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 | |
|---|---|---|---|---|---|---|
|
TAYC
5451
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $176K | ﹤0.01% |
7,392
-5,191
| -41% | -$123K |
|
5452
GeoPark
GPRK
$615M
| $175K | ﹤0.01% |
+24,799
| New | +$184K |
|
5453
Marcus Corp
MCS
$925M
| $175K | ﹤0.01% |
10,504
-15,394
| -59% | -$216K |
|
|
ESI
5454
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $175K | ﹤0.01% |
6,100
+1,200
| +24% | +$39.7K |
|
|
EVRI
5455
DELISTED
Everi Holdings
EVRI
| $174K | ﹤0.01% |
25,380
-667
| -3% | -$5.68K |
|
5456
PUT
ResMed
RMD
$32.4B
| $174K | ﹤0.01% |
3,900
-131,800
| -97% | -$5.92M |
|
5457
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $174K | ﹤0.01% |
3,415
+3,106
| +1,005% | +$157K |
|
|
VOXX
5458
DELISTED
VOXX International Corporation Class A
VOXX
| $174K | ﹤0.01% |
12,665
-5,382
| -30% | -$73.5K |
|
|
SEAC
5459
DELISTED
Seachange International Inc
SEAC
| $174K | ﹤0.01% |
836
-33
| -4% | -$7.5K |
|
5460
StealthGas
GASS
$352M
| $173K | ﹤0.01% |
15,146
+7,974
| +111% | +$83.4K |
|
5461
Trustmark
TRMK
$2.8B
| $173K | ﹤0.01% |
6,786
-6,585
| -49% | -$164K |
|
5462
CALL
Williams-Sonoma
WSM
$28.4B
| $173K | ﹤0.01% |
5,200
-1,400
| -21% | -$40.8K |
|
|
SREV
5463
DELISTED
ServiceSource International, Inc.
SREV
| $173K | ﹤0.01% |
20,555
-20,607
| -50% | -$173K |
|
|
AEF
5464
abrdn Emerging Markets Equity Income Fund
AEF
$387M
| $172K | ﹤0.01% |
14,648
+1,435
| +11% | +$16.5K |
|
5465
Colliers International
CIGI
$5.39B
| $172K | ﹤0.01% |
6,205
-5,925
| -49% | -$153K |
|
5466
First Merchants
FRME
$2.74B
| $172K | ﹤0.01% |
7,937
-2,263
| -22% | -$48K |
|
5467
PUT
HF Sinclair
DINO
$16.7B
| $171K | ﹤0.01% |
3,600
-14,700
| -80% | -$695K |
|
5468
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $171K | ﹤0.01% |
12,891
-1,000
| -7% | -$13.2K |
|
5469
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $171K | ﹤0.01% |
12,985
-750
| -5% | -$9.67K |
|
5470
CALL
Radian Group
RDN
$4.98B
| $171K | ﹤0.01% |
11,400
-3,600
| -24% | -$54.9K |
|
|
MR
5471
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $171K | ﹤0.01% |
5,314
-11,702
| -69% | -$410K |
|
5472
PUT
Analog Devices
ADI
$190B
| $170K | ﹤0.01% |
3,200
-38,400
| -92% | -$1.94M |
|
5473
First Bancorp
FBNC
$2.74B
| $170K | ﹤0.01% |
8,940
+218
| +2% | +$3.89K |
|
5474
Talphera
TLPH
$63.8M
| $170K | ﹤0.01% |
707
-3,689
| -84% | -$874K |
|
|
ARII
5475
DELISTED
American Railcar Industries, Inc.
ARII
| $170K | ﹤0.01% |
2,427
+112
| +5% | +$6.45K |
|
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.