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 | |
|---|---|---|---|---|---|---|
|
PARA
2976
PUT
DELISTED
Paramount Global Class B
PARA
| $2.5M | ﹤0.01% |
40,400
+12,700
| +46% | +$801K |
|
|
ICA
2977
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $2.49M | ﹤0.01% |
378,282
+188,343
| +99% | +$1.38M |
|
2978
CALL
APA Corp
APA
$14.2B
| $2.49M | ﹤0.01% |
30,000
-159,900
| -84% | -$13.1M |
|
|
GES
2979
DELISTED
Guess Inc
GES
| $2.49M | ﹤0.01% |
90,178
+4,610
| +5% | +$134K |
|
2980
PUT
Hasbro
HAS
$13.6B
| $2.49M | ﹤0.01% |
44,700
-11,200
| -20% | -$596K |
|
2981
PUT
Truist Financial
TFC
$64.9B
| $2.49M | ﹤0.01% |
61,900
-54,000
| -47% | -$2.07M |
|
|
ZQK
2982
DELISTED
QUICKSILVER,INC.
ZQK
| $2.49M | ﹤0.01% |
330,995
+5,338
| +2% | +$41.1K |
|
2983
Empire State Realty Trust
ESRT
$822M
| $2.48M | ﹤0.01% |
164,292
+125,163
| +320% | +$1.86M |
|
2984
Lincoln Electric
LECO
$15.6B
| $2.48M | ﹤0.01% |
34,423
+6,140
| +22% | +$440K |
|
|
RAX
2985
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $2.48M | ﹤0.01% |
75,500
+52,800
| +233% | +$1.89M |
|
|
GDL
2986
GDL Fund
GDL
$91.8M
| $2.48M | ﹤0.01% |
224,574
+25,853
| +13% | +$287K |
|
2987
Pan American Silver
PAAS
$19.7B
| $2.47M | ﹤0.01% |
192,216
-21,399
| -10% | -$287K |
|
|
USG
2988
DELISTED
Usg
USG
| $2.47M | ﹤0.01% |
75,623
-14,366
| -16% | -$467K |
|
|
NE
2989
CALL
DELISTED
Noble Corporation
NE
| $2.47M | ﹤0.01% |
86,372
-579,894
| -87% | -$16.4M |
|
|
MSB
2990
Mesabi Trust
MSB
$301M
| $2.47M | ﹤0.01% |
117,347
-9,138
| -7% | -$193K |
|
2991
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $2.47M | ﹤0.01% |
1,783
+1,239
| +228% | +$2.06M |
|
|
RC
2992
Ready Capital
RC
$306M
| $2.47M | ﹤0.01% |
148,313
+148,236
| +192,514% | +$2.52M |
|
2993
PUT
Eastman Chemical
EMN
$8.47B
| $2.47M | ﹤0.01% |
28,600
-96,168
| -77% | -$7.88M |
|
2994
Steven Madden
SHOO
$3.45B
| $2.46M | ﹤0.01% |
102,728
-23,185
| -18% | -$537K |
|
2995
CALL
F5
FFIV
$22.8B
| $2.46M | ﹤0.01% |
23,100
-41,700
| -64% | -$4.41M |
|
|
ARO
2996
DELISTED
Aeropostale Inc
ARO
| $2.46M | ﹤0.01% |
490,341
+300,442
| +158% | +$2.09M |
|
|
SMC
2997
Summit Midstream
SMC
$482M
| $2.46M | ﹤0.01% |
3,829
+621
| +19% | +$365K |
|
|
SAFE
2998
Safehold
SAFE
$1.08B
| $2.46M | ﹤0.01% |
34,218
-33,303
| -49% | -$2.44M |
|
|
BZT
2999
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $2.46M | ﹤0.01% |
77,721
-89,908
| -54% | -$3.01M |
|
|
DMND
3000
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.45M | ﹤0.01% |
70,216
-8,468
| -11% | -$240K |
|
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.