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 | |
|---|---|---|---|---|---|---|
|
UTEK
3601
DELISTED
Ultratech Inc.
UTEK
| $1.25M | ﹤0.01% |
43,003
-31,394
| -42% | -$837K |
|
|
TIVO
3602
DELISTED
Tivo Inc
TIVO
| $1.25M | ﹤0.01% |
55,041
+14,254
| +35% | +$326K |
|
|
MGLN
3603
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.25M | ﹤0.01% |
21,003
-12,187
| -37% | -$726K |
|
|
SPLP
3604
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.25M | ﹤0.01% |
73,351
| – | – |
|
3605
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $1.24M | ﹤0.01% |
42,587
-11,058
| -21% | -$315K |
|
3606
Dine Brands
DIN
$447M
| $1.24M | ﹤0.01% |
15,906
-4,188
| -21% | -$339K |
|
|
JGV
3607
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.24M | ﹤0.01% |
94,743
-6,503
| -6% | -$84.3K |
|
|
GHDX
3608
DELISTED
Genomic Health, Inc.
GHDX
| $1.24M | ﹤0.01% |
47,065
+355
| +0.8% | +$10.2K |
|
|
ROIC
3609
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.24M | ﹤0.01% |
82,917
+1,035
| +1% | +$15.1K |
|
|
FRX
3610
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $1.24M | ﹤0.01% |
13,400
-108,500
| -89% | -$8.75M |
|
|
PNRA
3611
PUT
DELISTED
Panera Bread Co
PNRA
| $1.24M | ﹤0.01% |
7,000
-1,300
| -16% | -$230K |
|
|
AIF
3612
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.23M | ﹤0.01% |
69,130
+7,167
| +12% | +$129K |
|
3613
Sabra Healthcare REIT
SBRA
$5.19B
| $1.23M | ﹤0.01% |
44,161
-12,858
| -23% | -$353K |
|
3614
Digimarc Corp
DMRC
$169M
| $1.23M | ﹤0.01% |
39,209
-103
| -0.3% | -$3.05K |
|
3615
PUT
Skyworks Solutions
SWKS
$10.5B
| $1.23M | ﹤0.01% |
32,800
+18,500
| +129% | +$608K |
|
|
CMO
3616
DELISTED
Capstead Mortgage Corp.
CMO
| $1.23M | ﹤0.01% |
97,066
-29,083
| -23% | -$367K |
|
3617
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $1.23M | ﹤0.01% |
25,058
+22,832
| +1,026% | +$1.11M |
|
3618
CALL
Pultegroup
PHM
$24.8B
| $1.23M | ﹤0.01% |
64,000
-24,800
| -28% | -$490K |
|
3619
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $1.23M | ﹤0.01% |
26,834
+5,796
| +28% | +$255K |
|
|
KBWI
3620
DELISTED
POWERSHARES KBW INS PORT
KBWI
| $1.23M | ﹤0.01% |
18,971
+5,036
| +36% | +$320K |
|
|
ALTR
3621
CALL
DELISTED
Altera Corp
ALTR
| $1.23M | ﹤0.01% |
33,800
-136,000
| -80% | -$4.67M |
|
3622
Saia
SAIA
$10.3B
| $1.22M | ﹤0.01% |
32,030
-6,498
| -17% | -$224K |
|
3623
Tronox
TROX
$952M
| $1.22M | ﹤0.01% |
51,479
+9,018
| +21% | +$208K |
|
3624
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $1.22M | ﹤0.01% |
40,914
-1,579
| -4% | -$45.6K |
|
|
KOL
3625
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.22M | ﹤0.01% |
6,584
+2,125
| +48% | +$383K |
|
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.