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 | |
|---|---|---|---|---|---|---|
4126
PUT
Dollar Tree
DLTR
$24.9B
| $751K | ﹤0.01% |
14,400
-14,300
| -50% | -$761K |
|
|
TTP
4127
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $748K | ﹤0.01% |
6,422
-407
| -6% | -$46.2K |
|
4128
Beazer Homes USA
BZH
$872M
| $746K | ﹤0.01% |
37,183
+19,053
| +105% | +$416K |
|
4129
PUT
Pitney Bowes
PBI
$2.25B
| $746K | ﹤0.01% |
28,700
+9,300
| +48% | +$229K |
|
4130
CALL
Marriott International
MAR
$93B
| $745K | ﹤0.01% |
13,300
-166,300
| -93% | -$8.59M |
|
4131
REX American Resources
REX
$1.47B
| $744K | ﹤0.01% |
78,222
-69,744
| -47% | -$534K |
|
4132
Employers Holdings
EIG
$875M
| $743K | ﹤0.01% |
36,704
+4,994
| +16% | +$116K |
|
|
MYJ
4133
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $742K | ﹤0.01% |
52,101
-9,627
| -16% | -$136K |
|
|
RRF
4134
DELISTED
WisdomTree Global Real Return Fund
RRF
| $742K | ﹤0.01% |
+16,600
| New | +$731K |
|
|
NTLS
4135
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $742K | ﹤0.01% |
54,940
+14,096
| +35% | +$230K |
|
|
ABAX
4136
DELISTED
Abaxis Inc
ABAX
| $741K | ﹤0.01% |
19,061
-1,891
| -9% | -$75K |
|
4137
Liquidity Services
LQDT
$1.36B
| $740K | ﹤0.01% |
28,389
-9,413
| -25% | -$229K |
|
4138
CALL
Zillow
ZG
$7.91B
| $740K | ﹤0.01% |
25,200
+3,600
| +17% | +$103K |
|
4139
Karyopharm Therapeutics
KPTI
$45.8M
| $739K | ﹤0.01% |
1,596
+1,519
| +1,973% | +$770K |
|
4140
WesBanco
WSBC
$4.09B
| $738K | ﹤0.01% |
23,177
+8,471
| +58% | +$253K |
|
|
RFMD
4141
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $738K | ﹤0.01% |
93,600
+57,300
| +158% | +$353K |
|
4142
CALL
Campbell Soup
CPB
$6.91B
| $736K | ﹤0.01% |
16,400
-228,900
| -93% | -$9.8M |
|
|
GNT
4143
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $736K | ﹤0.01% |
71,078
+6,831
| +11% | +$71.7K |
|
4144
PUT
ProShares UltraPro Russell2000
URTY
$368M
| $736K | ﹤0.01% |
16,400
+4,400
| +37% | +$193K |
|
|
HBANP
4145
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $736K | ﹤0.01% |
566
+55
| +11% | +$69.9K |
|
|
KRA
4146
DELISTED
Kraton Corporation
KRA
| $735K | ﹤0.01% |
28,119
-11,789
| -30% | -$297K |
|
|
FBR
4147
DELISTED
Fibria Celulose Sa
FBR
| $735K | ﹤0.01% |
66,502
+22,035
| +50% | +$240K |
|
4148
Exponent
EXPO
$3.19B
| $734K | ﹤0.01% |
39,112
-5,408
| -12% | -$99.8K |
|
|
HOS
4149
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $734K | ﹤0.01% |
17,561
-19,369
| -52% | -$827K |
|
|
SWH
4150
DELISTED
Stanley Black & Decker, Inc.
SWH
| $734K | ﹤0.01% |
6,797
-21,968
| -76% | -$2.3M |
|
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.