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 | |
|---|---|---|---|---|---|---|
3301
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $1.71M | ﹤0.01% |
22,171
-3,504
| -14% | -$262K |
|
3302
Hecla Mining
HL
$12.3B
| $1.71M | ﹤0.01% |
556,768
-326,629
| -37% | -$1.07M |
|
3303
Sibanye-Stillwater
SBSW
$7.62B
| $1.71M | ﹤0.01% |
217,334
-46,387
| -18% | -$305K |
|
3304
CALL
Capital One
COF
$139B
| $1.71M | ﹤0.01% |
22,100
-146,600
| -87% | -$10.8M |
|
3305
Designer Brands
DBI
$299M
| $1.71M | ﹤0.01% |
47,568
+40,175
| +543% | +$1.55M |
|
3306
PENN Entertainment
PENN
$2.52B
| $1.7M | ﹤0.01% |
138,154
-200,390
| -59% | -$2.47M |
|
3307
Zillow
ZG
$7.91B
| $1.7M | ﹤0.01% |
57,750
-75,435
| -57% | -$2.15M |
|
|
LVNTA
3308
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.69M | ﹤0.01% |
52,873
-20,867
| -28% | -$663K |
|
3309
Barings BDC
BBDC
$975M
| $1.69M | ﹤0.01% |
65,357
+4,159
| +7% | +$114K |
|
|
JNS
3310
DELISTED
Janus Capital Group Inc
JNS
| $1.69M | ﹤0.01% |
155,602
+26,418
| +20% | +$298K |
|
3311
CALL
LyondellBasell Industries
LYB
$20.6B
| $1.69M | ﹤0.01% |
19,000
+11,200
| +144% | +$942K |
|
3312
Stantec
STN
$8.28B
| $1.69M | ﹤0.01% |
55,266
+16,742
| +43% | +$508K |
|
3313
CALL
Costco
COST
$426B
| $1.69M | ﹤0.01% |
15,100
-2,600
| -15% | -$297K |
|
3314
California Water Service
CWT
$3.12B
| $1.68M | ﹤0.01% |
70,321
-21,279
| -23% | -$489K |
|
|
OVTI
3315
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.68M | ﹤0.01% |
94,916
+56,993
| +150% | +$926K |
|
3316
WisdomTree True Developed International Fund
DOL
$847M
| $1.68M | ﹤0.01% |
32,341
-45,494
| -58% | -$2.33M |
|
3317
Flotek Industries
FTK
$1.3B
| $1.68M | ﹤0.01% |
10,043
+1,715
| +21% | +$241K |
|
|
HNGR
3318
DELISTED
Hanger Inc.
HNGR
| $1.68M | ﹤0.01% |
49,810
-26,798
| -35% | -$970K |
|
3319
LivePerson
LPSN
$35.2M
| $1.68M | ﹤0.01% |
9,260
-2,147
| -19% | -$430K |
|
3320
Hope Bancorp
HOPE
$1.85B
| $1.68M | ﹤0.01% |
97,756
-45,466
| -32% | -$747K |
|
3321
Universal Corp
UVV
$1.11B
| $1.67M | ﹤0.01% |
29,941
-7,398
| -20% | -$405K |
|
3322
Mistras Group
MG
$576M
| $1.67M | ﹤0.01% |
73,299
+55,644
| +315% | +$1.28M |
|
3323
State Street Global Allocation ETF
GAL
$316M
| $1.67M | ﹤0.01% |
48,628
-32,699
| -40% | -$1.11M |
|
3324
Worthington Enterprises
WOR
$2.87B
| $1.67M | ﹤0.01% |
70,648
-55,232
| -44% | -$1.38M |
|
|
TGR
3325
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
| $1.66M | ﹤0.01% |
49,773
+7,750
| +18% | +$257K |
|
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.