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 | |
|---|---|---|---|---|---|---|
|
CLGX
3526
DELISTED
Corelogic, Inc.
CLGX
| $1.37M | ﹤0.01% |
45,605
-36,303
| -44% | -$1.19M |
|
|
I.PRA
3527
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.37M | ﹤0.01% |
25,485
+24,610
| +2,813% | +$1.35M |
|
3528
Unitil
UTL
$995M
| $1.36M | ﹤0.01% |
41,499
-920
| -2% | -$28.5K |
|
|
VSI
3529
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.36M | ﹤0.01% |
+28,600
| New | +$1.31M |
|
3530
Invesco Food & Beverage ETF
PBJ
$109M
| $1.36M | ﹤0.01% |
49,362
-48,292
| -49% | -$1.27M |
|
|
NIHD
3531
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.35M | ﹤0.01% |
1,138,564
+219,003
| +24% | +$485K |
|
3532
Ryman Hospitality Properties
RHP
$7.92B
| $1.35M | ﹤0.01% |
31,826
+2,781
| +10% | +$118K |
|
3533
iShares MSCI Thailand ETF
THD
$353M
| $1.35M | ﹤0.01% |
18,604
-95,888
| -84% | -$6.54M |
|
3534
PUT
Ryder
R
$10.1B
| $1.35M | ﹤0.01% |
+16,900
| New | +$1.25M |
|
|
FSL
3535
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.35M | ﹤0.01% |
55,369
+22,050
| +66% | +$438K |
|
3536
Celldex Therapeutics
CLDX
$3.29B
| $1.34M | ﹤0.01% |
5,074
+553
| +12% | +$212K |
|
|
WPS
3537
DELISTED
iShares International Developed Property ETF
WPS
| $1.34M | ﹤0.01% |
36,919
-47,188
| -56% | -$1.72M |
|
3538
CALL
State Street
STT
$52.7B
| $1.34M | ﹤0.01% |
19,300
-26,400
| -58% | -$1.83M |
|
|
ORB
3539
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.34M | ﹤0.01% |
47,923
-23,672
| -33% | -$624K |
|
3540
Strategy Inc
MSTR
$36.6B
| $1.33M | ﹤0.01% |
115,590
+20,580
| +22% | +$257K |
|
|
GF
3541
New Germany Fund
GF
$189M
| $1.33M | ﹤0.01% |
68,351
+10,915
| +19% | +$210K |
|
|
GUR
3542
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $1.33M | ﹤0.01% |
36,186
+15,684
| +76% | +$574K |
|
3543
Encompass Health
EHC
$12.2B
| $1.33M | ﹤0.01% |
46,416
-7,094
| -13% | -$185K |
|
3544
Charles River Laboratories
CRL
$13.4B
| $1.33M | ﹤0.01% |
21,986
+1,621
| +8% | +$94.5K |
|
|
SPWR
3545
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.33M | ﹤0.01% |
62,760
-280,052
| -82% | -$5.98M |
|
3546
Standard Motor Products
SMP
$870M
| $1.32M | ﹤0.01% |
37,035
-6,645
| -15% | -$227K |
|
|
PWT
3547
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $1.32M | ﹤0.01% |
53,987
-1,982
| -4% | -$48.6K |
|
3548
Omega Flex
OFLX
$289M
| $1.32M | ﹤0.01% |
61,732
+14
| +0% | +$295 |
|
3549
Rexford Industrial Realty
REXR
$8.08B
| $1.32M | ﹤0.01% |
93,245
+27,804
| +42% | +$381K |
|
3550
Blackbaud
BLKB
$2.05B
| $1.32M | ﹤0.01% |
42,230
-7,173
| -15% | -$241K |
|
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.