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 | |
|---|---|---|---|---|---|---|
|
FARO
1801
DELISTED
Faro Technologies
FARO
| $9.56M | ﹤0.01% |
180,455
-4,776
| -3% | -$258K |
|
|
TSL
1802
DELISTED
Trina Solar Limited
TSL
| $9.56M | ﹤0.01% |
711,027
-148,032
| -17% | -$2.27M |
|
1803
CALL
Weyerhaeuser
WY
$17.7B
| $9.51M | ﹤0.01% |
324,000
+313,000
| +2,845% | +$9.42M |
|
|
MEMP
1804
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $9.5M | ﹤0.01% |
421,847
-430,603
| -51% | -$9.51M |
|
1805
Terex
TEX
$7.76B
| $9.5M | ﹤0.01% |
214,424
-21,171
| -9% | -$890K |
|
|
CNVR
1806
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $9.48M | ﹤0.01% |
336,986
+239,941
| +247% | +$5.75M |
|
|
GNMK
1807
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.45M | ﹤0.01% |
950,464
+163,358
| +21% | +$2.03M |
|
|
PETM
1808
PUT
DELISTED
PETSMART INC
PETM
| $9.43M | ﹤0.01% |
136,900
+136,000
| +15,111% | +$9.01M |
|
1809
JetBlue
JBLU
$2.13B
| $9.43M | ﹤0.01% |
1,084,784
-5,343
| -0.5% | -$46.8K |
|
1810
PUT
Starbucks
SBUX
$123B
| $9.41M | ﹤0.01% |
256,600
-883,000
| -77% | -$32.7M |
|
|
MIC
1811
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.41M | ﹤0.01% |
164,281
+59,825
| +57% | +$3.27M |
|
|
DRE
1812
DELISTED
Duke Realty Corp.
DRE
| $9.37M | ﹤0.01% |
555,175
-7,226
| -1% | -$115K |
|
|
ARUN
1813
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.36M | ﹤0.01% |
499,447
+9,065
| +2% | +$181K |
|
1814
Republic Services
RSG
$65.7B
| $9.36M | ﹤0.01% |
273,985
+66,102
| +32% | +$2.19M |
|
1815
CALL
Colgate-Palmolive
CL
$73.3B
| $9.31M | ﹤0.01% |
143,600
-233,900
| -62% | -$14.7M |
|
|
PRE
1816
DELISTED
PARTNERRE LTD
PRE
| $9.29M | ﹤0.01% |
89,784
-19,955
| -18% | -$1.99M |
|
|
DNB
1817
DELISTED
Dun & Bradstreet
DNB
| $9.28M | ﹤0.01% |
93,439
+14,019
| +18% | +$1.48M |
|
|
QCOR
1818
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.27M | ﹤0.01% |
142,800
-32,200
| -18% | -$2.06M |
|
1819
Safe Bulkers
SB
$789M
| $9.26M | ﹤0.01% |
972,172
-162,515
| -14% | -$1.61M |
|
1820
PUT
Zoetis
ZTS
$30.5B
| $9.24M | ﹤0.01% |
319,300
-605,400
| -65% | -$18.5M |
|
|
HDS
1821
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.23M | ﹤0.01% |
352,872
+118,228
| +50% | +$2.72M |
|
1822
W.R. Berkley
WRB
$26.2B
| $9.21M | ﹤0.01% |
746,540
+54,105
| +8% | +$654K |
|
1823
Radian Group
RDN
$4.98B
| $9.19M | ﹤0.01% |
611,211
-27,925
| -4% | -$426K |
|
1824
L3Harris
LHX
$54.3B
| $9.18M | ﹤0.01% |
125,505
-31,671
| -20% | -$2.26M |
|
1825
Abercrombie & Fitch
ANF
$4.8B
| $9.17M | ﹤0.01% |
238,155
-157,588
| -40% | -$5.76M |
|
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.