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 | |
|---|---|---|---|---|---|---|
3776
PUT
Deckers Outdoor
DECK
$12.7B
| $1.06M | ﹤0.01% |
79,800
-157,800
| -66% | -$2.09M |
|
3777
Hilton Worldwide
HLT
$73.6B
| $1.06M | ﹤0.01% |
15,881
+4,812
| +43% | +$318K |
|
3778
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $1.06M | ﹤0.01% |
23,218
-5,185
| -18% | -$233K |
|
3779
Vince Holding Corp
VNCE
$80.9M
| $1.05M | ﹤0.01% |
4,004
+769
| +24% | +$197K |
|
|
ALR
3780
PUT
DELISTED
Alere Inc
ALR
| $1.05M | ﹤0.01% |
30,700
-127,000
| -81% | -$4.64M |
|
3781
Albany International
AIN
$1.84B
| $1.05M | ﹤0.01% |
29,640
-14,329
| -33% | -$511K |
|
3782
Pearson
PSO
$9.72B
| $1.05M | ﹤0.01% |
59,077
-14,625
| -20% | -$273K |
|
3783
Brady Corp
BRC
$4.44B
| $1.05M | ﹤0.01% |
38,674
-40,439
| -51% | -$1.13M |
|
3784
Helix Energy Solutions
HLX
$1.54B
| $1.05M | ﹤0.01% |
45,673
-85,654
| -65% | -$1.91M |
|
3785
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.05M | ﹤0.01% |
47,348
-7,228
| -13% | -$157K |
|
|
NNJ
3786
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
| $1.05M | ﹤0.01% |
76,788
-3,974
| -5% | -$53.4K |
|
3787
PUT
Opko Health
OPK
$1.03B
| $1.05M | ﹤0.01% |
112,600
-36,800
| -25% | -$323K |
|
3788
CALL
Waste Management
WM
$89.8B
| $1.05M | ﹤0.01% |
24,900
-72,500
| -74% | -$3.04M |
|
|
NXJ
3789
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.04M | ﹤0.01% |
78,845
-17,910
| -19% | -$233K |
|
3790
DexCom
DXCM
$33.9B
| $1.04M | ﹤0.01% |
100,860
-2,988
| -3% | -$30.9K |
|
3791
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $1.04M | ﹤0.01% |
45,116
+1,033
| +2% | +$23.4K |
|
3792
Coeur Mining
CDE
$19.3B
| $1.04M | ﹤0.01% |
112,113
-42,592
| -28% | -$458K |
|
3793
PUT
Cboe Global Markets
CBOE
$30.9B
| $1.04M | ﹤0.01% |
18,400
+2,200
| +14% | +$118K |
|
3794
Diodes
DIOD
$4.77B
| $1.04M | ﹤0.01% |
39,848
-4,674
| -10% | -$112K |
|
3795
Invesco Next Gen Connectivity ETF
KNCT
$165M
| $1.04M | ﹤0.01% |
31,478
+3,110
| +11% | +$101K |
|
|
MUE
3796
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.04M | ﹤0.01% |
81,618
-18,587
| -19% | -$234K |
|
3797
CALL
iShares US Home Construction ETF
ITB
$2.36B
| $1.04M | ﹤0.01% |
42,800
+3,700
| +9% | +$91.5K |
|
3798
Monolithic Power Systems
MPWR
$68.9B
| $1.04M | ﹤0.01% |
26,736
-23,320
| -47% | -$822K |
|
3799
PUT
NetApp
NTAP
$40.6B
| $1.04M | ﹤0.01% |
28,100
+1,300
| +5% | +$52.5K |
|
3800
CALL
Akamai
AKAM
$18B
| $1.04M | ﹤0.01% |
17,800
-21,300
| -54% | -$1.18M |
|
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.