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 | |
|---|---|---|---|---|---|---|
|
BWLD
4726
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $402K | ﹤0.01% |
2,700
-3,600
| -57% | -$511K |
|
4727
Compañía de Cervecerías Unidas
CCU
$2.18B
| $401K | ﹤0.01% |
17,945
-5,182
| -22% | -$114K |
|
4728
CorVel
CRVL
$3.32B
| $401K | ﹤0.01% |
24,168
-9,216
| -28% | -$147K |
|
|
UCTT
4729
Ultra Clean Holdings
UCTT
$3.85B
| $401K | ﹤0.01% |
30,468
+26,987
| +775% | +$337K |
|
|
API
4730
DELISTED
Advanced Photonix Inc
API
| $401K | ﹤0.01% |
641,363
-64
| -0% | -$43 |
|
4731
CALL
Cognizant
CTSH
$26.5B
| $400K | ﹤0.01% |
7,900
-63,500
| -89% | -$3.17M |
|
|
CO
4732
DELISTED
Global Cord Blood Corporation
CO
| $400K | ﹤0.01% |
100,000
| – | – |
|
|
BEAM
4733
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
| $400K | ﹤0.01% |
+4,800
| New | +$390K |
|
4734
Griffon
GFF
$4.72B
| $399K | ﹤0.01% |
33,428
-9,912
| -23% | -$127K |
|
|
VIIX
4735
PUT
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $399K | ﹤0.01% |
280
+160
| +133% | +$238K |
|
4736
Dolby
DLB
$5.84B
| $397K | ﹤0.01% |
8,908
-4,696
| -35% | -$197K |
|
4737
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $397K | ﹤0.01% |
+1
| New | +$555K |
|
4738
PUT
Take-Two Interactive
TTWO
$46.2B
| $397K | ﹤0.01% |
18,100
+3,300
| +22% | +$64.1K |
|
|
GWPH
4739
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $397K | ﹤0.01% |
+6,692
| New | +$398K |
|
4740
PUT
Agnico Eagle Mines
AEM
$94.4B
| $396K | ﹤0.01% |
13,100
-21,900
| -63% | -$686K |
|
4741
Kosmos Energy
KOS
$1.51B
| $395K | ﹤0.01% |
35,818
-254,913
| -88% | -$2.73M |
|
4742
Waterstone Financial
WSBF
$382M
| $394K | ﹤0.01% |
37,956
+31,633
| +500% | +$331K |
|
4743
PUT
Flotek Industries
FTK
$1.3B
| $393K | ﹤0.01% |
2,350
+1,400
| +147% | +$197K |
|
|
KRFT
4744
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $393K | ﹤0.01% |
7,000
-103,805
| -94% | -$5.64M |
|
4745
Eagle Bancorp
EGBN
$878M
| $392K | ﹤0.01% |
10,867
-200
| -2% | -$6.7K |
|
4746
Quanex
NX
$962M
| $391K | ﹤0.01% |
18,908
-20,978
| -53% | -$413K |
|
4747
Forrester Research
FORR
$217M
| $390K | ﹤0.01% |
10,870
-2,828
| -21% | -$105K |
|
|
LGI
4748
Lazard Global Total Return & Income Fund
LGI
$241M
| $390K | ﹤0.01% |
22,413
-1,785
| -7% | -$30.4K |
|
4749
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $390K | ﹤0.01% |
38,304
-922
| -2% | -$9.27K |
|
4750
Stagwell
STGW
$2.23B
| $390K | ﹤0.01% |
17,090
-646
| -4% | -$15.5K |
|
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.