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 | |
|---|---|---|---|---|---|---|
|
XL
1651
DELISTED
XL Group Ltd.
XL
| $11.6M | ﹤0.01% |
372,060
+8,088
| +2% | +$241K |
|
1652
PUT
Alcoa
AA
$13.2B
| $11.6M | ﹤0.01% |
374,449
-302,913
| -45% | -$8.42M |
|
1653
Roper Technologies
ROP
$39.5B
| $11.5M | ﹤0.01% |
86,421
+15,836
| +22% | +$2.16M |
|
1654
Cinemark Holdings
CNK
$4.33B
| $11.5M | ﹤0.01% |
396,732
+247,885
| +167% | +$7.44M |
|
1655
Fortune Brands Innovations
FBIN
$5.71B
| $11.5M | ﹤0.01% |
319,688
-15,207
| -5% | -$585K |
|
|
CAS
1656
DELISTED
A M Castle & Co
CAS
| $11.5M | ﹤0.01% |
782,172
-17,153
| -2% | -$248K |
|
1657
Camden Property Trust
CPT
$11.1B
| $11.5M | ﹤0.01% |
170,107
-65,005
| -28% | -$4.15M |
|
1658
CALL
Eaton
ETN
$175B
| $11.4M | ﹤0.01% |
152,400
+113,300
| +290% | +$8.35M |
|
|
TLP
1659
DELISTED
Transmontaigne
TLP
| $11.4M | ﹤0.01% |
265,511
+39,022
| +17% | +$1.66M |
|
|
BMR
1660
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.4M | ﹤0.01% |
557,933
+48,238
| +9% | +$951K |
|
|
1661
CALL
General Dynamics
GD
$107B
| $11.4M | ﹤0.01% |
104,900
+99,900
| +1,998% | +$10.3M |
|
1662
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $11.4M | ﹤0.01% |
454,101
-257,567
| -36% | -$6.37M |
|
1663
CubeSmart
CUBE
$9.34B
| $11.4M | ﹤0.01% |
664,238
+156,053
| +31% | +$2.61M |
|
|
FNFG
1664
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.4M | ﹤0.01% |
1,203,010
+286,690
| +31% | +$2.66M |
|
|
RPAI
1665
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.3M | ﹤0.01% |
837,986
+682,748
| +440% | +$9.07M |
|
1666
Quanta Services
PWR
$103B
| $11.3M | ﹤0.01% |
307,412
+70,562
| +30% | +$2.36M |
|
|
PNY
1667
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.3M | ﹤0.01% |
320,153
-34,446
| -10% | -$1.15M |
|
1668
Lennox International
LII
$14.6B
| $11.3M | ﹤0.01% |
124,620
-35,043
| -22% | -$3.12M |
|
1669
PUT
Hartford Financial Services
HIG
$37.8B
| $11.3M | ﹤0.01% |
320,600
+299,000
| +1,384% | +$10.4M |
|
1670
Willis Towers Watson
WTW
$30.8B
| $11.3M | ﹤0.01% |
96,238
+3,036
| +3% | +$345K |
|
1671
CALL
Southern Company
SO
$107B
| $11.2M | ﹤0.01% |
255,100
+60,300
| +31% | +$2.53M |
|
1672
PBF Energy
PBF
$8.52B
| $11.2M | ﹤0.01% |
434,287
+402,419
| +1,263% | +$10.7M |
|
|
ENLK
1673
DELISTED
EnLink Midstream Partners, LP
ENLK
| $11.2M | ﹤0.01% |
368,352
-539,641
| -59% | -$16M |
|
|
QVCGA
1674
DELISTED
QVC Group Inc Series A
QVCGA
| $11.2M | ﹤0.01% |
9,421
-2,369
| -20% | -$2.77M |
|
|
AXLL
1675
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.2M | ﹤0.01% |
248,500
+4,842
| +2% | +$206K |
|
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.