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 | |
|---|---|---|---|---|---|---|
3501
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $1.4M | ﹤0.01% |
76,202
-19,178
| -20% | -$341K |
|
|
BCIC
3502
BCP Investment Corp
BCIC
$94.7M
| $1.4M | ﹤0.01% |
16,177
-1,131
| -7% | -$91.7K |
|
|
AIRM
3503
DELISTED
Air Methods Corp
AIRM
| $1.4M | ﹤0.01% |
26,214
-6,108
| -19% | -$326K |
|
3504
Copart
CPRT
$29.3B
| $1.4M | ﹤0.01% |
307,552
-223,472
| -42% | -$991K |
|
|
TTPH
3505
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.4M | ﹤0.01% |
6,415
+6,388
| +23,659% | +$1.78M |
|
3506
Renasant Corp
RNST
$3.98B
| $1.4M | ﹤0.01% |
48,004
-922
| -2% | -$27K |
|
|
CVA
3507
DELISTED
Covanta Holding Corporation
CVA
| $1.4M | ﹤0.01% |
77,305
-85,906
| -53% | -$1.52M |
|
|
MACK
3508
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.4M | ﹤0.01% |
35,168
-4,006
| -10% | -$171K |
|
3509
PUT
Simon Property Group
SPG
$71B
| $1.39M | ﹤0.01% |
9,036
-15,626
| -63% | -$2.33M |
|
3510
Vermilion Energy
VET
$1.73B
| $1.39M | ﹤0.01% |
22,333
-747
| -3% | -$42.8K |
|
|
IRY
3511
DELISTED
SPDR S&P International Health Care Sector
IRY
| $1.39M | ﹤0.01% |
29,757
+1,272
| +4% | +$58.6K |
|
3512
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.39M | ﹤0.01% |
182,778
-65,286
| -26% | -$488K |
|
|
EFF
3513
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.39M | ﹤0.01% |
76,271
-37,112
| -33% | -$676K |
|
|
TECD
3514
DELISTED
Tech Data Corp
TECD
| $1.39M | ﹤0.01% |
22,830
-13,606
| -37% | -$754K |
|
3515
Merit Medical Systems
MMSI
$5.42B
| $1.39M | ﹤0.01% |
96,971
-14,348
| -13% | -$213K |
|
3516
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $1.39M | ﹤0.01% |
20,300
+15,400
| +314% | +$1.13M |
|
|
FXS
3517
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $1.38M | ﹤0.01% |
9,012
-1,812
| -17% | -$279K |
|
3518
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $1.38M | ﹤0.01% |
148,740
-21,291
| -13% | -$194K |
|
3519
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $1.38M | ﹤0.01% |
55,470
-10,429
| -16% | -$257K |
|
3520
PUT
Kohl's
KSS
$2.18B
| $1.38M | ﹤0.01% |
24,300
+16,900
| +228% | +$906K |
|
3521
Mativ Holdings
MATV
$674M
| $1.38M | ﹤0.01% |
32,396
-8,843
| -21% | -$404K |
|
3522
CALL
Aptiv
APTV
$10.3B
| $1.38M | ﹤0.01% |
20,300
-3,500
| -15% | -$223K |
|
|
CLD
3523
DELISTED
Cloud Peak Energy Inc
CLD
| $1.37M | ﹤0.01% |
64,797
-33,792
| -34% | -$635K |
|
|
PRGN
3524
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $1.37M | ﹤0.01% |
5,263
+2,250
| +75% | +$597K |
|
3525
CALL
Skyworks Solutions
SWKS
$10.5B
| $1.37M | ﹤0.01% |
36,500
+20,500
| +128% | +$674K |
|
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.