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 | |
|---|---|---|---|---|---|---|
5351
FuelCell Energy
FCEL
$1.79B
| $199K | ﹤0.01% |
19
+11
| +138% | +$95.5K |
|
5352
CALL
ProShares Ultra MidCap400
MVV
$166M
| $199K | ﹤0.01% |
9,000
-9,000
| -50% | -$191K |
|
5353
PUT
Rockwell Medical
RMTI
$29.2M
| $199K | ﹤0.01% |
143
+64
| +81% | +$83.2K |
|
|
STNR
5354
DELISTED
STEINER LEISURE LTD
STNR
| $199K | ﹤0.01% |
4,313
+1,114
| +35% | +$53K |
|
|
BZM
5355
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $199K | ﹤0.01% |
14,840
+4,840
| +48% | +$64.2K |
|
5356
Global X SuperDividend US ETF
DIV
$786M
| $198K | ﹤0.01% |
7,302
+2,324
| +47% | +$61.5K |
|
5357
Exelixis
EXEL
$12.7B
| $198K | ﹤0.01% |
55,858
-49,790
| -47% | -$339K |
|
5358
Minerals Technologies
MTX
$2.27B
| $198K | ﹤0.01% |
3,061
-1,988
| -39% | -$112K |
|
5359
ProShares UltraShort Russell2000
TWM
$40.4M
| $198K | ﹤0.01% |
216
-160
| -43% | -$152K |
|
|
ICPT
5360
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $198K | ﹤0.01% |
+600
| New | +$202K |
|
|
IPFF
5361
DELISTED
iShares International Preferred Stock ETF
IPFF
| $198K | ﹤0.01% |
8,321
-1,896
| -19% | -$44.7K |
|
|
CRZO
5362
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $198K | ﹤0.01% |
3,692
-25,912
| -88% | -$1.19M |
|
|
CRZO
5363
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $198K | ﹤0.01% |
3,700
-11,800
| -76% | -$541K |
|
5364
PUT
Cintas
CTAS
$79.8B
| $197K | ﹤0.01% |
13,200
-12,000
| -48% | -$177K |
|
5365
PUT
Jacobs Solutions
J
$16.9B
| $197K | ﹤0.01% |
+3,748
| New | +$193K |
|
|
ADAM
5366
Adamas Trust
ADAM
$910M
| $197K | ﹤0.01% |
6,322
-4,222
| -40% | -$125K |
|
|
INSY
5367
DELISTED
Insys Therapeutics, Inc.
INSY
| $196K | ﹤0.01% |
9,486
-372,276
| -98% | -$7.38M |
|
|
PX
5368
PUT
DELISTED
Praxair Inc
PX
| $196K | ﹤0.01% |
1,500
+400
| +36% | +$51.8K |
|
|
PBY
5369
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $196K | ﹤0.01% |
15,352
-204,791
| -93% | -$2.54M |
|
|
OPLK
5370
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $196K | ﹤0.01% |
10,923
-7,244
| -40% | -$129K |
|
|
DMC
5371
Del Monte Corp
DMC
$1.43B
| $195K | ﹤0.01% |
7,080
-18,033
| -72% | -$486K |
|
5372
CALL
Generac Holdings
GNRC
$12.9B
| $195K | ﹤0.01% |
3,300
-50,700
| -94% | -$2.77M |
|
|
PDCE
5373
DELISTED
PDC Energy, Inc.
PDCE
| $195K | ﹤0.01% |
3,131
-25,240
| -89% | -$1.38M |
|
5374
CALL
Clorox
CLX
$12.8B
| $194K | ﹤0.01% |
2,200
+600
| +38% | +$52.7K |
|
5375
CALL
M&T Bank
MTB
$36.7B
| $194K | ﹤0.01% |
1,600
-313,200
| -99% | -$36.1M |
|
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.