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 | |
|---|---|---|---|---|---|---|
|
PDT
4201
John Hancock Premium Dividend Fund
PDT
$628M
| $692K | ﹤0.01% |
53,466
-53,189
| -50% | -$655K |
|
|
MXF
4202
Mexico Fund
MXF
$310M
| $691K | ﹤0.01% |
25,608
-11,727
| -31% | -$320K |
|
|
CUB
4203
DELISTED
Cubic Corporation
CUB
| $691K | ﹤0.01% |
13,528
-9,140
| -40% | -$473K |
|
|
JSD
4204
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $691K | ﹤0.01% |
37,404
+10,077
| +37% | +$189K |
|
|
NXC
4205
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $690K | ﹤0.01% |
48,398
+520
| +1% | +$7.31K |
|
4206
Invesco Trust Investment Grade Municipals
VGM
$570M
| $690K | ﹤0.01% |
53,859
-18,134
| -25% | -$230K |
|
|
RFMD
4207
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $690K | ﹤0.01% |
87,500
+40,700
| +87% | +$250K |
|
4208
PUT
Stratasys
SSYS
$781M
| $689K | ﹤0.01% |
6,500
-137,000
| -95% | -$16.4M |
|
|
LF
4209
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $689K | ﹤0.01% |
91,885
-9,548
| -9% | -$70K |
|
4210
Northwest Bancshares
NWBI
$2.31B
| $687K | ﹤0.01% |
47,046
-534,756
| -92% | -$7.72M |
|
4211
Star Group
SGU
$415M
| $687K | ﹤0.01% |
117,481
-37,857
| -24% | -$213K |
|
4212
iShares Morningstar Value ETF
ILCV
$1.36B
| $686K | ﹤0.01% |
16,816
-11,316
| -40% | -$449K |
|
|
PHT
4213
DELISTED
Pioneer High Income Fund
PHT
| $685K | ﹤0.01% |
38,420
-6,694
| -15% | -$118K |
|
|
SOR
4214
Source Capital
SOR
$382M
| $685K | ﹤0.01% |
9,970
-952
| -9% | -$64.1K |
|
|
IPCM
4215
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $685K | ﹤0.01% |
13,966
-1,383
| -9% | -$73.7K |
|
|
SOHU
4216
PUT
Sohu.com
SOHU
$378M
| $683K | ﹤0.01% |
10,500
+1,800
| +21% | +$133K |
|
|
APEN
4217
DELISTED
Apollo Endosurgery, Inc.
APEN
| $681K | ﹤0.01% |
1,863
| – | – |
|
|
MZTI
4218
The Marzetti Company
MZTI
$3.18B
| $680K | ﹤0.01% |
6,850
-1,791
| -21% | -$161K |
|
4219
PUT
Palo Alto Networks
PANW
$313B
| $679K | ﹤0.01% |
+59,400
| New | +$674K |
|
4220
Landstar System
LSTR
$6.45B
| $678K | ﹤0.01% |
11,441
-6,523
| -36% | -$381K |
|
|
AWAY
4221
DELISTED
HOMEAWAY INC COM
AWAY
| $678K | ﹤0.01% |
17,992
-82,599
| -82% | -$3.49M |
|
4222
CALL
Protolabs
PRLB
$2.2B
| $677K | ﹤0.01% |
10,000
| – | – |
|
4223
PUT
KB Home
KBH
$3.44B
| $675K | ﹤0.01% |
39,700
+28,200
| +245% | +$517K |
|
4224
PUT
Intercontinental Exchange
ICE
$86.9B
| $673K | ﹤0.01% |
17,000
-18,000
| -51% | -$760K |
|
4225
Matador Resources
MTDR
$6.64B
| $673K | ﹤0.01% |
27,469
+11,598
| +73% | +$249K |
|
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.