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 | |
|---|---|---|---|---|---|---|
|
FLG
1551
Flagstar Bank National Association
FLG
$5.92B
| $13.3M | ﹤0.01% |
274,951
+70,679
| +35% | +$3.44M |
|
1552
Healthcare Realty
HR
$6.6B
| $13.2M | ﹤0.01% |
578,624
+18,913
| +3% | +$412K |
|
|
SJT
1553
San Juan Basin Royalty Trust
SJT
$131M
| $13.2M | ﹤0.01% |
746,558
-417,252
| -36% | -$7.24M |
|
1554
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $13.2M | ﹤0.01% |
266,789
-38,823
| -13% | -$1.92M |
|
|
OPPJ
1555
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $13.1M | ﹤0.01% |
902,648
+884,616
| +4,906% | +$12.8M |
|
1556
Martin Marietta Materials
MLM
$32.9B
| $13.1M | ﹤0.01% |
102,395
+62,661
| +158% | +$7.2M |
|
1557
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $13.1M | ﹤0.01% |
421,773
-331,524
| -44% | -$10.1M |
|
1558
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $13.1M | ﹤0.01% |
478,988
+116,852
| +32% | +$3.12M |
|
|
BRW
1559
Saba Capital Income & Opportunities Fund
BRW
$334M
| $13.1M | ﹤0.01% |
1,127,509
-433,722
| -28% | -$5.07M |
|
|
HCBK
1560
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13.1M | ﹤0.01% |
1,330,429
-135,964
| -9% | -$1.27M |
|
1561
Core Laboratories
CLB
$571M
| $13.1M | ﹤0.01% |
65,882
+13,259
| +25% | +$2.5M |
|
1562
CALL
McDonald's
MCD
$193B
| $13.1M | ﹤0.01% |
133,300
-84,600
| -39% | -$8.09M |
|
|
PPL.PRW
1563
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $13.1M | ﹤0.01% |
238,775
+189,666
| +386% | +$9.94M |
|
1564
Louisiana-Pacific
LPX
$5.17B
| $13.1M | ﹤0.01% |
773,851
+160,892
| +26% | +$2.82M |
|
1565
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $13M | ﹤0.01% |
184,200
-27,600
| -13% | -$2.19M |
|
1566
Quest Diagnostics
DGX
$25.9B
| $13M | ﹤0.01% |
224,666
-3,209,852
| -93% | -$172M |
|
1567
Arch Capital
ACGL
$33.7B
| $13M | ﹤0.01% |
677,751
+11,778
| +2% | +$218K |
|
|
1568
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $13M | ﹤0.01% |
183,200
-39,400
| -18% | -$3.12M |
|
1569
Textron
TXT
$15.3B
| $12.9M | ﹤0.01% |
329,208
-163
| -0% | -$6.09K |
|
|
MCRS
1570
DELISTED
MICROS SYSTEMS INC
MCRS
| $12.9M | ﹤0.01% |
244,405
+87,597
| +56% | +$4.86M |
|
1571
Ralph Lauren
RL
$23.2B
| $12.9M | ﹤0.01% |
80,209
+31,452
| +65% | +$5.07M |
|
1572
CALL
NXP Semiconductors
NXPI
$59.2B
| $12.9M | ﹤0.01% |
+219,400
| New | +$11.4M |
|
1573
CALL
Target
TGT
$70.2B
| $12.9M | ﹤0.01% |
212,600
+115,200
| +118% | +$6.83M |
|
1574
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $12.9M | ﹤0.01% |
307,994
+103,529
| +51% | +$4.27M |
|
|
BERY
1575
DELISTED
Berry Global Group, Inc.
BERY
| $12.8M | ﹤0.01% |
603,591
+113,576
| +23% | +$2.43M |
|
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.