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 | |
|---|---|---|---|---|---|---|
|
PZI
4426
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $548K | ﹤0.01% |
31,763
-4,778
| -13% | -$80.9K |
|
4427
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $547K | ﹤0.01% |
16,926
-9,242
| -35% | -$303K |
|
|
JOY
4428
PUT
DELISTED
Joy Global Inc
JOY
| $545K | ﹤0.01% |
9,400
-3,900
| -29% | -$217K |
|
4429
Columbia Banking Systems
COLB
$9.25B
| $543K | ﹤0.01% |
19,031
-20,313
| -52% | -$549K |
|
|
CHK
4430
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $543K | ﹤0.01% |
112
-49
| -30% | -$239K |
|
|
CNVR
4431
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $543K | ﹤0.01% |
19,300
+11,000
| +133% | +$264K |
|
|
JHS
4432
John Hancock Income Securities Trust
JHS
$128M
| $541K | ﹤0.01% |
37,334
-486
| -1% | -$7.08K |
|
|
XONE
4433
CALL
DELISTED
The ExOne Company
XONE
| $541K | ﹤0.01% |
+15,100
| New | +$723K |
|
|
CY
4434
DELISTED
Cypress Semiconductor
CY
| $541K | ﹤0.01% |
52,728
+14,248
| +37% | +$144K |
|
|
GG
4435
PUT
DELISTED
Goldcorp Inc
GG
| $541K | ﹤0.01% |
22,100
-488,900
| -96% | -$12.4M |
|
4436
Simmons First National
SFNC
$3.48B
| $540K | ﹤0.01% |
28,964
-11,082
| -28% | -$199K |
|
4437
America's Car Mart
CRMT
$25.7M
| $539K | ﹤0.01% |
14,705
+14,539
| +8,758% | +$558K |
|
4438
Bright Horizons
BFAM
$3.75B
| $538K | ﹤0.01% |
13,742
+10,122
| +280% | +$386K |
|
4439
Associated Banc-Corp
ASB
$6.11B
| $537K | ﹤0.01% |
29,752
-52,415
| -64% | -$893K |
|
4440
ProShares Ultra Energy
DIG
$85.6M
| $535K | ﹤0.01% |
6,030
+2,121
| +54% | +$174K |
|
4441
CALL
KB Home
KBH
$3.44B
| $535K | ﹤0.01% |
31,500
+11,800
| +60% | +$217K |
|
|
EGL
4442
DELISTED
Engility Holdings, Inc.
EGL
| $535K | ﹤0.01% |
11,875
-10,174
| -46% | -$418K |
|
4443
Astec Industries
ASTE
$997M
| $534K | ﹤0.01% |
12,142
-5,778
| -32% | -$228K |
|
4444
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $534K | ﹤0.01% |
40,303
+238
| +0.6% | +$3.11K |
|
|
MKTO
4445
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $534K | ﹤0.01% |
16,347
+12,722
| +351% | +$504K |
|
4446
Century Aluminum
CENX
$4.62B
| $533K | ﹤0.01% |
40,400
-24,541
| -38% | -$285K |
|
|
MHR
4447
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $533K | ﹤0.01% |
62,673
-17,898
| -22% | -$144K |
|
4448
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $532K | ﹤0.01% |
384
+221
| +136% | +$367K |
|
|
WNS
4449
DELISTED
WNS Holdings
WNS
| $532K | ﹤0.01% |
29,553
-1,372
| -4% | -$28.1K |
|
4450
Insperity
NSP
$1.99B
| $531K | ﹤0.01% |
34,252
-9,674
| -22% | -$149K |
|
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.