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 | |
|---|---|---|---|---|---|---|
4826
Adecoagro
AGRO
$1.29B
| $348K | ﹤0.01% |
42,780
-2,817
| -6% | -$22K |
|
4827
China Automotive Systems
CAAS
$142M
| $348K | ﹤0.01% |
44,000
+28,926
| +192% | +$227K |
|
4828
CALL
SLM Corp
SLM
$5.27B
| $348K | ﹤0.01% |
39,732
+31,338
| +373% | +$274K |
|
4829
CALL
Veeco
VECO
$3.2B
| $348K | ﹤0.01% |
8,300
-400
| -5% | -$15.5K |
|
4830
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $347K | ﹤0.01% |
6,639
-5,551
| -46% | -$284K |
|
4831
CALL
Monster Beverage
MNST
$91.7B
| $347K | ﹤0.01% |
60,000
-45,600
| -43% | -$267K |
|
4832
Diana Shipping
DSX
$309M
| $346K | ﹤0.01% |
41,282
-41,314
| -50% | -$362K |
|
4833
Friedman Industries
FRD
$331M
| $346K | ﹤0.01% |
41,093
-24
| -0.1% | -$203 |
|
4834
Pegasystems
PEGA
$5.31B
| $346K | ﹤0.01% |
39,244
+9,684
| +33% | +$105K |
|
4835
Expro Ltd
XPRO
$2.1B
| $346K | ﹤0.01% |
2,330
-215
| -8% | -$30.6K |
|
|
AXLL
4836
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $346K | ﹤0.01% |
7,700
-500
| -6% | -$21.3K |
|
|
BGFV
4837
DELISTED
Big 5 Sporting Goods
BGFV
| $345K | ﹤0.01% |
21,467
-4,184
| -16% | -$69.6K |
|
4838
Entravision Communication
EVC
$832M
| $345K | ﹤0.01% |
51,454
+5,852
| +13% | +$37.1K |
|
|
LMNS
4839
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $345K | ﹤0.01% |
+30,711
| New | +$366K |
|
|
ATVI
4840
CALL
DELISTED
Activision Blizzard
ATVI
| $345K | ﹤0.01% |
16,900
-230,800
| -93% | -$4.38M |
|
|
PFD
4841
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $344K | ﹤0.01% |
24,777
+145
| +0.6% | +$1.88K |
|
4842
Ezcorp Inc
EZPW
$1.81B
| $343K | ﹤0.01% |
31,814
-22,419
| -41% | -$263K |
|
|
OWW
4843
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $343K | ﹤0.01% |
43,815
+15,859
| +57% | +$127K |
|
4844
PUT
AGNC Investment
AGNC
$13B
| $342K | ﹤0.01% |
15,900
+1,900
| +14% | +$40.8K |
|
4845
ProShares Ultra Dow30
DDM
$542M
| $342K | ﹤0.01% |
36,012
-3,732
| -9% | -$34.2K |
|
|
FT
4846
Franklin Universal Trust
FT
$198M
| $342K | ﹤0.01% |
47,506
-38
| -0.1% | -$269 |
|
4847
Gibraltar Industries
ROCK
$1.42B
| $342K | ﹤0.01% |
18,101
-13,142
| -42% | -$238K |
|
|
EVJ
4848
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $342K | ﹤0.01% |
27,612
-4,925
| -15% | -$59.6K |
|
|
RFI
4849
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $341K | ﹤0.01% |
26,624
-331
| -1% | -$4.14K |
|
|
MJI
4850
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $341K | ﹤0.01% |
24,572
+4,426
| +22% | +$59.8K |
|
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.