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 | |
|---|---|---|---|---|---|---|
3651
PUT
Masco
MAS
$14.7B
| $1.19M | ﹤0.01% |
60,997
-364,501
| -86% | -$7.19M |
|
|
SPWR
3652
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.19M | ﹤0.01% |
56,346
-54,209
| -49% | -$1.16M |
|
|
ILG
3653
DELISTED
ILG, Inc Common Stock
ILG
| $1.19M | ﹤0.01% |
45,490
+11,064
| +32% | +$305K |
|
3654
AeroVironment
AVAV
$9.76B
| $1.19M | ﹤0.01% |
29,511
+827
| +3% | +$26.9K |
|
|
MUH
3655
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.19M | ﹤0.01% |
82,061
-2,652
| -3% | -$37.9K |
|
3656
Allegiant Air
ALGT
$2.34B
| $1.19M | ﹤0.01% |
10,588
-2,123
| -17% | -$216K |
|
3657
Axos Financial
AX
$5.8B
| $1.19M | ﹤0.01% |
55,288
-26,772
| -33% | -$575K |
|
3658
PUT
Hovnanian Enterprises
HOV
$785M
| $1.19M | ﹤0.01% |
10,024
+9,716
| +3,155% | +$1.37M |
|
|
AMSG
3659
DELISTED
Amsurg Corp
AMSG
| $1.18M | ﹤0.01% |
25,086
-12,805
| -34% | -$564K |
|
3660
NatWest
NWG
$75.9B
| $1.18M | ﹤0.01% |
105,577
+67,391
| +176% | +$808K |
|
3661
OSI Systems
OSIS
$3.76B
| $1.18M | ﹤0.01% |
19,715
-21,824
| -53% | -$1.31M |
|
3662
PUT
PPG Industries
PPG
$25.4B
| $1.18M | ﹤0.01% |
12,200
+5,400
| +79% | +$513K |
|
3663
Westlake Corp
WLK
$10.2B
| $1.18M | ﹤0.01% |
17,807
-62,603
| -78% | -$3.98M |
|
3664
Teradyne
TER
$65.5B
| $1.18M | ﹤0.01% |
59,096
-63,134
| -52% | -$1.22M |
|
3665
PUT
Wolfspeed
WOLF
$1.65B
| $1.18M | ﹤0.01% |
20,800
-3,100
| -13% | -$189K |
|
3666
CALL
GameStop
GME
$8.37B
| $1.18M | ﹤0.01% |
114,400
+72,800
| +175% | +$699K |
|
|
ENLC
3667
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.17M | ﹤0.01% |
34,585
+17,886
| +107% | +$663K |
|
|
ELP
3668
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.17M | ﹤0.01% |
223,603
+26,560
| +13% | +$123K |
|
3669
CALL
Range Resources
RRC
$9.42B
| $1.17M | ﹤0.01% |
14,100
-132,900
| -90% | -$11.3M |
|
|
VIA
3670
DELISTED
Viacom Inc. Class A
VIA
| $1.17M | ﹤0.01% |
13,717
+713
| +5% | +$60.8K |
|
|
INY
3671
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $1.17M | ﹤0.01% |
51,745
+3,461
| +7% | +$77.2K |
|
3672
DXP Enterprises
DXPE
$3.12B
| $1.16M | ﹤0.01% |
12,260
-3,451
| -22% | -$347K |
|
|
BKCC
3673
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.16M | ﹤0.01% |
126,823
+3,230
| +3% | +$30.3K |
|
3674
Western Midstream Partners
WES
$20.2B
| $1.16M | ﹤0.01% |
23,670
+5,902
| +33% | +$251K |
|
3675
The Ensign Group
ENSG
$10.6B
| $1.16M | ﹤0.01% |
104,276
-5,000
| -5% | -$53.5K |
|
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.