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 | |
|---|---|---|---|---|---|---|
4226
CALL
MGIC Investment
MTG
$6.39B
| $673K | ﹤0.01% |
79,000
+68,000
| +618% | +$592K |
|
4227
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $672K | ﹤0.01% |
101,809
-24,574
| -19% | -$160K |
|
4228
Global X Social Media ETF
SOCL
$92.9M
| $672K | ﹤0.01% |
34,468
-78,240
| -69% | -$1.67M |
|
|
CONE
4229
DELISTED
CyrusOne Inc Common Stock
CONE
| $672K | ﹤0.01% |
32,253
-1,710
| -5% | -$37.2K |
|
|
IPCC
4230
DELISTED
Infinity Property & Casualty C
IPCC
| $672K | ﹤0.01% |
9,936
-1,882
| -16% | -$136K |
|
4231
PUT
Nu Skin
NUS
$234M
| $671K | ﹤0.01% |
8,100
+3,500
| +76% | +$307K |
|
|
ADT
4232
PUT
DELISTED
ADT Corp
ADT
| $671K | ﹤0.01% |
22,400
-166,700
| -88% | -$5.5M |
|
|
ANAT
4233
DELISTED
American National Group, Inc. Common Stock
ANAT
| $670K | ﹤0.01% |
5,931
-1,379
| -19% | -$153K |
|
4234
Comfort Systems
FIX
$62.4B
| $669K | ﹤0.01% |
43,844
-22,144
| -34% | -$378K |
|
4235
PUT
Nucor
NUE
$61B
| $667K | ﹤0.01% |
13,200
-299,500
| -96% | -$15M |
|
4236
PUT
Veeco
VECO
$3.2B
| $667K | ﹤0.01% |
15,900
+9,500
| +148% | +$367K |
|
|
VISN
4237
Vistance Networks Inc
VISN
$2.66B
| $665K | ﹤0.01% |
26,945
-17,445
| -39% | -$357K |
|
4238
TAL Education Group
TAL
$6.46B
| $665K | ﹤0.01% |
177,294
-741,798
| -81% | -$2.93M |
|
|
GRMN
4239
PUT
Garmin
GRMN
$59.8B
| $663K | ﹤0.01% |
12,000
-11,100
| -48% | -$549K |
|
4240
Schwab International Equity ETF
SCHF
$69.4B
| $663K | ﹤0.01% |
42,086
+20,980
| +99% | +$324K |
|
|
ELNK
4241
DELISTED
EarthLink Holdings Corp.
ELNK
| $662K | ﹤0.01% |
183,487
+31,664
| +21% | +$135K |
|
4242
CALL
TJX Companies
TJX
$168B
| $661K | ﹤0.01% |
21,800
-8,000
| -27% | -$242K |
|
|
ERC
4243
Allspring Multi-Sector Income Fund
ERC
$260M
| $660K | ﹤0.01% |
45,561
-11,271
| -20% | -$162K |
|
4244
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $660K | ﹤0.01% |
8,600
-8,500
| -50% | -$663K |
|
4245
CALL
Jacobs Solutions
J
$16.9B
| $660K | ﹤0.01% |
12,573
-4,836
| -28% | -$249K |
|
|
PNNT
4246
Pennant Park Investment Corp
PNNT
$243M
| $660K | ﹤0.01% |
59,699
+29,396
| +97% | +$331K |
|
|
BBBY
4247
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $660K | ﹤0.01% |
9,600
-147,400
| -94% | -$9.98M |
|
|
LMNX
4248
DELISTED
Luminex Corp
LMNX
| $660K | ﹤0.01% |
36,463
-21,454
| -37% | -$402K |
|
|
LOR
4249
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $660K | ﹤0.01% |
47,340
+3,717
| +9% | +$51.8K |
|
4250
Nuveen Real Estate Income Fund
JRS
$246M
| $659K | ﹤0.01% |
61,488
-88,549
| -59% | -$923K |
|
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.