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 | |
|---|---|---|---|---|---|---|
3026
Ryder
R
$10.1B
| $2.35M | ﹤0.01% |
29,458
-23,866
| -45% | -$1.77M |
|
3027
Belden
BDC
$5.31B
| $2.35M | ﹤0.01% |
33,816
-8,360
| -20% | -$580K |
|
|
RAD
3028
PUT
DELISTED
Rite Aid Corporation
RAD
| $2.35M | ﹤0.01% |
18,760
-3,500
| -16% | -$427K |
|
|
RSH
3029
PUT
DELISTED
RADIOSHACK CORP
RSH
| $2.35M | ﹤0.01% |
1,109,700
+1,069,400
| +2,654% | +$2.51M |
|
3030
CALL
Annaly Capital Management
NLY
$17.6B
| $2.35M | ﹤0.01% |
53,600
+750
| +1% | +$32.4K |
|
|
CONN
3031
CALL
DELISTED
Conn's Inc.
CONN
| $2.35M | ﹤0.01% |
60,500
+58,500
| +2,925% | +$2.97M |
|
|
3032
PUT
Lockheed Martin
LMT
$140B
| $2.35M | ﹤0.01% |
14,400
-76,800
| -84% | -$12.1M |
|
|
KTF
3033
DWS Municipal Income Trust
KTF
$352M
| $2.35M | ﹤0.01% |
179,747
+41,588
| +30% | +$528K |
|
|
KYE
3034
DELISTED
Kayne Anderson Energy
KYE
| $2.35M | ﹤0.01% |
85,882
-8,310
| -9% | -$225K |
|
3035
Emcor
EME
$36.9B
| $2.34M | ﹤0.01% |
50,089
-32,124
| -39% | -$1.41M |
|
3036
Invesco China Technology ETF
CQQQ
$3.18B
| $2.34M | ﹤0.01% |
66,949
+55,216
| +471% | +$2M |
|
|
BKN
3037
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.34M | ﹤0.01% |
162,512
-18,138
| -10% | -$263K |
|
3038
Capital City Bank Group
CCBG
$898M
| $2.34M | ﹤0.01% |
176,201
-225
| -0.1% | -$2.94K |
|
3039
CALL
Crocs
CROX
$6.32B
| $2.34M | ﹤0.01% |
150,000
+144,500
| +2,627% | +$2.21M |
|
3040
Interface
TILE
$2.19B
| $2.34M | ﹤0.01% |
113,648
+18,607
| +20% | +$379K |
|
|
AKS
3041
PUT
DELISTED
AK Steel Holding Corp
AKS
| $2.34M | ﹤0.01% |
323,500
+210,200
| +186% | +$1.42M |
|
|
BCS.PR.CL
3042
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $2.33M | ﹤0.01% |
92,299
-22,541
| -20% | -$564K |
|
3043
J&J Snack Foods
JJSF
$1.67B
| $2.33M | ﹤0.01% |
24,241
-3,113
| -11% | -$282K |
|
|
GRFS
3044
Grifois
GRFS
$5.29B
| $2.33M | ﹤0.01% |
112,622
+53,070
| +89% | +$1.06M |
|
3045
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $2.33M | ﹤0.01% |
70,543
+14,989
| +27% | +$482K |
|
|
MWIV
3046
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.33M | ﹤0.01% |
14,939
-39
| -0.3% | -$6.54K |
|
|
RRTS
3047
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.32M | ﹤0.01% |
3,672
+143
| +4% | +$90.2K |
|
|
IPD
3048
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $2.32M | ﹤0.01% |
59,069
-15,607
| -21% | -$610K |
|
3049
Eastern Company
EML
$153M
| $2.32M | ﹤0.01% |
142,746
-25
| -0% | -$403 |
|
|
SUNE
3050
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $2.31M | ﹤0.01% |
122,900
-46,100
| -27% | -$768K |
|
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.