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 | |
|---|---|---|---|---|---|---|
|
CAMP
3401
DELISTED
CalAmp Corp.
CAMP
| $1.53M | ﹤0.01% |
2,387
+891
| +60% | +$623K |
|
|
PHH
3402
DELISTED
PHH Corporation
PHH
| $1.53M | ﹤0.01% |
59,243
+2,902
| +5% | +$72.8K |
|
|
SWC
3403
DELISTED
Stillwater Mining Co
SWC
| $1.53M | ﹤0.01% |
103,243
-49,111
| -32% | -$667K |
|
|
SKX
3404
DELISTED
Skechers
SKX
| $1.53M | ﹤0.01% |
125,463
-6,687
| -5% | -$72.3K |
|
|
MDR
3405
DELISTED
McDermott International
MDR
| $1.53M | ﹤0.01% |
65,068
-8,712
| -12% | -$219K |
|
3406
CALL
Prudential Financial
PRU
$43.2B
| $1.52M | ﹤0.01% |
18,000
-126,300
| -88% | -$10.9M |
|
3407
Universal Technical Institute
UTI
$1.39B
| $1.52M | ﹤0.01% |
117,713
-45,835
| -28% | -$602K |
|
|
ZNGA
3408
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.52M | ﹤0.01% |
354,200
-80,300
| -18% | -$370K |
|
|
BSCL
3409
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.52M | ﹤0.01% |
73,806
+48,063
| +187% | +$982K |
|
|
OSG
3410
CALL
Octave Specialty Group
OSG
$221M
| $1.52M | ﹤0.01% |
+49,000
| New | +$1.35M |
|
|
RESP
3411
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.52M | ﹤0.01% |
67,290
+12,498
| +23% | +$276K |
|
3412
PUT
Akamai
AKAM
$18B
| $1.52M | ﹤0.01% |
26,100
-23,900
| -48% | -$1.32M |
|
3413
Allot
ALLT
$383M
| $1.52M | ﹤0.01% |
112,794
+18,720
| +20% | +$296K |
|
3414
CALL
Nucor
NUE
$61B
| $1.52M | ﹤0.01% |
30,000
+2,800
| +10% | +$140K |
|
|
TBI
3415
Trueblue
TBI
$311M
| $1.52M | ﹤0.01% |
51,860
-14,338
| -22% | -$385K |
|
|
EFII
3416
DELISTED
Electronics for Imaging
EFII
| $1.52M | ﹤0.01% |
35,028
-26,529
| -43% | -$1.12M |
|
|
NIE
3417
Virtus Equity & Convertible Income Fund
NIE
$743M
| $1.51M | ﹤0.01% |
77,903
+12,591
| +19% | +$243K |
|
3418
Fossil Group
FOSL
$329M
| $1.51M | ﹤0.01% |
12,968
-11,012
| -46% | -$1.28M |
|
|
MTOR
3419
DELISTED
MERITOR, Inc.
MTOR
| $1.51M | ﹤0.01% |
123,402
-56,315
| -31% | -$633K |
|
|
CCI.PRA
3420
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.51M | ﹤0.01% |
14,895
-24,212
| -62% | -$2.42M |
|
|
CKH
3421
DELISTED
Seacor Holdings Inc.
CKH
| $1.51M | ﹤0.01% |
18,025
-9,564
| -35% | -$797K |
|
3422
VanEck Natural Resources ETF
HAP
$309M
| $1.51M | ﹤0.01% |
39,549
-1,441
| -4% | -$53.1K |
|
3423
Pilgrim's Pride
PPC
$6.64B
| $1.51M | ﹤0.01% |
71,978
+37,321
| +108% | +$642K |
|
|
ECHO
3424
EchoStar
ECHO
$26.7B
| $1.5M | ﹤0.01% |
39,028
+10,963
| +39% | +$433K |
|
|
ARR
3425
Armour Residential REIT
ARR
$2.37B
| $1.5M | ﹤0.01% |
9,124
-2,793
| -23% | -$468K |
|
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.