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 | |
|---|---|---|---|---|---|---|
|
DWA
4301
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $634K | ﹤0.01% |
23,879
-22,081
| -48% | -$696K |
|
4302
Gentherm
THRM
$1.35B
| $633K | ﹤0.01% |
18,220
-25,561
| -58% | -$717K |
|
4303
SLR Investment Corp
SLRC
$703M
| $632K | ﹤0.01% |
29,018
+6,467
| +29% | +$144K |
|
|
HUB.A
4304
DELISTED
HUBBELL INC CL-A
HUB.A
| $631K | ﹤0.01% |
5,667
| – | – |
|
4305
Motorcar Parts of America
MPAA
$236M
| $629K | ﹤0.01% |
23,680
+19,980
| +540% | +$456K |
|
4306
Greif
GEF
$4.97B
| $628K | ﹤0.01% |
11,985
-4,075
| -25% | -$209K |
|
4307
Sprott Physical Gold
PHYS
$15.8B
| $628K | ﹤0.01% |
58,906
-70,457
| -54% | -$758K |
|
4308
Western Alliance Bancorporation
WAL
$8.98B
| $627K | ﹤0.01% |
25,474
-1,394
| -5% | -$32.3K |
|
|
ACAS
4309
CALL
DELISTED
American Capital Ltd
ACAS
| $627K | ﹤0.01% |
39,700
+20,000
| +102% | +$308K |
|
|
SCHV
4310
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $626K | ﹤0.01% |
45,612
+26,808
| +143% | +$359K |
|
4311
World Acceptance Corp
WRLD
$908M
| $626K | ﹤0.01% |
8,334
-3,056
| -27% | -$276K |
|
|
WIBC
4312
DELISTED
WILSHIRE BANCORP INC
WIBC
| $626K | ﹤0.01% |
56,413
-26,465
| -32% | -$278K |
|
4313
Watsco Inc
WSO
$12.9B
| $625K | ﹤0.01% |
6,260
-8,799
| -58% | -$849K |
|
4314
CALL
Hartford Financial Services
HIG
$37.8B
| $624K | ﹤0.01% |
17,700
+1,200
| +7% | +$41.7K |
|
|
MHN
4315
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $623K | ﹤0.01% |
46,680
+9,176
| +24% | +$120K |
|
|
LLTC
4316
PUT
DELISTED
Linear Technology Corp
LLTC
| $623K | ﹤0.01% |
12,800
+6,400
| +100% | +$295K |
|
|
KED
4317
DELISTED
Kayne Anderson Energy
KED
| $623K | ﹤0.01% |
20,170
+3,095
| +18% | +$89.4K |
|
4318
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $619K | ﹤0.01% |
45,864
-2,462
| -5% | -$33K |
|
4319
Teekay
TK
$1.09B
| $619K | ﹤0.01% |
11,015
-3,946
| -26% | -$214K |
|
4320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $618K | ﹤0.01% |
20,994
-308
| -1% | -$8.71K |
|
4321
PUT
Incyte
INCY
$24.4B
| $615K | ﹤0.01% |
11,500
-18,600
| -62% | -$1.15M |
|
|
JBTM
4322
JBT Marel
JBTM
$6.23B
| $614K | ﹤0.01% |
19,874
-10,172
| -34% | -$310K |
|
|
HK
4323
DELISTED
Halcon Resources Corporation
HK
| $614K | ﹤0.01% |
823
-2,579
| -76% | -$1.64M |
|
4324
Amkor Technology
AMKR
$14.7B
| $613K | ﹤0.01% |
89,299
+11,100
| +14% | +$64.8K |
|
4325
Independent Bank
INDB
$4.07B
| $612K | ﹤0.01% |
15,533
-7,064
| -31% | -$264K |
|
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.