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 | |
|---|---|---|---|---|---|---|
3551
Semtech
SMTC
$13.1B
| $1.32M | ﹤0.01% |
52,182
-180,470
| -78% | -$4.4M |
|
|
ACCL
3552
DELISTED
Accelrys Inc
ACCL
| $1.32M | ﹤0.01% |
106,056
+94,056
| +784% | +$1.1M |
|
3553
LCI Industries
LCII
$2.58B
| $1.32M | ﹤0.01% |
24,361
-1,350
| -5% | -$67.9K |
|
|
BGG
3554
DELISTED
Briggs & Stratton Corp.
BGG
| $1.32M | ﹤0.01% |
59,320
-43,254
| -42% | -$943K |
|
3555
PUT
iShares Core S&P 500 ETF
IVV
$908B
| $1.32M | ﹤0.01% |
+7,000
| New | +$1.29M |
|
3556
Hancock Whitney
HWC
$6.4B
| $1.31M | ﹤0.01% |
35,881
-4,532
| -11% | -$161K |
|
3557
Adams Diversified Equity Fund
ADX
$3.28B
| $1.31M | ﹤0.01% |
101,236
-36,897
| -27% | -$472K |
|
3558
Methanex
MEOH
$4.34B
| $1.31M | ﹤0.01% |
20,461
-8,105
| -28% | -$512K |
|
3559
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $1.31M | ﹤0.01% |
32,641
-18,111
| -36% | -$717K |
|
3560
First Bancorp
FBP
$4.53B
| $1.31M | ﹤0.01% |
240,444
+103,887
| +76% | +$550K |
|
3561
Tetra Tech
TTEK
$9.35B
| $1.31M | ﹤0.01% |
220,940
-97,850
| -31% | -$570K |
|
3562
PUT
SiriusXM
SIRI
$9.59B
| $1.31M | ﹤0.01% |
40,850
-190,030
| -82% | -$6.72M |
|
3563
Harmony Gold Mining
HMY
$12.1B
| $1.3M | ﹤0.01% |
427,835
-94,211
| -18% | -$288K |
|
|
PAY
3564
PUT
DELISTED
Verifone Systems Inc
PAY
| $1.3M | ﹤0.01% |
38,600
+29,100
| +306% | +$863K |
|
|
FURX
3565
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.3M | ﹤0.01% |
14,988
+13,967
| +1,368% | +$1.08M |
|
|
WAGE
3566
DELISTED
WageWorks, Inc.
WAGE
| $1.3M | ﹤0.01% |
23,224
-6,156
| -21% | -$371K |
|
|
SAFM
3567
DELISTED
Sanderson Farms Inc
SAFM
| $1.3M | ﹤0.01% |
16,588
-2,946
| -15% | -$220K |
|
3568
CALL
ONE Gas
OGS
$5.09B
| $1.3M | ﹤0.01% |
+36,200
| New | +$1.25M |
|
|
PMO
3569
Franklin Municipal Opportunities Trust
PMO
$290M
| $1.3M | ﹤0.01% |
114,385
-10,261
| -8% | -$116K |
|
3570
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $1.3M | ﹤0.01% |
93,936
-954
| -1% | -$13K |
|
|
SCS
3571
DELISTED
Steelcase
SCS
| $1.3M | ﹤0.01% |
78,202
-22,177
| -22% | -$330K |
|
|
TEP
3572
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.3M | ﹤0.01% |
35,581
+9,373
| +36% | +$273K |
|
|
XOOM
3573
DELISTED
XOOM CORP COM
XOOM
| $1.29M | ﹤0.01% |
66,294
+13,731
| +26% | +$353K |
|
3574
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $1.29M | ﹤0.01% |
45,483
+8,383
| +23% | +$233K |
|
|
CSGS
3575
DELISTED
CSG Systems International
CSGS
| $1.29M | ﹤0.01% |
49,585
-15,806
| -24% | -$446K |
|
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.