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 | |
|---|---|---|---|---|---|---|
|
LGF
3876
CALL
DELISTED
Lions Gate Entertainment
LGF
| $960K | ﹤0.01% |
35,900
+9,600
| +37% | +$294K |
|
3877
iShares Core US REIT ETF
USRT
$4.64B
| $958K | ﹤0.01% |
23,371
-26,277
| -53% | -$1.05M |
|
3878
BJ's Restaurants
BJRI
$1.45B
| $956K | ﹤0.01% |
29,230
-3,451
| -11% | -$104K |
|
3879
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $956K | ﹤0.01% |
37,152
+12,141
| +49% | +$305K |
|
3880
SouthState Bank Corp
SSB
$10.8B
| $956K | ﹤0.01% |
15,264
-1,759
| -10% | -$109K |
|
|
JGG
3881
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $956K | ﹤0.01% |
82,604
-128,930
| -61% | -$1.46M |
|
3882
Tennant Co
TNC
$1.17B
| $955K | ﹤0.01% |
14,560
-1,302
| -8% | -$83.5K |
|
|
RBS.PRM
3883
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $955K | ﹤0.01% |
41,934
+246
| +0.6% | +$5.52K |
|
|
NXGN
3884
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $954K | ﹤0.01% |
56,511
-5,771
| -9% | -$105K |
|
3885
Matsons
MATX
$6.5B
| $953K | ﹤0.01% |
38,581
+13,171
| +52% | +$325K |
|
|
NPSP
3886
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $952K | ﹤0.01% |
31,800
+7,400
| +30% | +$255K |
|
3887
Rithm Capital
RITM
$5.79B
| $951K | ﹤0.01% |
73,470
-51,530
| -41% | -$665K |
|
3888
Plexus
PLXS
$7.13B
| $950K | ﹤0.01% |
23,715
-9,142
| -28% | -$373K |
|
|
BFZ
3889
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $947K | ﹤0.01% |
64,694
+15,486
| +31% | +$222K |
|
|
AAT
3890
American Assets Trust
AAT
$1.4B
| $946K | ﹤0.01% |
28,029
-12,520
| -31% | -$409K |
|
3891
Aramark
ARMK
$16.4B
| $946K | ﹤0.01% |
45,313
+33,083
| +271% | +$640K |
|
3892
RPC Inc
RES
$1.41B
| $946K | ﹤0.01% |
46,273
-851
| -2% | -$15.7K |
|
3893
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $945K | ﹤0.01% |
3,678
+133
| +4% | +$31.1K |
|
3894
Noodles & Co
NDLS
$107M
| $942K | ﹤0.01% |
2,983
-626
| -17% | -$188K |
|
|
EE
3895
DELISTED
El Paso Electric Company
EE
| $941K | ﹤0.01% |
26,357
-16,839
| -39% | -$595K |
|
|
RWT
3896
Redwood Trust
RWT
$604M
| $937K | ﹤0.01% |
46,226
-5,693
| -11% | -$111K |
|
3897
PUT
Western Digital
WDC
$175B
| $937K | ﹤0.01% |
13,495
+3,308
| +32% | +$216K |
|
|
NMA
3898
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $937K | ﹤0.01% |
72,183
-9,930
| -12% | -$127K |
|
|
DPG
3899
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $936K | ﹤0.01% |
47,298
-5,222
| -10% | -$99.2K |
|
3900
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $935K | ﹤0.01% |
29,861
+1,412
| +5% | +$43.3K |
|
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.