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 | |
|---|---|---|---|---|---|---|
4101
Plug Power
PLUG
$3.24B
| $767K | ﹤0.01% |
108,074
+96,716
| +852% | +$447K |
|
4102
Webster Financial
WBS
$12.8B
| $767K | ﹤0.01% |
24,703
-9,869
| -29% | -$303K |
|
4103
CALL
Scotiabank
BNS
$112B
| $766K | ﹤0.01% |
+14,206
| New | +$760K |
|
4104
CALL
JetBlue
JBLU
$2.13B
| $766K | ﹤0.01% |
88,200
-32,100
| -27% | -$281K |
|
|
SPTN
4105
DELISTED
SpartanNash
SPTN
| $766K | ﹤0.01% |
32,988
-9,313
| -22% | -$212K |
|
|
MHR
4106
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $766K | ﹤0.01% |
90,100
+35,900
| +66% | +$288K |
|
4107
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $765K | ﹤0.01% |
837
+493
| +143% | +$408K |
|
|
LDR
4108
DELISTED
Landauer Inc
LDR
| $765K | ﹤0.01% |
16,885
+6,835
| +68% | +$336K |
|
|
MTSC
4109
DELISTED
MTS Systems Corp
MTSC
| $763K | ﹤0.01% |
11,145
-1,420
| -11% | -$101K |
|
4110
PUT
Whirlpool
WHR
$2.7B
| $762K | ﹤0.01% |
5,100
-99,900
| -95% | -$14.5M |
|
|
AVX
4111
DELISTED
AVX Corporation
AVX
| $762K | ﹤0.01% |
57,842
-1,552
| -3% | -$20.3K |
|
4112
Erie Indemnity
ERIE
$13.4B
| $761K | ﹤0.01% |
10,904
-966
| -8% | -$68K |
|
|
HEQ
4113
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $761K | ﹤0.01% |
43,444
+4,111
| +10% | +$70.9K |
|
4114
Omnicell
OMCL
$1.7B
| $761K | ﹤0.01% |
26,612
-7,759
| -23% | -$212K |
|
4115
RBC Bearings
RBC
$17.7B
| $760K | ﹤0.01% |
11,938
-7,147
| -37% | -$468K |
|
|
FEI
4116
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $760K | ﹤0.01% |
38,425
-9,990
| -21% | -$194K |
|
|
AAN.A
4117
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $759K | ﹤0.01% |
25,117
-4,496
| -15% | -$136K |
|
4118
Quaker Houghton
KWR
$2.94B
| $758K | ﹤0.01% |
9,609
-2,670
| -22% | -$199K |
|
|
POLY
4119
DELISTED
Plantronics, Inc.
POLY
| $758K | ﹤0.01% |
17,038
-2,808
| -14% | -$124K |
|
|
IGD
4120
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $757K | ﹤0.01% |
82,358
-1,281
| -2% | -$11.4K |
|
|
EZCH
4121
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $755K | ﹤0.01% |
29,798
+580
| +2% | +$14.9K |
|
4122
Insight Enterprises
NSIT
$4.53B
| $754K | ﹤0.01% |
30,037
-29,047
| -49% | -$668K |
|
4123
PUT
Southwest Airlines
LUV
$21.7B
| $753K | ﹤0.01% |
31,900
+15,700
| +97% | +$343K |
|
4124
CALL
Rockwell Medical
RMTI
$29.2M
| $752K | ﹤0.01% |
540
+344
| +176% | +$447K |
|
4125
CALL
Viavi Solutions
VIAV
$10.7B
| $752K | ﹤0.01% |
94,405
-71,023
| -43% | -$536K |
|
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.