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 | |
|---|---|---|---|---|---|---|
|
SLA
5526
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $161K | ﹤0.01% |
16,230
-26,300
| -62% | -$255K |
|
|
DVAX
5527
DELISTED
Dynavax Technologies
DVAX
| $160K | ﹤0.01% |
8,848
-704
| -7% | -$13.1K |
|
5528
CALL
Emerson Electric
EMR
$91B
| $160K | ﹤0.01% |
2,400
-328,800
| -99% | -$21.6M |
|
5529
CALL
Eagle Materials
EXP
$6.4B
| $160K | ﹤0.01% |
1,800
-3,600
| -67% | -$297K |
|
|
GRID
5530
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $160K | ﹤0.01% |
4,115
-478
| -10% | -$18.2K |
|
|
HSII
5531
DELISTED
Heidrick & Struggles
HSII
| $160K | ﹤0.01% |
7,992
-7,183
| -47% | -$133K |
|
5532
CALL
Manitowoc
MTW
$746M
| $160K | ﹤0.01% |
5,630
-3,312
| -37% | -$84.9K |
|
5533
PUT
QuickLogic
QUIK
$234M
| $160K | ﹤0.01% |
+2,200
| New | +$149K |
|
|
PGTI
5534
DELISTED
PGT, Inc.
PGTI
| $160K | ﹤0.01% |
13,881
-43,773
| -76% | -$490K |
|
|
CORE
5535
DELISTED
Core Mark Holding Co., Inc.
CORE
| $160K | ﹤0.01% |
8,812
-13,084
| -60% | -$247K |
|
|
WLH
5536
DELISTED
WILLIAM LYON HOMES
WLH
| $160K | ﹤0.01% |
5,807
-2,723
| -32% | -$71.7K |
|
5537
PUT
CenterPoint Energy
CNP
$26.9B
| $159K | ﹤0.01% |
6,700
-36,400
| -84% | -$855K |
|
|
TULP
5538
Bloomia Holdings
TULP
| $159K | ﹤0.01% |
7,536
-2,873
| -28% | -$60.4K |
|
|
ELRC
5539
DELISTED
ELECTRO RENT CORP
ELRC
| $159K | ﹤0.01% |
9,031
-369
| -4% | -$6.55K |
|
|
VRNG
5540
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $159K | ﹤0.01% |
4,570
+1,800
| +65% | +$67.9K |
|
5541
Cohen & Steers
CNS
$4.36B
| $158K | ﹤0.01% |
3,963
-185
| -4% | -$6.99K |
|
5542
Coca-Cola Consolidated
COKE
$12.6B
| $158K | ﹤0.01% |
18,680
+2,740
| +17% | +$21K |
|
5543
Medallion Financial
MFIN
$264M
| $157K | ﹤0.01% |
11,860
-8,550
| -42% | -$119K |
|
5544
SS&C Technologies
SSNC
$19.1B
| $157K | ﹤0.01% |
7,852
-24,148
| -75% | -$496K |
|
|
XOMA
5545
DELISTED
Xoma
XOMA
| $157K | ﹤0.01% |
1,515
+285
| +23% | +$41.4K |
|
|
ALR
5546
DELISTED
AlerisLife Inc
ALR
| $157K | ﹤0.01% |
3,239
-2,328
| -42% | -$132K |
|
|
MLNX
5547
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $157K | ﹤0.01% |
4,000
-113,600
| -97% | -$4.41M |
|
|
XRA
5548
DELISTED
Exeter Resources Corporation
XRA
| $157K | ﹤0.01% |
260,700
-631,857
| -71% | -$429K |
|
|
GDF
5549
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $157K | ﹤0.01% |
14,334
-2,662
| -16% | -$29.2K |
|
5550
PUT
Edwards Lifesciences
EW
$52.8B
| $156K | ﹤0.01% |
12,600
-239,400
| -95% | -$2.76M |
|
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.