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 | |
|---|---|---|---|---|---|---|
|
GGE
2951
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $2.58M | ﹤0.01% |
137,984
+31,607
| +30% | +$588K |
|
|
GLV
2952
Clough Global Dividend & Income Fund
GLV
$78.2M
| $2.58M | ﹤0.01% |
170,028
-28,508
| -14% | -$438K |
|
2953
Cogent Communications
CCOI
$579M
| $2.57M | ﹤0.01% |
72,343
+17,481
| +32% | +$683K |
|
|
GIMO
2954
DELISTED
Gigamon Inc.
GIMO
| $2.57M | ﹤0.01% |
84,555
+58,499
| +225% | +$1.84M |
|
2955
PUT
Beazer Homes USA
BZH
$872M
| $2.56M | ﹤0.01% |
127,700
+19,500
| +18% | +$425K |
|
|
KWT
2956
DELISTED
VanEck Vectors Solar Energy ETF
KWT
| $2.56M | ﹤0.01% |
30,039
+12,838
| +75% | +$1.08M |
|
2957
PUT
ProShares UltraShort S&P500
SDS
$366M
| $2.55M | ﹤0.01% |
901
+475
| +112% | +$1.42M |
|
|
COHR
2958
DELISTED
Coherent Inc
COHR
| $2.55M | ﹤0.01% |
39,016
+14,497
| +59% | +$1M |
|
|
WLT
2959
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.55M | ﹤0.01% |
336,800
+282,200
| +517% | +$3.11M |
|
2960
Cognex
CGNX
$11B
| $2.54M | ﹤0.01% |
150,166
-13,830
| -8% | -$258K |
|
|
GMLP
2961
DELISTED
Golar LNG Partners LP
GMLP
| $2.54M | ﹤0.01% |
84,896
+97
| +0.1% | +$2.92K |
|
|
NPM
2962
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $2.54M | ﹤0.01% |
189,505
+2,486
| +1% | +$33K |
|
|
TUES
2963
DELISTED
Tuesday Morning Corp
TUES
| $2.53M | ﹤0.01% |
179,033
+31,408
| +21% | +$453K |
|
|
AXE
2964
DELISTED
Anixter International Inc
AXE
| $2.53M | ﹤0.01% |
24,936
-8,305
| -25% | -$811K |
|
2965
CALL
Bath & Body Works
BBWI
$3.91B
| $2.53M | ﹤0.01% |
55,047
-325,949
| -86% | -$14.7M |
|
2966
iShares Asia 50 ETF
AIA
$5.06B
| $2.52M | ﹤0.01% |
54,991
+937
| +2% | +$42.1K |
|
|
SINA
2967
PUT
DELISTED
Sina Corp
SINA
| $2.52M | ﹤0.01% |
41,800
-385,900
| -90% | -$27.5M |
|
2968
PUT
Abercrombie & Fitch
ANF
$4.8B
| $2.52M | ﹤0.01% |
65,500
-183,000
| -74% | -$6.69M |
|
|
EVG
2969
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $2.52M | ﹤0.01% |
165,674
+8,786
| +6% | +$135K |
|
|
STAY
2970
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.51M | ﹤0.01% |
110,404
+70,641
| +178% | +$1.77M |
|
|
EOD
2971
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $2.51M | ﹤0.01% |
319,202
+98,122
| +44% | +$739K |
|
2972
Tenaris
TS
$27B
| $2.51M | ﹤0.01% |
56,746
-48,860
| -46% | -$2.12M |
|
|
MSCC
2973
DELISTED
Microsemi Corp
MSCC
| $2.5M | ﹤0.01% |
99,995
-12,622
| -11% | -$304K |
|
|
BIG
2974
DELISTED
Big Lots, Inc.
BIG
| $2.5M | ﹤0.01% |
66,084
+3,835
| +6% | +$118K |
|
2975
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $2.5M | ﹤0.01% |
105,057
+27,276
| +35% | +$624K |
|
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.