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 | |
|---|---|---|---|---|---|---|
|
RAD
1701
DELISTED
Rite Aid Corporation
RAD
| $10.8M | ﹤0.01% |
86,423
-24,296
| -22% | -$2.96M |
|
1702
Sensata Technologies
ST
$6.73B
| $10.8M | ﹤0.01% |
253,847
-3,260,207
| -93% | -$130M |
|
|
CHI
1703
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $10.8M | ﹤0.01% |
782,944
-46,935
| -6% | -$647K |
|
1704
Monster Beverage
MNST
$91.7B
| $10.8M | ﹤0.01% |
1,868,148
-65,208
| -3% | -$381K |
|
|
ICON
1705
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.8M | ﹤0.01% |
27,529
-1,280
| -4% | -$498K |
|
|
WLT
1706
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $10.8M | ﹤0.01% |
1,426,876
+815,314
| +133% | +$8.97M |
|
1707
Edwards Lifesciences
EW
$52.8B
| $10.8M | ﹤0.01% |
872,376
-219,738
| -20% | -$2.54M |
|
1708
Bank of America Series L
BAC.PRL
$4.02B
| $10.8M | ﹤0.01% |
9,413
-2
| -0% | -$2.26K |
|
|
SNDK
1709
CALL
DELISTED
SANDISK CORP
SNDK
| $10.8M | ﹤0.01% |
132,500
-28,700
| -18% | -$2.12M |
|
1710
Sinclair Inc
SBGI
$1.07B
| $10.7M | ﹤0.01% |
395,955
-65,808
| -14% | -$1.95M |
|
|
SHLD
1711
CALL
DELISTED
Sears Holding Corporation
SHLD
| $10.7M | ﹤0.01% |
297,578
+261,673
| +729% | +$8.24M |
|
|
SUSQ
1712
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.7M | ﹤0.01% |
943,547
+624,650
| +196% | +$7.1M |
|
1713
Chord Energy
CHRD
$7.51B
| $10.7M | ﹤0.01% |
256,517
+21,160
| +9% | +$895K |
|
|
NPSP
1714
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $10.7M | ﹤0.01% |
357,389
-53,506
| -13% | -$1.84M |
|
|
AMTD
1715
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.7M | ﹤0.01% |
314,458
+162,365
| +107% | +$5.31M |
|
1716
WisdomTree US MidCap Fund
EZM
$963M
| $10.7M | ﹤0.01% |
359,916
-42,525
| -11% | -$1.23M |
|
1717
Synaptics
SYNA
$4.25B
| $10.6M | ﹤0.01% |
177,272
+131,725
| +289% | +$7.82M |
|
1718
World Kinect Corp
WKC
$1.85B
| $10.6M | ﹤0.01% |
240,070
-4,669
| -2% | -$206K |
|
1719
iShares Global Comm Services ETF
IXP
$572M
| $10.6M | ﹤0.01% |
158,219
-221,297
| -58% | -$14.6M |
|
|
ISD
1720
PGIM High Yield Bond Fund
ISD
$414M
| $10.6M | ﹤0.01% |
584,527
-6,521
| -1% | -$116K |
|
1721
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $10.6M | ﹤0.01% |
298,652
+115,568
| +63% | +$4.02M |
|
1722
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $10.6M | ﹤0.01% |
422,155
-96,883
| -19% | -$2.42M |
|
|
CPWR
1723
DELISTED
COMPUWARE CORP
CPWR
| $10.5M | ﹤0.01% |
1,045,759
-10,478
| -1% | -$106K |
|
1724
Mitsubishi UFJ Financial
MUFG
$260B
| $10.5M | ﹤0.01% |
1,902,964
-140,767
| -7% | -$840K |
|
|
REXX
1725
DELISTED
Rex Energy Corporation
REXX
| $10.5M | ﹤0.01% |
56,306
+25
| +0% | +$4.55K |
|
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.