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 | |
|---|---|---|---|---|---|---|
|
ACH
3201
Accendra Health
ACH
$73.1M
| $1.92M | ﹤0.01% |
54,785
-5,508
| -9% | -$194K |
|
3202
Elbit Systems
ESLT
$36.7B
| $1.91M | ﹤0.01% |
31,404
+16,436
| +110% | +$968K |
|
|
LGCY
3203
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.91M | ﹤0.01% |
76,879
-10,819
| -12% | -$290K |
|
|
CNBKA
3204
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.91M | ﹤0.01% |
55,918
+23
| +0% | +$793 |
|
3205
Global X MLP ETF
MLPA
$2.3B
| $1.91M | ﹤0.01% |
19,685
-8,217
| -29% | -$789K |
|
3206
Nordson
NDSN
$17.2B
| $1.9M | ﹤0.01% |
27,027
+6,576
| +32% | +$467K |
|
3207
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $1.9M | ﹤0.01% |
78,208
+1,369
| +2% | +$32.7K |
|
|
BRLI
3208
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.9M | ﹤0.01% |
68,799
-100,032
| -59% | -$2.62M |
|
3209
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $1.9M | ﹤0.01% |
40,200
-1,396,700
| -97% | -$66.5M |
|
|
FITB
3210
PUT
Fifth Third Bancorp
FITB
$52.7B
| $1.9M | ﹤0.01% |
82,800
+56,400
| +214% | +$1.23M |
|
|
JMT
3211
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $1.9M | ﹤0.01% |
81,431
+22,605
| +38% | +$528K |
|
3212
PUT
Bausch Health
BHC
$2.43B
| $1.9M | ﹤0.01% |
14,400
-44,900
| -76% | -$6.14M |
|
|
SN
3213
DELISTED
Sanchez Energy Corporation
SN
| $1.9M | ﹤0.01% |
63,929
-6,809
| -10% | -$190K |
|
|
HMSY
3214
PUT
DELISTED
HMS Holdings Corp.
HMSY
| $1.89M | ﹤0.01% |
+99,300
| New | +$2.16M |
|
|
AZPN
3215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.89M | ﹤0.01% |
44,642
-2,648
| -6% | -$112K |
|
|
EIM
3216
Eaton Vance Municipal Bond Fund
EIM
$500M
| $1.89M | ﹤0.01% |
159,038
+28,935
| +22% | +$340K |
|
3217
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $1.89M | ﹤0.01% |
58,251
+2,524
| +5% | +$80.2K |
|
|
CLVS
3218
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.89M | ﹤0.01% |
27,268
-1,458
| -5% | -$107K |
|
3219
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $1.89M | ﹤0.01% |
158,103
-56,628
| -26% | -$692K |
|
|
GFA
3220
DELISTED
Gafisa S.A.
GFA
| $1.89M | ﹤0.01% |
44,042
+18,090
| +70% | +$682K |
|
3221
Nomura Holdings
NMR
$28.7B
| $1.88M | ﹤0.01% |
292,907
+257,200
| +720% | +$1.79M |
|
3222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.88M | ﹤0.01% |
79,860
-1,812
| -2% | -$41.5K |
|
3223
PUT
VF Corp
VFC
$5.85B
| $1.88M | ﹤0.01% |
32,285
+5,204
| +19% | +$293K |
|
|
AMTD
3224
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.88M | ﹤0.01% |
55,400
+37,600
| +211% | +$1.23M |
|
3225
CALL
AGCO
AGCO
$7.1B
| $1.88M | ﹤0.01% |
34,100
+33,000
| +3,000% | +$1.77M |
|
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.