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 | |
|---|---|---|---|---|---|---|
4026
AstroNova
ALOT
$227M
| $828K | ﹤0.01% |
69,704
| – | – |
|
|
ISIL
4027
DELISTED
Intersil Corp
ISIL
| $828K | ﹤0.01% |
64,056
-366,875
| -85% | -$4.38M |
|
4028
CALL
Ligand Pharmaceuticals
LGND
$5.87B
| $827K | ﹤0.01% |
19,717
+9,939
| +102% | +$414K |
|
4029
CALL
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $827K | ﹤0.01% |
+52
| New | +$875K |
|
|
DRL
4030
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $827K | ﹤0.01% |
95,269
-104,794
| -52% | -$1.32M |
|
4031
CALL
Western Digital
WDC
$175B
| $826K | ﹤0.01% |
11,907
+8,732
| +275% | +$570K |
|
|
IST
4032
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $826K | ﹤0.01% |
30,914
-151,078
| -83% | -$4.32M |
|
4033
Vail Resorts
MTN
$5.28B
| $825K | ﹤0.01% |
11,834
+1,735
| +17% | +$123K |
|
4034
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $824K | ﹤0.01% |
30,010
+2,411
| +9% | +$63.8K |
|
|
INVN
4035
DELISTED
Invensense Inc
INVN
| $824K | ﹤0.01% |
34,820
+4,083
| +13% | +$85.4K |
|
4036
Old National Bancorp
ONB
$10.4B
| $823K | ﹤0.01% |
55,260
-31,757
| -36% | -$452K |
|
|
CIR
4037
DELISTED
CIRCOR International, Inc
CIR
| $823K | ﹤0.01% |
11,233
-8,776
| -44% | -$655K |
|
4038
Descartes Systems
DSGX
$6.62B
| $822K | ﹤0.01% |
58,800
-9,300
| -14% | -$130K |
|
|
4039
Ligand Pharmaceuticals
LGND
$5.87B
| $821K | ﹤0.01% |
19,566
-13,150
| -40% | -$548K |
|
4040
PUT
Universal Health Services
UHS
$10B
| $821K | ﹤0.01% |
+10,000
| New | +$805K |
|
|
BGC
4041
DELISTED
General Cable Corporation
BGC
| $820K | ﹤0.01% |
32,019
-15,122
| -32% | -$438K |
|
|
PES
4042
DELISTED
Pioneer Energy Services Corp.
PES
| $819K | ﹤0.01% |
63,225
-19,651
| -24% | -$196K |
|
|
RTI
4043
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $819K | ﹤0.01% |
29,491
-57,024
| -66% | -$1.69M |
|
4044
Regal Rexnord
RRX
$11.7B
| $818K | ﹤0.01% |
11,252
-23,727
| -68% | -$1.75M |
|
4045
First Financial Bankshares
FFIN
$5.06B
| $817K | ﹤0.01% |
52,920
-51,956
| -50% | -$806K |
|
|
AVTA
4046
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $817K | ﹤0.01% |
+41,500
| New | +$960K |
|
4047
PUT
Intuit
INTU
$94.6B
| $816K | ﹤0.01% |
10,500
-33,200
| -76% | -$2.53M |
|
4048
Washington Trust Bancorp
WASH
$767M
| $816K | ﹤0.01% |
21,767
-2,387
| -10% | -$84.1K |
|
4049
Coherent
COHR
$63.7B
| $815K | ﹤0.01% |
52,827
-19,050
| -27% | -$307K |
|
4050
Simpson Manufacturing
SSD
$7.94B
| $814K | ﹤0.01% |
23,045
-15,550
| -40% | -$533K |
|
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.