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 | |
|---|---|---|---|---|---|---|
|
VSR
7351
DELISTED
Versar, Inc.
VSR
| $3K | ﹤0.01% |
783
| – | – |
|
|
PLCM
7352
PUT
DELISTED
POLYCOM INC
PLCM
| $3K | ﹤0.01% |
200
-250,600
| -100% | -$3.15M |
|
|
NWLIA
7353
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
|
GRO
7354
DELISTED
Agria Corp
GRO
| $3K | ﹤0.01% |
2,000
-2,000
| -50% | -$3.06K |
|
|
MHG
7355
DELISTED
Marine Harvest ASA
MHG
| $3K | ﹤0.01% |
+254
| New | +$2.85K |
|
|
CARV
7356
DELISTED
Carver Bancorp
CARV
| $2K | ﹤0.01% |
133
-2
| -1% | -$24 |
|
7357
Comp X International
CIX
$388M
| $2K | ﹤0.01% |
201
+1
| +0.5% | +$12 |
|
7358
Center Bancorp
CNOB
$1.79B
| $2K | ﹤0.01% |
110
-251
| -70% | -$4.58K |
|
7359
Crown Crafts
CRWS
$31M
| $2K | ﹤0.01% |
+200
| New | +$1.65K |
|
|
CTLP
7360
DELISTED
Cantaloupe
CTLP
| $2K | ﹤0.01% |
1,000
-130
| -12% | -$272 |
|
7361
Commercial Vehicle Group
CVGI
$130M
| $2K | ﹤0.01% |
260
-5,074
| -95% | -$41.9K |
|
7362
Daily Journal
DJCO
$834M
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
|
DRD
7363
DRDGold
DRD
$2.09B
| $2K | ﹤0.01% |
676
-20,018
| -97% | -$79.1K |
|
7364
Evolution Petroleum
EPM
$133M
| $2K | ﹤0.01% |
143
-7,283
| -98% | -$93.2K |
|
7365
Horizon Bancorp
HBNC
$1.06B
| $2K | ﹤0.01% |
+171
| New | +$1.7K |
|
7366
CALL
Helix Energy Solutions
HLX
$1.54B
| $2K | ﹤0.01% |
100
-400
| -80% | -$8.91K |
|
|
KNDI
7367
Kandi Technologies Group
KNDI
$62.3M
| $2K | ﹤0.01% |
100
-5,235
| -98% | -$78.6K |
|
7368
Kearny Financial
KRNY
$603M
| $2K | ﹤0.01% |
157
+19
| +14% | +$174 |
|
7369
KVH Industries
KVHI
$144M
| $2K | ﹤0.01% |
135
-1,985
| -94% | -$26.6K |
|
7370
LGI Homes
LGIH
$1.39B
| $2K | ﹤0.01% |
117
-483
| -81% | -$8.27K |
|
7371
Mexco Energy
MXC
$19M
| $2K | ﹤0.01% |
266
-137
| -34% | -$1.05K |
|
7372
NLI Holdings
NL
$317M
| $2K | ﹤0.01% |
207
-118
| -36% | -$1.32K |
|
7373
NN Inc
NNBR
$325M
| $2K | ﹤0.01% |
116
-1,584
| -93% | -$30.2K |
|
|
ODP
7374
CALL
DELISTED
ODP
ODP
| $2K | ﹤0.01% |
50
-950
| -95% | -$45.8K |
|
7375
Ocean Power Technologies
OPTT
$55.5M
| $2K | ﹤0.01% |
3
-7
| -70% | -$4.73K |
|
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.