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 | |
|---|---|---|---|---|---|---|
3351
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $1.63M | ﹤0.01% |
62,031
-68,907
| -53% | -$1.8M |
|
|
ARDC
3352
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $1.62M | ﹤0.01% |
89,347
+1,498
| +2% | +$27.4K |
|
3353
Camden National
CAC
$993M
| $1.62M | ﹤0.01% |
58,854
-24,683
| -30% | -$633K |
|
3354
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.62M | ﹤0.01% |
55,692
+11,329
| +26% | +$317K |
|
3355
Heartland Express
HTLD
$989M
| $1.62M | ﹤0.01% |
71,262
-98,040
| -58% | -$2.05M |
|
|
SWZ
3356
Swiss Helvetia Fund
SWZ
$77.2M
| $1.62M | ﹤0.01% |
112,320
+6,264
| +6% | +$88.9K |
|
|
ATML
3357
DELISTED
ATMEL CORP
ATML
| $1.61M | ﹤0.01% |
193,166
-37,226
| -16% | -$305K |
|
3358
NorthWestern Energy
NWE
$4.42B
| $1.61M | ﹤0.01% |
34,032
-17,360
| -34% | -$784K |
|
|
UBA
3359
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.61M | ﹤0.01% |
78,140
-15,216
| -16% | -$294K |
|
3360
National Presto Industries
NPK
$1B
| $1.61M | ﹤0.01% |
20,627
-3,108
| -13% | -$243K |
|
|
UPL
3361
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.61M | ﹤0.01% |
59,765
+8,140
| +16% | +$194K |
|
|
VGR
3362
DELISTED
Vector Group Ltd.
VGR
| $1.61M | ﹤0.01% |
140,893
-5,835
| -4% | -$58.5K |
|
|
AMTD
3363
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.61M | ﹤0.01% |
47,300
+27,600
| +140% | +$903K |
|
|
SCAI
3364
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.6M | ﹤0.01% |
52,184
+47,818
| +1,095% | +$1.54M |
|
3365
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.6M | ﹤0.01% |
56,698
-9,438
| -14% | -$261K |
|
3366
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $1.6M | ﹤0.01% |
31,592
-110
| -0.3% | -$5.44K |
|
3367
Southwest Gas
SWX
$6.71B
| $1.6M | ﹤0.01% |
29,902
-18,012
| -38% | -$967K |
|
|
RSE
3368
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.6M | ﹤0.01% |
92,602
-14,654
| -14% | -$267K |
|
3369
PUT
GameStop
GME
$8.37B
| $1.59M | ﹤0.01% |
155,200
-1,750,000
| -92% | -$16.8M |
|
3370
Cheesecake Factory
CAKE
$5.64B
| $1.59M | ﹤0.01% |
33,371
-8,955
| -21% | -$418K |
|
|
BYM
3371
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.59M | ﹤0.01% |
117,164
-17,236
| -13% | -$231K |
|
3372
Cal-Maine
CALM
$3.8B
| $1.59M | ﹤0.01% |
50,522
+6,732
| +15% | +$184K |
|
|
CYB
3373
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.58M | ﹤0.01% |
63,473
-34,873
| -35% | -$885K |
|
3374
Invesco Quality Municipal Securities
IQI
$543M
| $1.58M | ﹤0.01% |
133,971
+51,437
| +62% | +$601K |
|
3375
Rollins
ROL
$17.4B
| $1.58M | ﹤0.01% |
176,594
+9,228
| +6% | +$80.6K |
|
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.