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 | |
|---|---|---|---|---|---|---|
|
BLDP
4476
CALL
Ballard Power Systems
BLDP
$814M
| $514K | ﹤0.01% |
+116,900
| New | +$377K |
|
|
LCM
4477
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $514K | ﹤0.01% |
50,449
+24,549
| +95% | +$254K |
|
4478
Ironwood Pharmaceuticals
IRWD
$712M
| $513K | ﹤0.01% |
49,816
-12,747
| -20% | -$143K |
|
|
AD
4479
Array Digital Infrastructure
AD
$3.11B
| $513K | ﹤0.01% |
12,502
+3,120
| +33% | +$129K |
|
|
SWY
4480
PUT
DELISTED
SAFEWAY INC
SWY
| $513K | ﹤0.01% |
15,526
+1,117
| +8% | +$34.7K |
|
4481
Brink's
BCO
$4.71B
| $512K | ﹤0.01% |
17,940
-16,329
| -48% | -$513K |
|
4482
CALL
Conagra Brands
CAG
$7.5B
| $512K | ﹤0.01% |
21,203
-1,285
| -6% | -$30.8K |
|
|
4483
PUT
Conagra Brands
CAG
$7.5B
| $512K | ﹤0.01% |
21,203
-32,125
| -60% | -$771K |
|
4484
Harrow
HROW
$1.5B
| $510K | ﹤0.01% |
75,949
+75,943
| +1,265,717% | +$538K |
|
4485
Texas Pacific Land
TPL
$24.7B
| $510K | ﹤0.01% |
35,460
-148,140
| -81% | -$1.94M |
|
|
HTY
4486
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $510K | ﹤0.01% |
39,387
-8,838
| -18% | -$113K |
|
|
TAHO
4487
DELISTED
Tahoe Resources Inc
TAHO
| $509K | ﹤0.01% |
24,069
-5,160
| -18% | -$104K |
|
|
GDP
4488
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $509K | ﹤0.01% |
32,172
-61,364
| -66% | -$953K |
|
|
HOT
4489
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $509K | ﹤0.01% |
6,400
-334,400
| -98% | -$26.2M |
|
|
YDKG
4490
Yueda Digital Holding
YDKG
$5.92M
| $508K | ﹤0.01% |
+107
| New | +$503K |
|
4491
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $508K | ﹤0.01% |
+16,800
| New | +$493K |
|
|
ZTR
4492
Virtus Total Return Fund
ZTR
$338M
| $508K | ﹤0.01% |
36,166
-21,767
| -38% | -$301K |
|
|
CGO
4493
Calamos Global Total Return Fund
CGO
$131M
| $506K | ﹤0.01% |
33,969
-580
| -2% | -$8.39K |
|
|
IVC
4494
DELISTED
Invacare Corporation
IVC
| $506K | ﹤0.01% |
26,572
-24,219
| -48% | -$498K |
|
4495
Innospec
IOSP
$2.31B
| $505K | ﹤0.01% |
11,172
+10,053
| +898% | +$443K |
|
|
MNRK
4496
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $505K | ﹤0.01% |
45,299
| – | – |
|
4497
Ennis
EBF
$559M
| $504K | ﹤0.01% |
30,395
+3,235
| +12% | +$50.9K |
|
4498
Interparfums
IPAR
$3.67B
| $504K | ﹤0.01% |
13,912
-9,197
| -40% | -$309K |
|
4499
Children's Place
PLCE
$54.3M
| $503K | ﹤0.01% |
10,094
-4,685
| -32% | -$250K |
|
|
RHT
4500
CALL
DELISTED
Red Hat Inc
RHT
| $503K | ﹤0.01% |
9,500
-22,000
| -70% | -$1.27M |
|
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.