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 | |
|---|---|---|---|---|---|---|
|
CVLY
5001
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $296K | ﹤0.01% |
18,922
+83
| +0.4% | +$1.3K |
|
|
CMA
5002
CALL
DELISTED
Comerica
CMA
| $295K | ﹤0.01% |
5,700
+100
| +2% | +$4.81K |
|
|
FEO
5003
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $295K | ﹤0.01% |
16,351
-16,931
| -51% | -$298K |
|
5004
TFS Financial
TFSL
$4.95B
| $294K | ﹤0.01% |
23,681
-15,278
| -39% | -$182K |
|
|
KROO
5005
DELISTED
IQ Australia Small Cap ETF
KROO
| $294K | ﹤0.01% |
15,501
-1,226
| -7% | -$22.3K |
|
|
DENN
5006
DELISTED
Denny's
DENN
| $293K | ﹤0.01% |
45,508
-2,655
| -6% | -$17.9K |
|
5007
FTI Consulting
FCN
$4.19B
| $293K | ﹤0.01% |
8,768
-9,489
| -52% | -$333K |
|
|
HEES
5008
DELISTED
H&E Equipment Services
HEES
| $293K | ﹤0.01% |
7,241
+2,748
| +61% | +$91.2K |
|
5009
PUT
Pan American Silver
PAAS
$19.7B
| $293K | ﹤0.01% |
22,800
+7,500
| +49% | +$100K |
|
5010
Hawkins
HWKN
$2.74B
| $292K | ﹤0.01% |
15,898
-4,788
| -23% | -$85.5K |
|
5011
CALL
NVIDIA
NVDA
$5.45T
| $292K | ﹤0.01% |
652,000
-35,424,000
| -98% | -$15.2M |
|
|
CETV
5012
DELISTED
Central European Media Enterprises Ltd
CETV
| $292K | ﹤0.01% |
98,350
+78,591
| +398% | +$259K |
|
|
GHDX
5013
CALL
DELISTED
Genomic Health, Inc.
GHDX
| $292K | ﹤0.01% |
+11,100
| New | +$318K |
|
|
VMEM
5014
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $292K | ﹤0.01% |
18,238
+12,546
| +220% | +$204K |
|
5015
Anika Therapeutics
ANIK
$288M
| $291K | ﹤0.01% |
7,075
-4,880
| -41% | -$181K |
|
|
GLU
5016
Gabelli Utility & Income Trust
GLU
$117M
| $291K | ﹤0.01% |
14,613
-199
| -1% | -$3.92K |
|
5017
PUT
Toll Brothers
TOL
$13.9B
| $291K | ﹤0.01% |
8,100
-16,300
| -67% | -$600K |
|
|
AEGR
5018
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $291K | ﹤0.01% |
6,300
+5,800
| +1,160% | +$340K |
|
|
SKUL
5019
CALL
DELISTED
SKULLCANDY INC
SKUL
| $291K | ﹤0.01% |
31,700
+17,900
| +130% | +$145K |
|
|
ADT
5020
CALL
DELISTED
ADT Corp
ADT
| $291K | ﹤0.01% |
9,700
-9,100
| -48% | -$300K |
|
|
ADEP
5021
DELISTED
Adept Technology Inc
ADEP
| $291K | ﹤0.01% |
15,332
+15,295
| +41,338% | +$263K |
|
5022
PUT
Quest Diagnostics
DGX
$25.9B
| $290K | ﹤0.01% |
5,000
| – | – |
|
5023
PUT
MBIA
MBI
$264M
| $290K | ﹤0.01% |
20,700
+400
| +2% | +$5.1K |
|
|
RTEC
5024
DELISTED
Rudolph Technologies Inc
RTEC
| $290K | ﹤0.01% |
25,418
-17,680
| -41% | -$201K |
|
|
NBH
5025
Neuberger Municipal Fund Inc
NBH
$306M
| $288K | ﹤0.01% |
19,901
-10,357
| -34% | -$150K |
|
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.