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 | |
|---|---|---|---|---|---|---|
3426
Compass Minerals
CMP
$1.11B
| $1.5M | ﹤0.01% |
18,220
-177
| -1% | -$14.6K |
|
3427
Brixmor Property Group
BRX
$9.2B
| $1.5M | ﹤0.01% |
70,318
+44,089
| +168% | +$927K |
|
3428
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.5M | ﹤0.01% |
50,536
-51,981
| -51% | -$1.51M |
|
|
VMW
3429
CALL
DELISTED
VMware, Inc
VMW
| $1.49M | ﹤0.01% |
13,800
+4,000
| +41% | +$392K |
|
3430
East-West Bancorp
EWBC
$18.7B
| $1.49M | ﹤0.01% |
40,819
-23,175
| -36% | -$816K |
|
3431
YPF Sociedad Anonima ADS
YPF
$19.6B
| $1.49M | ﹤0.01% |
47,802
+19,321
| +68% | +$539K |
|
|
ANR
3432
DELISTED
Alpha Natural Resources Inc
ANR
| $1.49M | ﹤0.01% |
350,176
-233,385
| -40% | -$1.25M |
|
|
BKS
3433
DELISTED
Barnes & Noble
BKS
| $1.49M | ﹤0.01% |
108,404
+24,353
| +29% | +$279K |
|
3434
Deckers Outdoor
DECK
$12.7B
| $1.48M | ﹤0.01% |
111,402
-125,316
| -53% | -$1.66M |
|
|
HITT
3435
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.48M | ﹤0.01% |
23,484
-8,345
| -26% | -$497K |
|
3436
Chemed
CHE
$6.96B
| $1.48M | ﹤0.01% |
16,531
-15,485
| -48% | -$1.26M |
|
3437
CALL
ArcBest
ARCB
$3.19B
| $1.48M | ﹤0.01% |
+40,000
| New | +$1.36M |
|
3438
M/I Homes
MHO
$3.85B
| $1.48M | ﹤0.01% |
65,812
-22,327
| -25% | -$534K |
|
3439
CALL
Tyson Foods
TSN
$20.5B
| $1.48M | ﹤0.01% |
33,500
+12,200
| +57% | +$462K |
|
|
GDP
3440
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.48M | ﹤0.01% |
93,200
-2,300
| -2% | -$35.7K |
|
|
FTF
3441
Franklin Limited Duration Income Trust
FTF
$236M
| $1.47M | ﹤0.01% |
112,941
-1,630
| -1% | -$21.3K |
|
|
DISH
3442
PUT
DELISTED
DISH Network Corp.
DISH
| $1.47M | ﹤0.01% |
23,700
-518,600
| -96% | -$30.2M |
|
|
MDRX
3443
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.47M | ﹤0.01% |
81,521
-29,679
| -27% | -$513K |
|
3444
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.47M | ﹤0.01% |
32,375
-481,500
| -94% | -$22.2M |
|
|
NXZ
3445
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.47M | ﹤0.01% |
108,695
+52,204
| +92% | +$703K |
|
|
AEGR
3446
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.46M | ﹤0.01% |
31,700
+29,900
| +1,661% | +$1.75M |
|
|
NBG.PRA
3447
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $1.46M | ﹤0.01% |
81,488
| – | – |
|
|
SYA
3448
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.46M | ﹤0.01% |
73,694
-16,429
| -18% | -$317K |
|
3449
PUT
iShares Russell 3000 ETF
IWV
$20.5B
| $1.46M | ﹤0.01% |
13,000
+7,000
| +117% | +$773K |
|
|
CVG
3450
DELISTED
Convergys
CVG
| $1.46M | ﹤0.01% |
66,631
-17,209
| -21% | -$357K |
|
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.