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 | |
|---|---|---|---|---|---|---|
1601
abrdn Physical Palladium Shares ETF
PALL
$651M
| $12.5M | ﹤0.01% |
829,370
+154,805
| +23% | +$2.25M |
|
|
JMF
1602
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $12.5M | ﹤0.01% |
652,582
+1,424
| +0.2% | +$27K |
|
1603
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
| $12.5M | ﹤0.01% |
41,500
+39,100
| +1,629% | +$12M |
|
1604
First Trust Value Line Dividend Fund
FVD
$8.41B
| $12.4M | ﹤0.01% |
568,714
-31,235
| -5% | -$664K |
|
1605
Invesco CEF Income Composite ETF
PCEF
$820M
| $12.4M | ﹤0.01% |
502,808
+13,625
| +3% | +$334K |
|
1606
PUT
Dick's Sporting Goods
DKS
$18.1B
| $12.4M | ﹤0.01% |
227,400
+120,600
| +113% | +$6.52M |
|
|
ARMH
1607
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.4M | ﹤0.01% |
242,991
-64,635
| -21% | -$3.14M |
|
1608
NNN REIT
NNN
$8.83B
| $12.3M | ﹤0.01% |
359,355
-12,944
| -3% | -$432K |
|
1609
Sturm, Ruger & Co
RGR
$602M
| $12.3M | ﹤0.01% |
205,803
+49,740
| +32% | +$3.5M |
|
1610
Ametek
AME
$58.4B
| $12.3M | ﹤0.01% |
238,718
-47,258
| -17% | -$2.45M |
|
1611
Pitney Bowes
PBI
$2.25B
| $12.3M | ﹤0.01% |
472,879
+14,831
| +3% | +$366K |
|
|
CSC
1612
DELISTED
Computer Sciences
CSC
| $12.3M | ﹤0.01% |
479,500
-47,961
| -9% | -$1.21M |
|
1613
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $12.2M | ﹤0.01% |
312,412
+10,512
| +3% | +$413K |
|
1614
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $12.2M | ﹤0.01% |
551,339
-27,276
| -5% | -$576K |
|
1615
TechnipFMC
FTI
$30.8B
| $12.2M | ﹤0.01% |
312,637
-251,506
| -45% | -$9.53M |
|
1616
Nuveen Mortgage and Income Fund
JLS
$94.1M
| $12.1M | ﹤0.01% |
514,929
+5,507
| +1% | +$131K |
|
|
NS
1617
DELISTED
NuStar Energy L.P.
NS
| $12M | ﹤0.01% |
218,897
-16,656
| -7% | -$853K |
|
1618
MSC Industrial Direct
MSM
$6.91B
| $12M | ﹤0.01% |
139,009
+124,241
| +841% | +$10.6M |
|
1619
News Corp Class A
NWSA
$15.8B
| $12M | ﹤0.01% |
698,361
+116,232
| +20% | +$2.01M |
|
1620
PUT
Abbott
ABT
$193B
| $12M | ﹤0.01% |
312,100
-227,700
| -42% | -$8.78M |
|
|
BSCF
1621
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $12M | ﹤0.01% |
548,963
+127,571
| +30% | +$2.79M |
|
1622
CALL
Cameco
CCJ
$42.6B
| $12M | ﹤0.01% |
523,500
+518,300
| +9,967% | +$11.6M |
|
1623
Molson Coors Class B
TAP
$7.97B
| $12M | ﹤0.01% |
203,146
+31,691
| +18% | +$1.77M |
|
1624
Crane NXT
CXT
$2.97B
| $12M | ﹤0.01% |
483,675
+54,166
| +13% | +$1.28M |
|
1625
AerCap
AER
$24B
| $12M | ﹤0.01% |
283,275
-544
| -0.2% | -$21.2K |
|
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.