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 | |
|---|---|---|---|---|---|---|
3476
Korea Electric Power
KEP
$15.1B
| $1.43M | ﹤0.01% |
83,189
+65,493
| +370% | +$1.11M |
|
|
GPOR
3477
DELISTED
Gulfport Energy Corp.
GPOR
| $1.43M | ﹤0.01% |
20,042
-5,654
| -22% | -$347K |
|
3478
CALL
Mercado Libre
MELI
$93.5B
| $1.43M | ﹤0.01% |
+15,000
| New | +$1.46M |
|
|
ABMD
3479
DELISTED
Abiomed Inc
ABMD
| $1.43M | ﹤0.01% |
54,799
-10,829
| -17% | -$300K |
|
|
EGOV
3480
DELISTED
NIC Inc
EGOV
| $1.42M | ﹤0.01% |
73,680
+13,838
| +23% | +$288K |
|
|
QLGC
3481
DELISTED
QLOGIC CORP
QLGC
| $1.42M | ﹤0.01% |
111,641
+15,011
| +16% | +$175K |
|
3482
First Trust Japan AlphaDEX Fund
FJP
$264M
| $1.42M | ﹤0.01% |
32,460
+3,963
| +14% | +$177K |
|
3483
PUT
Aptiv
APTV
$10.3B
| $1.42M | ﹤0.01% |
20,900
+200
| +1% | +$12.8K |
|
3484
CALL
AvalonBay Communities
AVB
$26.3B
| $1.42M | ﹤0.01% |
10,800
+10,000
| +1,250% | +$1.26M |
|
|
NP
3485
DELISTED
Neenah, Inc. Common Stock
NP
| $1.42M | ﹤0.01% |
27,429
-7,025
| -20% | -$326K |
|
|
TYPE
3486
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.42M | ﹤0.01% |
47,015
-3,983
| -8% | -$120K |
|
|
SFG
3487
DELISTED
STANCORP FINL GRP
SFG
| $1.42M | ﹤0.01% |
21,218
-17,323
| -45% | -$1.14M |
|
3488
PUT
Lumen
LUMN
$6.93B
| $1.41M | ﹤0.01% |
42,900
-393,800
| -90% | -$12M |
|
3489
Frontline
FRO
$9.17B
| $1.41M | ﹤0.01% |
71,586
+15,032
| +27% | +$312K |
|
|
MVT
3490
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.41M | ﹤0.01% |
94,560
-627
| -0.7% | -$9.21K |
|
3491
PUT
Cameco
CCJ
$42.6B
| $1.41M | ﹤0.01% |
61,400
+57,000
| +1,295% | +$1.27M |
|
|
MFD
3492
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.41M | ﹤0.01% |
82,040
+334
| +0.4% | +$5.65K |
|
|
AGU
3493
PUT
DELISTED
Agrium
AGU
| $1.4M | ﹤0.01% |
14,400
-8,100
| -36% | -$742K |
|
|
MTL
3494
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.4M | ﹤0.01% |
339,129
-378,780
| -53% | -$1.54M |
|
3495
MSCI
MSCI
$41.4B
| $1.4M | ﹤0.01% |
32,604
-51,707
| -61% | -$2.25M |
|
3496
New York Times
NYT
$10.4B
| $1.4M | ﹤0.01% |
81,897
-26,896
| -25% | -$416K |
|
|
DPD
3497
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $1.4M | ﹤0.01% |
87,516
+1,355
| +2% | +$21K |
|
|
FNSR
3498
DELISTED
Finisar Corp
FNSR
| $1.4M | ﹤0.01% |
52,923
-1,139
| -2% | -$27.3K |
|
3499
Celestica
CLS
$42.3B
| $1.4M | ﹤0.01% |
127,992
+9,049
| +8% | +$90K |
|
|
BNY
3500
CALL
Bank of New York Mellon
BNY
$111B
| $1.4M | ﹤0.01% |
39,700
-117,800
| -75% | -$3.89M |
|
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.