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 | |
|---|---|---|---|---|---|---|
3076
BlackRock Core Bond Trust
BHK
$651M
| $2.24M | ﹤0.01% |
166,524
+2,572
| +2% | +$33.8K |
|
3077
Kite Realty
KRG
$5.3B
| $2.24M | ﹤0.01% |
93,210
-13,722
| -13% | -$342K |
|
3078
PUT
Supernus Pharmaceuticals
SUPN
$2.81B
| $2.23M | ﹤0.01% |
+250,000
| New | +$2.3M |
|
|
FNGN
3079
DELISTED
Financial Engines, Inc.
FNGN
| $2.23M | ﹤0.01% |
43,879
-5,508
| -11% | -$332K |
|
3080
PVH
PVH
$3.8B
| $2.22M | ﹤0.01% |
17,831
-16,599
| -48% | -$2.04M |
|
|
JSC
3081
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $2.22M | ﹤0.01% |
45,368
-5,331
| -11% | -$261K |
|
3082
TRI-Continental Corp
TY
$1.91B
| $2.22M | ﹤0.01% |
110,493
-20,664
| -16% | -$407K |
|
3083
Alamos Gold
AGI
$14B
| $2.21M | ﹤0.01% |
245,085
+78,933
| +48% | +$801K |
|
|
PWE
3084
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.21M | ﹤0.01% |
264,244
-356,889
| -57% | -$2.88M |
|
|
WLL
3085
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $2.2M | ﹤0.01% |
106
-21
| -17% | -$398K |
|
3086
Sprouts Farmers Market
SFM
$7.69B
| $2.2M | ﹤0.01% |
60,947
+19,297
| +46% | +$710K |
|
3087
Neogen
NEOG
$2.54B
| $2.19M | ﹤0.01% |
130,253
-24,326
| -16% | -$397K |
|
3088
PUT
Capital One
COF
$139B
| $2.19M | ﹤0.01% |
28,400
-282,300
| -91% | -$20.7M |
|
3089
BlackRock MuniHoldings Fund
MHD
$607M
| $2.19M | ﹤0.01% |
140,414
+947
| +0.7% | +$14.6K |
|
|
CZR
3090
DELISTED
Caesars Entertainment Corporation
CZR
| $2.19M | ﹤0.01% |
115,131
-3,299
| -3% | -$76.1K |
|
3091
CALL
International Paper
IP
$21.6B
| $2.18M | ﹤0.01% |
50,969
-126,353
| -71% | -$5.62M |
|
3092
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $2.18M | ﹤0.01% |
133,855
+25,705
| +24% | +$406K |
|
|
CADE
3093
DELISTED
Cadence Bank
CADE
| $2.18M | ﹤0.01% |
87,331
+40,548
| +87% | +$988K |
|
|
CSOD
3094
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.18M | ﹤0.01% |
45,537
-6,002
| -12% | -$335K |
|
|
TIF
3095
CALL
DELISTED
Tiffany & Co.
TIF
| $2.18M | ﹤0.01% |
25,300
+11,700
| +86% | +$1.04M |
|
|
ETP
3096
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.18M | ﹤0.01% |
40,500
-144,300
| -78% | -$7.83M |
|
3097
CALL
Wynn Resorts
WYNN
$10.6B
| $2.18M | ﹤0.01% |
9,800
-33,000
| -77% | -$7.26M |
|
3098
Pool Corp
POOL
$7.08B
| $2.17M | ﹤0.01% |
35,420
-9,086
| -20% | -$523K |
|
3099
Enerpac Tool Group
EPAC
$1.89B
| $2.17M | ﹤0.01% |
63,569
-38,299
| -38% | -$1.32M |
|
3100
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $2.17M | ﹤0.01% |
53,116
-1,493
| -3% | -$61.1K |
|
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.