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 | |
|---|---|---|---|---|---|---|
2926
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.67M | ﹤0.01% |
147,200
-630,800
| -81% | -$11.3M |
|
|
NDZ
2927
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.67M | ﹤0.01% |
232,200
+226,400
| +3,903% | +$2.21M |
|
|
HPY
2928
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.67M | ﹤0.01% |
64,354
-249
| -0.4% | -$10.8K |
|
2929
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $2.67M | ﹤0.01% |
92,549
+21,276
| +30% | +$604K |
|
2930
Oxford Industries
OXM
$543M
| $2.66M | ﹤0.01% |
33,979
-3,301
| -9% | -$255K |
|
2931
PUT
Boyd Gaming
BYD
$6.11B
| $2.65M | ﹤0.01% |
+200,900
| New | +$2.33M |
|
2932
Credit Acceptance
CACC
$6.1B
| $2.64M | ﹤0.01% |
18,583
-7,322
| -28% | -$998K |
|
|
HEP
2933
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.64M | ﹤0.01% |
79,453
+8,050
| +11% | +$265K |
|
|
BFS
2934
Saul Centers
BFS
$860M
| $2.63M | ﹤0.01% |
55,559
+11,899
| +27% | +$555K |
|
|
ZNGA
2935
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.63M | ﹤0.01% |
611,628
-277,221
| -31% | -$1.28M |
|
2936
POSCO
PKX
$17.7B
| $2.62M | ﹤0.01% |
37,756
+19,676
| +109% | +$1.35M |
|
2937
Tecnoglass Holdings
TGLS
$1.86B
| $2.62M | ﹤0.01% |
+248,000
| New | +$2.45M |
|
2938
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $2.61M | ﹤0.01% |
54,742
-32,331
| -37% | -$1.49M |
|
2939
CALL
Archer Daniels Midland
ADM
$38.8B
| $2.61M | ﹤0.01% |
60,100
-3,347,300
| -98% | -$138M |
|
|
AWP
2940
abrdn Global Premier Properties Fund
AWP
$366M
| $2.61M | ﹤0.01% |
123,282
+44,440
| +56% | +$942K |
|
|
MRC
2941
DELISTED
MRC Global
MRC
| $2.6M | ﹤0.01% |
96,580
+6,873
| +8% | +$192K |
|
2942
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $2.6M | ﹤0.01% |
51,159
-17,287
| -25% | -$873K |
|
2943
Brookfield Renewable
BEP
$10.4B
| $2.59M | ﹤0.01% |
166,911
+154,990
| +1,300% | +$2.27M |
|
2944
Kemper
KMPR
$1.62B
| $2.59M | ﹤0.01% |
66,059
-6,799
| -9% | -$261K |
|
|
BKSC
2945
DELISTED
Bank of South Carolina
BKSC
| $2.59M | ﹤0.01% |
209,019
-1,817
| -0.9% | -$22.8K |
|
2946
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $2.59M | ﹤0.01% |
202,532
-5,568
| -3% | -$70.1K |
|
|
CXP
2947
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.58M | ﹤0.01% |
94,831
+21,739
| +30% | +$547K |
|
|
ALOG
2948
DELISTED
Analogic Corp
ALOG
| $2.58M | ﹤0.01% |
31,462
-9,364
| -23% | -$839K |
|
2949
Texas Capital Bancshares
TCBI
$4.39B
| $2.58M | ﹤0.01% |
39,787
+12,709
| +47% | +$786K |
|
|
EVHC
2950
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.58M | ﹤0.01% |
25,459
+1,344
| +6% | +$135K |
|
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.