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 | |
|---|---|---|---|---|---|---|
3251
Barron's 400 ETF
BFOR
$239M
| $1.83M | ﹤0.01% |
241,568
+13,100
| +6% | +$97.3K |
|
|
SNCR
3252
DELISTED
Synchronoss Technologies
SNCR
| $1.83M | ﹤0.01% |
5,921
+2,429
| +70% | +$699K |
|
|
NXR
3253
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.83M | ﹤0.01% |
133,660
+15,963
| +14% | +$214K |
|
3254
Commercial Metals
CMC
$7.92B
| $1.83M | ﹤0.01% |
96,752
-11,373
| -11% | -$221K |
|
|
EDF
3255
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $1.83M | ﹤0.01% |
98,714
+23,519
| +31% | +$415K |
|
|
RLYP
3256
DELISTED
RELYPSA INC COM
RLYP
| $1.82M | ﹤0.01% |
61,222
-34,494
| -36% | -$1.25M |
|
|
RVBD
3257
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.82M | ﹤0.01% |
92,134
-362,897
| -80% | -$7.25M |
|
3258
CAE Inc
CAE
$8.43B
| $1.82M | ﹤0.01% |
137,787
+24,455
| +22% | +$321K |
|
3259
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $1.81M | ﹤0.01% |
36,266
-22,534
| -38% | -$1.13M |
|
3260
CALL
Whirlpool
WHR
$2.7B
| $1.81M | ﹤0.01% |
12,100
+100
| +0.8% | +$14.5K |
|
3261
PUT
Ameriprise Financial
AMP
$50.3B
| $1.8M | ﹤0.01% |
16,400
-1,200
| -7% | -$131K |
|
3262
La-Z-Boy
LZB
$1.67B
| $1.8M | ﹤0.01% |
66,482
-25,575
| -28% | -$699K |
|
3263
PUT
MetLife
MET
$62.1B
| $1.79M | ﹤0.01% |
38,148
-418,843
| -92% | -$19.3M |
|
|
BGX
3264
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $1.79M | ﹤0.01% |
101,575
-17,059
| -14% | -$306K |
|
3265
PUT
Allstate
ALL
$66.1B
| $1.79M | ﹤0.01% |
31,600
-51,403
| -62% | -$2.76M |
|
3266
CALL
Cooper Companies
COO
$14.9B
| $1.79M | ﹤0.01% |
+52,000
| New | +$1.67M |
|
|
N
3267
DELISTED
Netsuite Inc
N
| $1.79M | ﹤0.01% |
18,835
+4,064
| +28% | +$434K |
|
3268
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.2M
| $1.78M | ﹤0.01% |
43,287
-5,537
| -11% | -$216K |
|
|
GAP
3269
PUT
The Gap Inc
GAP
$7.42B
| $1.78M | ﹤0.01% |
44,500
+34,600
| +349% | +$1.4M |
|
|
SRLP
3270
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.78M | ﹤0.01% |
90,132
+88,031
| +4,190% | +$1.62M |
|
|
SPIL
3271
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.78M | ﹤0.01% |
267,825
+261,718
| +4,286% | +$1.63M |
|
3272
Virtus Investment Partners
VRTS
$1.13B
| $1.78M | ﹤0.01% |
10,257
+3,507
| +52% | +$646K |
|
|
IOC
3273
DELISTED
Interoil Corporation
IOC
| $1.77M | ﹤0.01% |
27,401
+15,561
| +131% | +$858K |
|
|
EWRI
3274
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $1.77M | ﹤0.01% |
36,788
+82
| +0.2% | +$3.86K |
|
3275
CALL
News Corp Class A
NWSA
$15.8B
| $1.77M | ﹤0.01% |
102,825
-30,875
| -23% | -$534K |
|
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.