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 | |
|---|---|---|---|---|---|---|
3126
Halozyme
HALO
$11.2B
| $2.11M | ﹤0.01% |
165,721
-90,461
| -35% | -$1.34M |
|
|
GTLS
3127
DELISTED
Chart Industries
GTLS
| $2.1M | ﹤0.01% |
26,449
-5,757
| -18% | -$496K |
|
|
SHOS
3128
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.1M | ﹤0.01% |
88,733
+79,711
| +884% | +$1.84M |
|
3129
VanEck Low Carbon Energy ETF
SMOG
$135M
| $2.1M | ﹤0.01% |
34,350
+5,385
| +19% | +$321K |
|
|
MEP
3130
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $2.09M | ﹤0.01% |
101,255
+44,753
| +79% | +$914K |
|
|
LGF
3131
DELISTED
Lions Gate Entertainment
LGF
| $2.09M | ﹤0.01% |
78,237
+21,428
| +38% | +$657K |
|
|
AHT
3132
Ashford Hospitality Trust
AHT
$20.8M
| $2.09M | ﹤0.01% |
199
-39
| -16% | -$359K |
|
3133
CALL
Liberty Global Class A
LBTYA
$3.57B
| $2.09M | ﹤0.01% |
60,866
-365,256
| -86% | -$12.8M |
|
|
NBIS
3134
CALL
Nebius Group N.V.
NBIS
$75.5B
| $2.09M | ﹤0.01% |
69,100
-1,000
| -1% | -$36.9K |
|
3135
Fresenius Medical Care
FMS
$12.7B
| $2.08M | ﹤0.01% |
59,782
+1,621
| +3% | +$56.8K |
|
|
THOR
3136
DELISTED
THORATEC CORPORATION
THOR
| $2.08M | ﹤0.01% |
58,060
-15,285
| -21% | -$548K |
|
3137
Unifirst Corp
UNF
$5.19B
| $2.08M | ﹤0.01% |
18,874
-9,828
| -34% | -$1.07M |
|
3138
PUT
NVIDIA
NVDA
$5.45T
| $2.07M | ﹤0.01% |
4,632,000
-26,560,000
| -85% | -$11.4M |
|
|
AFT
3139
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.07M | ﹤0.01% |
113,577
-52,945
| -32% | -$967K |
|
3140
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $2.07M | ﹤0.01% |
29,986
-5,799
| -16% | -$406K |
|
|
PCL
3141
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.07M | ﹤0.01% |
+49,200
| New | +$2.12M |
|
3142
MKS Inc
MKSI
$21B
| $2.07M | ﹤0.01% |
69,112
-17,256
| -20% | -$518K |
|
3143
Dillards
DDS
$8.76B
| $2.06M | ﹤0.01% |
22,328
+1,534
| +7% | +$139K |
|
3144
BlackRock Limited Duration Income Trust
BLW
$503M
| $2.06M | ﹤0.01% |
120,080
-45,934
| -28% | -$792K |
|
3145
Vanguard Russell 1000 ETF
VONE
$8.72B
| $2.06M | ﹤0.01% |
23,797
+17,406
| +272% | +$1.48M |
|
|
RDC
3146
PUT
DELISTED
Rowan Companies Plc
RDC
| $2.05M | ﹤0.01% |
60,900
+59,800
| +5,436% | +$1.95M |
|
3147
CALL
Toll Brothers
TOL
$13.9B
| $2.05M | ﹤0.01% |
57,100
-166,700
| -74% | -$6.14M |
|
|
STRZA
3148
DELISTED
Starz - Series A
STRZA
| $2.05M | ﹤0.01% |
63,462
-14,944
| -19% | -$454K |
|
3149
CALL
Liberty Global Class C
LBTYK
$3.49B
| $2.04M | ﹤0.01% |
62,052
+36,640
| +144% | +$1.22M |
|
3150
CALL
AutoZone
AZO
$49.4B
| $2.04M | ﹤0.01% |
3,800
-26,200
| -87% | -$13.6M |
|
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.