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 | |
|---|---|---|---|---|---|---|
3976
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $868K | ﹤0.01% |
34,725
+6,579
| +23% | +$164K |
|
3977
Idacorp
IDA
$8.25B
| $868K | ﹤0.01% |
15,651
-280
| -2% | -$15K |
|
|
SNBR
3978
DELISTED
Sleep Number
SNBR
| $867K | ﹤0.01% |
47,955
-24,762
| -34% | -$430K |
|
|
AEL
3979
DELISTED
American Equity Investment Life Holding Company
AEL
| $867K | ﹤0.01% |
36,708
-30,032
| -45% | -$692K |
|
|
3980
CALL
Lockheed Martin
LMT
$140B
| $865K | ﹤0.01% |
5,300
-459,600
| -99% | -$72.2M |
|
|
DEX
3981
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $865K | ﹤0.01% |
70,309
-1,573
| -2% | -$18.9K |
|
|
BRXX
3982
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $864K | ﹤0.01% |
53,385
-8,779
| -14% | -$135K |
|
3983
EXL Service
EXLS
$5.28B
| $863K | ﹤0.01% |
139,565
-74,940
| -35% | -$415K |
|
3984
Omeros
OMER
$1.24B
| $863K | ﹤0.01% |
71,511
-41
| -0.1% | -$504 |
|
3985
Kelly Services Class A
KELYA
$558M
| $860K | ﹤0.01% |
36,233
-7,061
| -16% | -$172K |
|
3986
CALL
Dillards
DDS
$8.76B
| $859K | ﹤0.01% |
9,300
-400
| -4% | -$36.2K |
|
|
SOHU
3987
CALL
Sohu.com
SOHU
$378M
| $859K | ﹤0.01% |
13,200
+4,100
| +45% | +$303K |
|
|
AEGN
3988
DELISTED
Aegion Corp
AEGN
| $859K | ﹤0.01% |
33,900
-22,540
| -40% | -$500K |
|
|
CXH
3989
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $858K | ﹤0.01% |
95,987
-5,727
| -6% | -$50.8K |
|
3990
CALL
Darden Restaurants
DRI
$25.6B
| $858K | ﹤0.01% |
18,906
-48,327
| -72% | -$2.16M |
|
|
DATA
3991
DELISTED
Tableau Software, Inc.
DATA
| $855K | ﹤0.01% |
11,248
+7,125
| +173% | +$600K |
|
|
GPOR
3992
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $854K | ﹤0.01% |
12,000
+6,000
| +100% | +$369K |
|
3993
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $853K | ﹤0.01% |
39,110
+4,438
| +13% | +$101K |
|
3994
Comtech Telecommunications
CMTL
$52.7M
| $853K | ﹤0.01% |
26,770
-14,899
| -36% | -$470K |
|
|
APOL
3995
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $853K | ﹤0.01% |
24,900
+4,400
| +21% | +$143K |
|
3996
Skywest
SKYW
$4.18B
| $852K | ﹤0.01% |
66,832
-41,586
| -38% | -$545K |
|
|
PPP
3997
DELISTED
Primero Mining Corp
PPP
| $852K | ﹤0.01% |
118,101
+36,097
| +44% | +$223K |
|
3998
BWX Technologies
BWXT
$15.9B
| $850K | ﹤0.01% |
35,810
-13,823
| -28% | -$334K |
|
|
BKW
3999
DELISTED
BURGER KING WORLDWIDE
BKW
| $850K | ﹤0.01% |
32,017
-31,269
| -49% | -$786K |
|
|
ACO
4000
DELISTED
AMCOL International Corp
ACO
| $849K | ﹤0.01% |
18,543
-4,045
| -18% | -$163K |
|
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.