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 | |
|---|---|---|---|---|---|---|
3926
PUT
Ventas
VTR
$46.9B
| $909K | ﹤0.01% |
+13,136
| New | +$913K |
|
|
INB
3927
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $908K | ﹤0.01% |
76,506
+1,185
| +2% | +$13.6K |
|
|
PINC
3928
DELISTED
Premier
PINC
| $907K | ﹤0.01% |
27,527
-81,041
| -75% | -$2.84M |
|
|
EMF
3929
Templeton Emerging Markets Fund
EMF
$332M
| $905K | ﹤0.01% |
53,347
+113
| +0.2% | +$1.85K |
|
3930
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $904K | ﹤0.01% |
33,481
+31,871
| +1,980% | +$843K |
|
|
ARIA
3931
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $904K | ﹤0.01% |
112,200
+20,600
| +22% | +$160K |
|
3932
PUT
Valero Energy
VLO
$98.4B
| $903K | ﹤0.01% |
17,000
-457,300
| -96% | -$23.4M |
|
|
KMP
3933
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $902K | ﹤0.01% |
12,200
+4,400
| +56% | +$342K |
|
3934
News Corp Class B
NWS
$17.9B
| $901K | ﹤0.01% |
53,990
-8,194
| -13% | -$139K |
|
|
GLOG
3935
PUT
DELISTED
GASLOG LTD
GLOG
| $901K | ﹤0.01% |
38,700
-8,300
| -18% | -$174K |
|
|
FNSR
3936
PUT
DELISTED
Finisar Corp
FNSR
| $899K | ﹤0.01% |
33,900
+22,900
| +208% | +$549K |
|
|
HTD
3937
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $898K | ﹤0.01% |
45,049
-762
| -2% | -$14.4K |
|
|
PPL
3938
PUT
PPL Corp
PPL
$27.1B
| $898K | ﹤0.01% |
29,096
+26,949
| +1,255% | +$783K |
|
3939
CONMED
CNMD
$1.51B
| $897K | ﹤0.01% |
20,636
-10,492
| -34% | -$468K |
|
3940
Saic
SAIC
$5.36B
| $896K | ﹤0.01% |
23,980
+4,519
| +23% | +$166K |
|
|
ESND
3941
DELISTED
Essendant Inc.
ESND
| $896K | ﹤0.01% |
21,820
-14,901
| -41% | -$633K |
|
|
IPXL
3942
DELISTED
Impax Laboratories, Inc.
IPXL
| $896K | ﹤0.01% |
33,917
-37,401
| -52% | -$935K |
|
3943
CALL
Acadia Pharmaceuticals
ACAD
$4.87B
| $895K | ﹤0.01% |
36,800
-113,800
| -76% | -$2.88M |
|
|
CAB
3944
DELISTED
Cabela's Inc
CAB
| $894K | ﹤0.01% |
13,651
-12,715
| -48% | -$855K |
|
3945
Nuveen California Municipal Value Fund
NCA
$303M
| $893K | ﹤0.01% |
91,600
-22,827
| -20% | -$217K |
|
3946
BioCryst Pharmaceuticals
BCRX
$2.49B
| $892K | ﹤0.01% |
84,300
-11,216
| -12% | -$120K |
|
3947
CALL
Chubb
CB
$133B
| $892K | ﹤0.01% |
9,000
-800
| -8% | -$77.6K |
|
3948
Stepan Co
SCL
$1.48B
| $892K | ﹤0.01% |
13,813
-1,545
| -10% | -$96.9K |
|
3949
Arcos Dorados Holdings
ARCO
$1.67B
| $890K | ﹤0.01% |
90,747
+29,667
| +49% | +$278K |
|
3950
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $890K | ﹤0.01% |
8,036
-1,688
| -17% | -$185K |
|
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.