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 | |
|---|---|---|---|---|---|---|
4751
CALL
Nu Skin
NUS
$234M
| $389K | ﹤0.01% |
4,700
+800
| +21% | +$70.3K |
|
4752
TriMas Corp
TRS
$1.4B
| $389K | ﹤0.01% |
14,727
-4,341
| -23% | -$123K |
|
|
PRMW
4753
DELISTED
Primo Water Corporation
PRMW
| $389K | ﹤0.01% |
100,000
-427
| -0.4% | -$1.34K |
|
4754
PUT
IMAX
IMAX
$2.9B
| $385K | ﹤0.01% |
14,100
+5,500
| +64% | +$150K |
|
|
ZF
4755
DELISTED
Virtus Total Return Fund Inc.
ZF
| $385K | ﹤0.01% |
25,358
-70,031
| -73% | -$1.02M |
|
4756
Caleres
CAL
$449M
| $384K | ﹤0.01% |
14,453
-19,881
| -58% | -$499K |
|
4757
CTS Corp
CTS
$1.81B
| $384K | ﹤0.01% |
18,381
-16,806
| -48% | -$335K |
|
4758
El Paso Energy Capital Trust I
EP.PRC
$222M
| $384K | ﹤0.01% |
7,490
-950
| -11% | -$50.1K |
|
4759
York Water
YORW
$541M
| $383K | ﹤0.01% |
18,740
+440
| +2% | +$8.98K |
|
|
GNCMA
4760
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $383K | ﹤0.01% |
33,531
+5,834
| +21% | +$61.7K |
|
4761
PUT
Eagle Materials
EXP
$6.4B
| $381K | ﹤0.01% |
4,300
+400
| +10% | +$33K |
|
4762
Huron Consulting
HURN
$2.42B
| $381K | ﹤0.01% |
6,004
+2,674
| +80% | +$174K |
|
4763
Stewart Information Services
STC
$2.08B
| $381K | ﹤0.01% |
10,837
-11,990
| -53% | -$412K |
|
4764
First Financial Bancorp
FFBC
$3.61B
| $379K | ﹤0.01% |
21,082
-32,511
| -61% | -$557K |
|
4765
PUT
Goodyear
GT
$1.76B
| $379K | ﹤0.01% |
14,500
-1,032,500
| -99% | -$26.3M |
|
4766
Rambus
RMBS
$10.9B
| $379K | ﹤0.01% |
35,144
+11,989
| +52% | +$113K |
|
|
SBW
4767
DELISTED
Western Asset Worldwide Income
SBW
| $379K | ﹤0.01% |
30,775
-5,388
| -15% | -$65K |
|
|
RBS.PRP
4768
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $379K | ﹤0.01% |
17,077
-976
| -5% | -$21.4K |
|
4769
EPAM Systems
EPAM
$5.18B
| $378K | ﹤0.01% |
11,489
-3,335
| -22% | -$127K |
|
|
BKS
4770
CALL
DELISTED
Barnes & Noble
BKS
| $378K | ﹤0.01% |
27,621
+11,903
| +76% | +$136K |
|
|
FL
4771
CALL
DELISTED
Foot Locker
FL
| $376K | ﹤0.01% |
8,000
-223,800
| -97% | -$9.29M |
|
4772
Global X Silver Miners ETF NEW
SIL
$4.79B
| $376K | ﹤0.01% |
9,814
+412
| +4% | +$16.1K |
|
|
TMQ
4773
Trilogy Metals
TMQ
$646M
| $376K | ﹤0.01% |
278,554
-715,534
| -72% | -$987K |
|
4774
First Interstate BancSystem
FIBK
$3.73B
| $375K | ﹤0.01% |
13,299
+447
| +3% | +$11.8K |
|
|
OVTI
4775
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $375K | ﹤0.01% |
21,200
+15,800
| +293% | +$257K |
|
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.