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 | |
|---|---|---|---|---|---|---|
|
OUTR
3901
CALL
DELISTED
OUTERWALL INC
OUTR
| $935K | ﹤0.01% |
12,900
-23,900
| -65% | -$1.63M |
|
|
CHS
3902
DELISTED
Chicos FAS, Inc.
CHS
| $933K | ﹤0.01% |
58,244
-161,595
| -74% | -$2.74M |
|
3903
Upbound Group
UPBD
$1.14B
| $932K | ﹤0.01% |
35,049
+6,488
| +23% | +$176K |
|
3904
Kodak
KODK
$979M
| $931K | ﹤0.01% |
27,872
+22,664
| +435% | +$683K |
|
|
DBGR
3905
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $931K | ﹤0.01% |
36,213
+10,236
| +39% | +$260K |
|
|
DSUM
3906
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $930K | ﹤0.01% |
38,004
-83,057
| -69% | -$2.1M |
|
3907
PUT
CVS Health
CVS
$124B
| $928K | ﹤0.01% |
12,400
-22,200
| -64% | -$1.57M |
|
3908
Methode Electronics
MEI
$608M
| $928K | ﹤0.01% |
30,246
-5,940
| -16% | -$196K |
|
|
CRBQ
3909
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $928K | ﹤0.01% |
21,118
-8,033
| -28% | -$346K |
|
3910
Acadia Pharmaceuticals
ACAD
$4.87B
| $927K | ﹤0.01% |
38,123
-10,994
| -22% | -$278K |
|
3911
VanEck Steel ETF
SLX
$173M
| $926K | ﹤0.01% |
19,912
-26,718
| -57% | -$1.22M |
|
3912
PUT
Darden Restaurants
DRI
$25.6B
| $924K | ﹤0.01% |
20,360
+8,949
| +78% | +$400K |
|
|
JOYY
3913
JOYY Inc
JOYY
$3.68B
| $924K | ﹤0.01% |
12,100
-74,385
| -86% | -$5.23M |
|
|
RBS.PRH.CL
3914
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $924K | ﹤0.01% |
36,964
+8,920
| +32% | +$222K |
|
|
BRKL
3915
DELISTED
Brookline Bancorp
BRKL
| $923K | ﹤0.01% |
98,042
-26,554
| -21% | -$245K |
|
3916
Compass Diversified
CODI
$956M
| $921K | ﹤0.01% |
48,755
-1,295
| -3% | -$23.9K |
|
|
ISSI
3917
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $921K | ﹤0.01% |
59,198
-25,088
| -30% | -$314K |
|
|
CVRR
3918
DELISTED
CVR Refining, LP
CVRR
| $919K | ﹤0.01% |
39,500
-21,677
| -35% | -$484K |
|
|
HF
3919
DELISTED
HFF Inc.
HF
| $918K | ﹤0.01% |
27,333
-1,421
| -5% | -$42.9K |
|
3920
Silicon Laboratories
SLAB
$7.29B
| $914K | ﹤0.01% |
17,478
+5,123
| +41% | +$247K |
|
3921
First Horizon
FHN
$12.4B
| $913K | ﹤0.01% |
74,040
-53,161
| -42% | -$633K |
|
|
FIO
3922
CALL
DELISTED
FUSION-IO INC COM
FIO
| $913K | ﹤0.01% |
86,800
+68,800
| +382% | +$728K |
|
|
GM.WS.A
3923
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $912K | ﹤0.01% |
36,708
-77,739
| -68% | -$2.12M |
|
|
BONA
3924
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $912K | ﹤0.01% |
145,489
+108,883
| +297% | +$711K |
|
|
BOBE
3925
DELISTED
Bob Evans Farms, Inc.
BOBE
| $910K | ﹤0.01% |
18,193
+5,713
| +46% | +$283K |
|
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.