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 | |
|---|---|---|---|---|---|---|
|
CNSL
4001
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $848K | ﹤0.01% |
42,381
+15,243
| +56% | +$297K |
|
4002
CALL
Illumina
ILMN
$28.8B
| $847K | ﹤0.01% |
5,860
-2,981
| -34% | -$438K |
|
|
4003
PUT
Illumina
ILMN
$28.8B
| $847K | ﹤0.01% |
5,860
-19,429
| -77% | -$2.86M |
|
|
MQT
4004
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $847K | ﹤0.01% |
67,729
-1,973
| -3% | -$24.3K |
|
4005
CALL
ProShares Ultra QQQ
QLD
$14.4B
| $845K | ﹤0.01% |
272,000
-214,400
| -44% | -$674K |
|
4006
CALL
Zoetis
ZTS
$30.5B
| $845K | ﹤0.01% |
29,200
+11,100
| +61% | +$339K |
|
|
RFP
4007
DELISTED
Resolute Forest Products Inc.
RFP
| $844K | ﹤0.01% |
41,988
+14,957
| +55% | +$287K |
|
|
HSNI
4008
DELISTED
HSN, Inc.
HSNI
| $844K | ﹤0.01% |
14,122
-3,302
| -19% | -$192K |
|
4009
CALL
Canadian National Railway
CNI
$76.7B
| $843K | ﹤0.01% |
15,000
-50,200
| -77% | -$2.77M |
|
|
NQM
4010
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $843K | ﹤0.01% |
59,753
-21,904
| -27% | -$308K |
|
4011
HEICO Corp
HEI
$52.4B
| $842K | ﹤0.01% |
34,177
+16,711
| +96% | +$397K |
|
|
TYN
4012
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| $842K | ﹤0.01% |
28,890
-11,406
| -28% | -$323K |
|
4013
Advanced Energy
AEIS
$13.2B
| $841K | ﹤0.01% |
34,291
-16,669
| -33% | -$435K |
|
4014
PUT
Ligand Pharmaceuticals
LGND
$5.87B
| $841K | ﹤0.01% |
20,038
-801
| -4% | -$33.4K |
|
4015
Fabrinet
FN
$20.4B
| $840K | ﹤0.01% |
40,453
+29,623
| +274% | +$562K |
|
|
RAX
4016
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $840K | ﹤0.01% |
25,600
-6,500
| -20% | -$233K |
|
4017
Rogers Corp
ROG
$2.55B
| $834K | ﹤0.01% |
13,367
-5,244
| -28% | -$318K |
|
|
HW
4018
DELISTED
Headwaters Inc
HW
| $834K | ﹤0.01% |
63,102
-22,339
| -26% | -$267K |
|
4019
Natural Resource Partners
NRP
$1.39B
| $833K | ﹤0.01% |
5,232
-33,558
| -87% | -$5.4M |
|
4020
CALL
KeyCorp
KEY
$25B
| $832K | ﹤0.01% |
58,400
+5,500
| +10% | +$73.7K |
|
4021
PUT
Lincoln National
LNC
$8.7B
| $831K | ﹤0.01% |
+16,400
| New | +$824K |
|
|
AYR
4022
DELISTED
Aircastle Ltd
AYR
| $831K | ﹤0.01% |
42,871
-8,571
| -17% | -$163K |
|
|
CAA
4023
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $831K | ﹤0.01% |
+20,000
| New | +$866K |
|
|
JRO
4024
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $831K | ﹤0.01% |
68,118
-36,596
| -35% | -$444K |
|
4025
PUT
Dentsply Sirona
XRAY
$2.31B
| $829K | ﹤0.01% |
18,000
-1,800
| -9% | -$83.3K |
|
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.