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 | |
|---|---|---|---|---|---|---|
3226
PUT
Under Armour
UAA
$2.3B
| $1.88M | ﹤0.01% |
65,600
-39,600
| -38% | -$1.04M |
|
3227
American States Water
AWR
$3.53B
| $1.88M | ﹤0.01% |
58,216
-9,311
| -14% | -$273K |
|
|
DFS
3228
PUT
DELISTED
Discover Financial Services
DFS
| $1.88M | ﹤0.01% |
32,300
-113,700
| -78% | -$6.37M |
|
|
RCS
3229
PIMCO Strategic Income Fund
RCS
$250M
| $1.88M | ﹤0.01% |
184,511
+20,907
| +13% | +$215K |
|
|
HAYN
3230
DELISTED
Haynes International, Inc.
HAYN
| $1.88M | ﹤0.01% |
34,797
-5,443
| -14% | -$280K |
|
3231
PUT
Texas Instruments
TXN
$255B
| $1.88M | ﹤0.01% |
39,800
-420,200
| -91% | -$18.5M |
|
|
NAV
3232
CALL
DELISTED
Navistar International
NAV
| $1.88M | ﹤0.01% |
55,400
+31,200
| +129% | +$1.1M |
|
|
NATI
3233
DELISTED
National Instruments Corp
NATI
| $1.87M | ﹤0.01% |
65,190
+10,510
| +19% | +$313K |
|
3234
Korn Ferry
KFY
$4.32B
| $1.87M | ﹤0.01% |
62,701
-34,220
| -35% | -$880K |
|
|
TRQ
3235
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.87M | ﹤0.01% |
56,052
-77,869
| -58% | -$2.72M |
|
|
EMC
3236
CALL
DELISTED
EMC CORPORATION
EMC
| $1.86M | ﹤0.01% |
68,000
-1,715,500
| -96% | -$44.6M |
|
|
FRX
3237
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $1.86M | ﹤0.01% |
20,200
-162,600
| -89% | -$13.1M |
|
|
WIA
3238
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $1.86M | ﹤0.01% |
159,793
-11,055
| -6% | -$128K |
|
|
NSH
3239
PUT
DELISTED
NuStar GP Holdings LLC
NSH
| $1.86M | ﹤0.01% |
54,700
+31,200
| +133% | +$949K |
|
3240
CALL
TripAdvisor
TRIP
$1.26B
| $1.86M | ﹤0.01% |
20,500
+4,600
| +29% | +$419K |
|
3241
Texas Roadhouse
TXRH
$13.6B
| $1.85M | ﹤0.01% |
71,108
-202
| -0.3% | -$5.21K |
|
3242
CALL
Canadian Solar
CSIQ
$1.03B
| $1.85M | ﹤0.01% |
57,800
+33,400
| +137% | +$1.25M |
|
|
MITT
3243
TPG Mortgage Investment Trust
MITT
$215M
| $1.85M | ﹤0.01% |
35,231
+79
| +0.2% | +$4.06K |
|
|
FLC
3244
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $1.85M | ﹤0.01% |
93,513
-23,646
| -20% | -$453K |
|
3245
BlackRock Debt Strategies Fund
DSU
$595M
| $1.85M | ﹤0.01% |
150,171
-21,810
| -13% | -$266K |
|
|
CYBX
3246
DELISTED
CYBERONICS INC
CYBX
| $1.84M | ﹤0.01% |
28,244
-13,080
| -32% | -$880K |
|
3247
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.6M
| $1.84M | ﹤0.01% |
35,374
-87,179
| -71% | -$4.43M |
|
3248
Hercules Capital
HTGC
$3.13B
| $1.84M | ﹤0.01% |
130,804
+77,151
| +144% | +$1.21M |
|
|
STMP
3249
DELISTED
Stamps.com, Inc.
STMP
| $1.84M | ﹤0.01% |
54,787
-4,884
| -8% | -$184K |
|
|
XVZ
3250
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $1.84M | ﹤0.01% |
58,679
| – | – |
|
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.