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 | |
|---|---|---|---|---|---|---|
|
ATHE
5651
Alterity Therapeutics
ATHE
$86.8M
| $134K | ﹤0.01% |
800
+217
| +37% | +$120K |
|
5652
CRH
CRH
$64.6B
| $134K | ﹤0.01% |
4,758
+2,969
| +166% | +$81.4K |
|
|
IMOS
5653
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $134K | ﹤0.01% |
5,511
+3,177
| +136% | +$72.6K |
|
5654
PUT
Unisys
UIS
$209M
| $134K | ﹤0.01% |
4,400
-35,500
| -89% | -$1.14M |
|
|
DNDN
5655
DELISTED
DENDREON CORPORATION
DNDN
| $134K | ﹤0.01% |
44,574
-639,982
| -93% | -$1.89M |
|
|
GNAT
5656
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
| $134K | ﹤0.01% |
6,309
+3,972
| +170% | +$82.7K |
|
|
MTR
5657
Mesa Royalty Trust
MTR
$5.39M
| $133K | ﹤0.01% |
5,152
-3,750
| -42% | -$86.8K |
|
|
VIVS
5658
VivoSim Labs
VIVS
$1.13M
| $133K | ﹤0.01% |
72
| – | – |
|
|
XCRA
5659
DELISTED
Xcerra Corporation
XCRA
| $133K | ﹤0.01% |
14,897
-6,292
| -30% | -$56.5K |
|
|
PKT
5660
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $133K | ﹤0.01% |
12,781
-4,475
| -26% | -$52.8K |
|
|
KKD
5661
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $133K | ﹤0.01% |
7,500
+6,000
| +400% | +$111K |
|
5662
Chesapeake Utilities
CPK
$3.26B
| $132K | ﹤0.01% |
3,131
-987
| -24% | -$39.4K |
|
5663
First Trust United Kingdom AlphaDEX Fund
FKU
$39.7M
| $132K | ﹤0.01% |
3,055
-11,293
| -79% | -$493K |
|
|
SAND
5664
DELISTED
Sandstorm Gold
SAND
| $132K | ﹤0.01% |
23,707
+10,887
| +85% | +$58.3K |
|
5665
CALL
Ubiquiti
UI
$34.7B
| $132K | ﹤0.01% |
+2,900
| New | +$136K |
|
5666
PUT
United Therapeutics
UTHR
$21.4B
| $132K | ﹤0.01% |
1,400
-700
| -33% | -$71.6K |
|
|
JRN
5667
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $132K | ﹤0.01% |
14,843
-2,646
| -15% | -$23.5K |
|
|
BELFB
5668
Bel Fuse Inc Class B
BELFB
$4.19B
| $131K | ﹤0.01% |
5,968
-3,268
| -35% | -$65.4K |
|
|
IRBT
5669
CALL
DELISTED
iRobot
IRBT
| $131K | ﹤0.01% |
+3,200
| New | +$128K |
|
5670
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $131K | ﹤0.01% |
10,203
+8,865
| +663% | +$112K |
|
|
HCR
5671
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $131K | ﹤0.01% |
3,250
| – | – |
|
|
BPS
5672
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
| $131K | ﹤0.01% |
10,430
+2,794
| +37% | +$34.3K |
|
5673
Kopin
KOPN
$1.02B
| $130K | ﹤0.01% |
34,432
-16,544
| -32% | -$66.8K |
|
|
LADR
5674
Ladder Capital
LADR
$1.27B
| $130K | ﹤0.01% |
+8,611
| New | +$123K |
|
5675
PUT
NRG Energy
NRG
$26.5B
| $130K | ﹤0.01% |
4,100
-700
| -15% | -$20.1K |
|
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.