
61,690
-5,379
| -8% | -$239K |
|
2885
Element Solutions
ESI
$9.46B
| $2.8M | ﹤0.01% |
+146,893
| New | +$2.66M |
|
2886
Brookfield Infrastructure Partners
BIP
$18.3B
| $2.8M | ﹤0.01% |
178,597
-2,362
| -1% | -$35.3K |
|
|
MGU
2887
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.79M | ﹤0.01% |
118,713
-9,597
| -7% | -$218K |
|
2888
Old Dominion Freight Line
ODFL
$43.7B
| $2.79M | ﹤0.01% |
147,345
-52,605
| -26% | -$954K |
|
2889
PUT
Yelp
YELP
$1.34B
| $2.79M | ﹤0.01% |
36,200
-104,000
| -74% | -$8.79M |
|
|
CPI
2890
DELISTED
CPI Inflation Hedged ETF
CPI
| $2.78M | ﹤0.01% |
106,054
+12,611
| +13% | +$329K |
|
|
HMSY
2891
DELISTED
HMS Holdings Corp.
HMSY
| $2.78M | ﹤0.01% |
145,966
+80,683
| +124% | +$1.75M |
|
2892
Park National Corp
PRK
$3.75B
| $2.78M | ﹤0.01% |
36,112
-740
| -2% | -$58.3K |
|
2893
Franklin Covey
FC
$229M
| $2.78M | ﹤0.01% |
140,410
-32,734
| -19% | -$662K |
|
2894
Valley National Bancorp
VLY
$8.29B
| $2.77M | ﹤0.01% |
266,113
-55,651
| -17% | -$558K |
|
2895
CALL
Strategy Inc
MSTR
$36.6B
| $2.77M | ﹤0.01% |
+240,000
| New | +$3M |
|
|
QTS
2896
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.77M | ﹤0.01% |
110,293
+52,975
| +92% | +$1.3M |
|
2897
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $2.76M | ﹤0.01% |
242,114
-54,586
| -18% | -$638K |
|
|
BNNY
2898
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.76M | ﹤0.01% |
68,745
+496
| +0.7% | +$19.8K |
|
2899
Viasat
VSAT
$11.4B
| $2.76M | ﹤0.01% |
39,939
-10,276
| -20% | -$668K |
|
|
CERN
2900
CALL
DELISTED
Cerner Corp
CERN
| $2.76M | ﹤0.01% |
49,000
+17,600
| +56% | +$1.02M |
|
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.