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 | |
|---|---|---|---|---|---|---|
3101
James Hardie Industries
JHX
$18B
| $2.17M | ﹤0.01% |
158,820
+111,575
| +236% | +$1.37M |
|
|
IPS
3102
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $2.17M | ﹤0.01% |
54,269
-12,706
| -19% | -$497K |
|
3103
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.16M | ﹤0.01% |
135,368
+53,936
| +66% | +$853K |
|
|
IBDB
3104
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $2.16M | ﹤0.01% |
84,248
-3,412
| -4% | -$87.6K |
|
3105
Mueller Water Products
MWA
$3.99B
| $2.16M | ﹤0.01% |
227,179
-79,950
| -26% | -$734K |
|
|
UMPQ
3106
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.16M | ﹤0.01% |
115,828
-62,395
| -35% | -$1.13M |
|
|
SJI
3107
DELISTED
South Jersey Industries, Inc.
SJI
| $2.16M | ﹤0.01% |
76,898
-17,272
| -18% | -$474K |
|
3108
Genie Energy
GNE
$383M
| $2.15M | ﹤0.01% |
216,181
-345,305
| -61% | -$3.56M |
|
3109
United Parks & Resorts
PRKS
$2.04B
| $2.15M | ﹤0.01% |
71,201
-80,123
| -53% | -$2.58M |
|
|
BCPC
3110
Balchem Corp
BCPC
$5.69B
| $2.15M | ﹤0.01% |
41,280
+8,764
| +27% | +$470K |
|
3111
CALL
Alcoa
AA
$13.2B
| $2.15M | ﹤0.01% |
69,538
-176,446
| -72% | -$4.9M |
|
|
SAVE
3112
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.15M | ﹤0.01% |
36,200
+31,795
| +722% | +$1.67M |
|
3113
Bank OZK
OZK
$5.72B
| $2.15M | ﹤0.01% |
63,068
-18,188
| -22% | -$566K |
|
3114
CALL
Oneok
OKE
$59.9B
| $2.15M | ﹤0.01% |
+36,200
| New | +$2.12M |
|
3115
ONE Gas
OGS
$5.09B
| $2.14M | ﹤0.01% |
+59,672
| New | +$2.05M |
|
|
RTR
3116
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $2.14M | ﹤0.01% |
54,574
+1,401
| +3% | +$53.4K |
|
3117
RH
RH
$3.44B
| $2.13M | ﹤0.01% |
28,964
-30,812
| -52% | -$1.92M |
|
|
DX
3118
Dynex Capital
DX
$3.24B
| $2.12M | ﹤0.01% |
79,105
+4,934
| +7% | +$124K |
|
|
TUZ
3119
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.12M | ﹤0.01% |
41,748
+16,897
| +68% | +$860K |
|
3120
PUT
Marathon Petroleum
MPC
$99.8B
| $2.12M | ﹤0.01% |
48,600
-388,400
| -89% | -$17M |
|
|
NAV
3121
PUT
DELISTED
Navistar International
NAV
| $2.11M | ﹤0.01% |
62,400
-18,100
| -22% | -$640K |
|
3122
CALL
Seagate
STX
$221B
| $2.11M | ﹤0.01% |
37,600
+9,400
| +33% | +$504K |
|
|
MDP
3123
DELISTED
Meredith Corporation
MDP
| $2.11M | ﹤0.01% |
45,418
+22,971
| +102% | +$1.05M |
|
|
MDSO
3124
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.11M | ﹤0.01% |
38,831
-13,962
| -26% | -$851K |
|
|
EFR
3125
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $2.11M | ﹤0.01% |
139,013
-23,393
| -14% | -$356K |
|
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.