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 | |
|---|---|---|---|---|---|---|
4276
CALL
VF Corp
VFC
$5.85B
| $644K | ﹤0.01% |
11,045
+8,709
| +373% | +$491K |
|
|
DEL
4277
DELISTED
Deltic Timber
DEL
| $644K | ﹤0.01% |
9,871
-859
| -8% | -$55.1K |
|
4278
PUT
Keurig Dr Pepper
KDP
$42.8B
| $643K | ﹤0.01% |
11,800
| – | – |
|
4279
CALL
Thomson Reuters
TRI
$44.9B
| $643K | ﹤0.01% |
+16,200
| New | +$665K |
|
|
RDEN
4280
DELISTED
ELIZABETH ARDEN INC
RDEN
| $643K | ﹤0.01% |
21,767
-8,706
| -29% | -$259K |
|
4281
PUT
Zions Bancorporation
ZION
$10.5B
| $641K | ﹤0.01% |
20,700
+8,800
| +74% | +$267K |
|
|
HQH
4282
abrdn Healthcare Investors
HQH
$1.33B
| $640K | ﹤0.01% |
24,069
-23,257
| -49% | -$646K |
|
|
RSO
4283
DELISTED
Resource Capital Corp.
RSO
| $640K | ﹤0.01% |
28,744
-4,160
| -13% | -$97.8K |
|
|
APOL
4284
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $640K | ﹤0.01% |
18,700
+4,500
| +32% | +$146K |
|
4285
CALL
Ryder
R
$10.1B
| $639K | ﹤0.01% |
+8,000
| New | +$593K |
|
|
WW
4286
CALL
DELISTED
WW International
WW
| $639K | ﹤0.01% |
31,100
+21,600
| +227% | +$546K |
|
4287
CALL
Yelp
YELP
$1.34B
| $639K | ﹤0.01% |
8,300
-20,000
| -71% | -$1.69M |
|
|
PRB
4288
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $639K | ﹤0.01% |
26,016
-6,070
| -19% | -$149K |
|
4289
Neurocrine Biosciences
NBIX
$15.5B
| $638K | ﹤0.01% |
39,637
+20,467
| +107% | +$350K |
|
4290
Universal Electronics
UEIC
$67.9M
| $638K | ﹤0.01% |
16,641
-4,557
| -21% | -$175K |
|
|
JPM.WS
4291
DELISTED
JPMorgan Chase
JPM.WS
| $638K | ﹤0.01% |
31,600
| – | – |
|
|
NKG
4292
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $637K | ﹤0.01% |
51,749
+33,655
| +186% | +$410K |
|
4293
Geospace Technologies
GEOS
$72.4M
| $636K | ﹤0.01% |
9,607
-331
| -3% | -$25.4K |
|
4294
Portland General Electric
POR
$5.97B
| $636K | ﹤0.01% |
19,664
-4,196
| -18% | -$129K |
|
|
CONN
4295
DELISTED
Conn's Inc.
CONN
| $636K | ﹤0.01% |
16,380
+13,623
| +494% | +$691K |
|
4296
AMERISAFE
AMSF
$513M
| $635K | ﹤0.01% |
14,461
-5,169
| -26% | -$217K |
|
4297
BlackRock Income Trust
BKT
$337M
| $635K | ﹤0.01% |
32,460
-31,616
| -49% | -$620K |
|
|
CTRA
4298
CALL
DELISTED
Coterra Energy
CTRA
| $634K | ﹤0.01% |
18,700
-166,400
| -90% | -$6.15M |
|
|
RGT
4299
Royce Global Value Trust
RGT
$101M
| $634K | ﹤0.01% |
70,564
+27,458
| +64% | +$239K |
|
|
NSL
4300
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $634K | ﹤0.01% |
88,653
-10,141
| -10% | -$72.8K |
|
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.