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 | |
|---|---|---|---|---|---|---|
3576
FNB Corp
FNB
$6.93B
| $1.29M | ﹤0.01% |
96,376
-29,907
| -24% | -$373K |
|
|
CSG
3577
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.29M | ﹤0.01% |
166,215
+23,109
| +16% | +$181K |
|
3578
BlackRock MuniAssets Fund
MUA
$521M
| $1.29M | ﹤0.01% |
104,693
-16,380
| -14% | -$200K |
|
|
JIVE
3579
CALL
DELISTED
Jive Software, Inc.
JIVE
| $1.29M | ﹤0.01% |
160,800
-253,800
| -61% | -$2.28M |
|
3580
PUT
Ulta Beauty
ULTA
$22B
| $1.29M | ﹤0.01% |
13,200
-4,200
| -24% | -$378K |
|
|
AHL
3581
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.29M | ﹤0.01% |
32,404
-13,049
| -29% | -$507K |
|
3582
CALL
Nike
NKE
$60.4B
| $1.28M | ﹤0.01% |
34,800
-13,000
| -27% | -$491K |
|
|
RXII
3583
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.28M | ﹤0.01% |
513,700
+149,800
| +41% | +$374K |
|
3584
Invesco DB Oil Fund
DBO
$391M
| $1.28M | ﹤0.01% |
44,810
-44
| -0.1% | -$1.22K |
|
|
MINI
3585
DELISTED
Mobile Mini Inc
MINI
| $1.28M | ﹤0.01% |
29,584
-10,609
| -26% | -$442K |
|
|
ININ
3586
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.28M | ﹤0.01% |
17,666
-3,979
| -18% | -$294K |
|
|
CDR
3587
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.28M | ﹤0.01% |
31,729
-2,277
| -7% | -$94.3K |
|
|
LDL
3588
DELISTED
Lydall, Inc.
LDL
| $1.28M | ﹤0.01% |
55,878
-4,614
| -8% | -$89.8K |
|
|
NPP
3589
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.28M | ﹤0.01% |
88,183
+7,093
| +9% | +$100K |
|
|
AFSI
3590
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.27M | ﹤0.01% |
67,600
+24,600
| +57% | +$431K |
|
3591
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $1.27M | ﹤0.01% |
27,379
-21,402
| -44% | -$970K |
|
3592
CALL
Southwest Airlines
LUV
$21.7B
| $1.27M | ﹤0.01% |
53,700
+29,300
| +120% | +$641K |
|
3593
AZZ Inc
AZZ
$4.55B
| $1.27M | ﹤0.01% |
28,363
-8,220
| -22% | -$355K |
|
|
GREK
3594
Global X MSCI Greece ETF
GREK
$334M
| $1.27M | ﹤0.01% |
17,181
+14,116
| +461% | +$1M |
|
|
BBBY
3595
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.27M | ﹤0.01% |
18,400
+2,700
| +17% | +$183K |
|
|
SLH
3596
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.26M | ﹤0.01% |
19,952
-5,036
| -20% | -$339K |
|
3597
Deluxe
DLX
$1.1B
| $1.26M | ﹤0.01% |
24,020
-5,760
| -19% | -$289K |
|
3598
CALL
Herc Holdings
HRI
$5.8B
| $1.26M | ﹤0.01% |
15,767
+6,000
| +61% | +$484K |
|
|
DRYS
3599
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
3600
PUT
Carter's
CRI
$1.42B
| $1.26M | ﹤0.01% |
+16,200
| New | +$1.16M |
|
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.