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 | |
|---|---|---|---|---|---|---|
|
BRCM
3676
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.16M | ﹤0.01% |
36,900
-570,600
| -94% | -$17.2M |
|
3677
Federal Signal
FSS
$7.68B
| $1.16M | ﹤0.01% |
77,775
+5,757
| +8% | +$78.2K |
|
|
PSXP
3678
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.16M | ﹤0.01% |
23,842
-160,976
| -87% | -$6.85M |
|
3679
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $1.15M | ﹤0.01% |
60,870
+868
| +1% | +$16K |
|
|
DXM
3680
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.15M | ﹤0.01% |
125,400
| – | – |
|
|
XLVS
3681
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.15M | ﹤0.01% |
21,255
-6,110
| -22% | -$331K |
|
3682
CALL
Cboe Global Markets
CBOE
$30.9B
| $1.15M | ﹤0.01% |
20,300
+15,700
| +341% | +$842K |
|
3683
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.15M | ﹤0.01% |
24,692
-21,770
| -47% | -$1M |
|
|
TSRO
3684
DELISTED
TESARO, Inc.
TSRO
| $1.15M | ﹤0.01% |
38,975
-11,586
| -23% | -$365K |
|
3685
Helen of Troy
HELE
$704M
| $1.15M | ﹤0.01% |
16,569
-14,983
| -47% | -$911K |
|
|
RALY
3686
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.15M | ﹤0.01% |
85,690
+85,151
| +15,798% | +$1.69M |
|
3687
Fulton Financial
FULT
$4.72B
| $1.15M | ﹤0.01% |
91,108
-66,881
| -42% | -$842K |
|
|
RSH
3688
DELISTED
RADIOSHACK CORP
RSH
| $1.15M | ﹤0.01% |
540,062
+54,337
| +11% | +$128K |
|
|
IFN
3689
Aberdeen India Fund
IFN
$507M
| $1.14M | ﹤0.01% |
49,676
+4,397
| +10% | +$89.9K |
|
|
MWE
3690
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.14M | ﹤0.01% |
+17,500
| New | +$1.18M |
|
3691
BOK Financial
BOKF
$8.88B
| $1.14M | ﹤0.01% |
16,536
-3,957
| -19% | -$259K |
|
3692
Kulicke & Soffa
KLIC
$5.19B
| $1.14M | ﹤0.01% |
90,514
-810
| -0.9% | -$9.62K |
|
3693
RLI Corp
RLI
$5.85B
| $1.14M | ﹤0.01% |
51,624
-33,400
| -39% | -$730K |
|
|
BEE
3694
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.14M | ﹤0.01% |
111,932
+25,628
| +30% | +$250K |
|
|
LPNT
3695
DELISTED
LifePoint Health, Inc.
LPNT
| $1.14M | ﹤0.01% |
20,873
-14,654
| -41% | -$783K |
|
|
CCIH
3696
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.14M | ﹤0.01% |
+55,399
| New | +$1.03M |
|
3697
Gabelli Equity Trust
GAB
$1.8B
| $1.14M | ﹤0.01% |
154,913
-39,785
| -20% | -$291K |
|
3698
CGI
GIB
$15.2B
| $1.14M | ﹤0.01% |
36,746
-39,138
| -52% | -$1.24M |
|
|
NUAN
3699
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.14M | ﹤0.01% |
76,346
-53,823
| -41% | -$722K |
|
3700
Nuveen Core Equity Alpha Fund
JCE
$294M
| $1.13M | ﹤0.01% |
64,662
+2,566
| +4% | +$44K |
|
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.