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 | |
|---|---|---|---|---|---|---|
4526
United Fire Group
UFCS
$1.4B
| $491K | ﹤0.01% |
16,184
-11,002
| -40% | -$309K |
|
|
BWLD
4527
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $491K | ﹤0.01% |
3,300
-6,200
| -65% | -$880K |
|
4528
PUT
Dillards
DDS
$8.76B
| $490K | ﹤0.01% |
5,300
+300
| +6% | +$27.1K |
|
4529
CALL
Fossil Group
FOSL
$329M
| $490K | ﹤0.01% |
4,200
-400
| -9% | -$46.6K |
|
|
GAP
4530
CALL
The Gap Inc
GAP
$7.42B
| $489K | ﹤0.01% |
12,200
+2,800
| +30% | +$113K |
|
|
PMX
4531
DELISTED
PIMCO Municipal Income Fund III
PMX
| $488K | ﹤0.01% |
44,126
-17,658
| -29% | -$189K |
|
|
PPO
4532
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $488K | ﹤0.01% |
14,273
-4,364
| -23% | -$152K |
|
|
AFB
4533
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $487K | ﹤0.01% |
36,693
+8,887
| +32% | +$116K |
|
4534
Lexicon Pharmaceuticals
LXRX
$1.03B
| $487K | ﹤0.01% |
40,229
-5,281
| -12% | -$67.5K |
|
|
WBMD
4535
DELISTED
WebMD Health Corp.
WBMD
| $487K | ﹤0.01% |
11,751
-21,517
| -65% | -$970K |
|
4536
OneMain Financial
OMF
$7.56B
| $486K | ﹤0.01% |
19,323
-7,960
| -29% | -$205K |
|
4537
PDF Solutions
PDFS
$2.15B
| $486K | ﹤0.01% |
26,750
+26,714
| +74,206% | +$590K |
|
|
SMRT
4538
DELISTED
Stein Mart Inc
SMRT
| $486K | ﹤0.01% |
34,691
-8,227
| -19% | -$111K |
|
|
BBG
4539
DELISTED
Bill Barrett Corp
BBG
| $486K | ﹤0.01% |
18,980
-7,249
| -28% | -$186K |
|
4540
PUT
Kroger
KR
$34.7B
| $485K | ﹤0.01% |
22,200
+13,200
| +147% | +$263K |
|
4541
PUT
Tyson Foods
TSN
$20.5B
| $484K | ﹤0.01% |
11,000
-6,400
| -37% | -$242K |
|
|
NQI
4542
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $484K | ﹤0.01% |
37,939
-2,457
| -6% | -$31K |
|
4543
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
| $482K | ﹤0.01% |
16,866
-19,311
| -53% | -$532K |
|
4544
S&T Bancorp
STBA
$1.8B
| $482K | ﹤0.01% |
20,342
-9,080
| -31% | -$214K |
|
|
TPC
4545
Tutor Perini Cor
TPC
$5.09B
| $482K | ﹤0.01% |
16,800
-25,166
| -60% | -$639K |
|
|
GTY
4546
Getty Realty Corp
GTY
$2.05B
| $481K | ﹤0.01% |
25,792
-21,825
| -46% | -$405K |
|
|
ALJ
4547
DELISTED
Alon USA Energy Inc
ALJ
| $481K | ﹤0.01% |
32,157
-5,455
| -15% | -$82.3K |
|
|
JMBA
4548
DELISTED
Jamba, Inc.
JMBA
| $481K | ﹤0.01% |
40,128
+123
| +0.3% | +$1.54K |
|
|
FPT
4549
DELISTED
Federated Premier Intermediate M
FPT
| $481K | ﹤0.01% |
37,550
+1,251
| +3% | +$15.8K |
|
|
KEY.PRG
4550
DELISTED
KeyCorp Pfd
KEY.PRG
| $481K | ﹤0.01% |
3,730
-246
| -6% | -$31.6K |
|
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.