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 | |
|---|---|---|---|---|---|---|
|
CACH
5976
DELISTED
CACHE INC (DE)
CACH
| $91K | ﹤0.01% |
27,544
-23,123
| -46% | -$111K |
|
5977
PUT
Broadcom
AVGO
$1.87T
| $90K | ﹤0.01% |
+14,000
| New | +$82.1K |
|
5978
First Trust Latin America AlphaDEX Fund
FLN
$35.5M
| $90K | ﹤0.01% |
3,911
+1,717
| +78% | +$37.1K |
|
|
NFBK
5979
DELISTED
Northfield Bancorp
NFBK
| $90K | ﹤0.01% |
7,012
+5,812
| +484% | +$74.2K |
|
|
SCHW
5980
PUT
Charles Schwab
SCHW
$192B
| $90K | ﹤0.01% |
3,300
-194,500
| -98% | -$5.08M |
|
|
VCRA
5981
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $90K | ﹤0.01% |
5,571
-4,716
| -46% | -$79.6K |
|
|
DOC
5982
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $90K | ﹤0.01% |
6,466
+5,530
| +591% | +$71.9K |
|
5983
PUT
Cimpress
CMPR
$2.3B
| $89K | ﹤0.01% |
1,800
+1,600
| +800% | +$81K |
|
5984
CALL
Nasdaq
NDAQ
$54.2B
| $89K | ﹤0.01% |
7,200
-22,500
| -76% | -$291K |
|
|
CNQR
5985
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $89K | ﹤0.01% |
900
-2,400
| -73% | -$271K |
|
5986
CALL
Avis
CAR
$4.87B
| $88K | ﹤0.01% |
1,800
-600
| -25% | -$25.8K |
|
|
CMA
5987
PUT
DELISTED
Comerica
CMA
| $88K | ﹤0.01% |
1,700
-1,300
| -43% | -$62.5K |
|
5988
CALL
CenterPoint Energy
CNP
$26.9B
| $88K | ﹤0.01% |
3,700
-93,600
| -96% | -$2.2M |
|
5989
CVR Energy
CVI
$3.54B
| $88K | ﹤0.01% |
2,087
-30,427
| -94% | -$1.21M |
|
5990
PUT
PACCAR
PCAR
$68.8B
| $88K | ﹤0.01% |
1,950
-558,000
| -100% | -$23M |
|
5991
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $88K | ﹤0.01% |
3,792
+3,387
| +836% | +$78K |
|
|
EWEM
5992
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $88K | ﹤0.01% |
2,586
+636
| +33% | +$20.3K |
|
|
HCF
5993
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $88K | ﹤0.01% |
7,981
-1,665
| -17% | -$18.4K |
|
5994
Buckle
BKE
$2.27B
| $87K | ﹤0.01% |
1,902
-5,522
| -74% | -$252K |
|
5995
CALL
Green Plains
GPRE
$1.09B
| $87K | ﹤0.01% |
+2,900
| New | +$71.1K |
|
5996
Neonode
NEON
$15.3M
| $87K | ﹤0.01% |
1,534
+1,533
| +153,300% | +$98.3K |
|
5997
US Physical Therapy
USPH
$1.21B
| $87K | ﹤0.01% |
2,514
-552
| -18% | -$18.3K |
|
|
NES
5998
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $87K | ﹤0.01% |
4,300
-2,600
| -38% | -$41.6K |
|
|
TLM
5999
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $87K | ﹤0.01% |
8,700
-89,600
| -91% | -$952K |
|
|
KNL
6000
DELISTED
Knoll, Inc.
KNL
| $87K | ﹤0.01% |
4,796
-3,362
| -41% | -$55.4K |
|
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.