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 | |
|---|---|---|---|---|---|---|
1826
Allison Transmission
ALSN
$10.4B
| $9.16M | ﹤0.01% |
305,800
+138,176
| +82% | +$4M |
|
|
EVV
1827
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $9.15M | ﹤0.01% |
600,136
-63,420
| -10% | -$969K |
|
|
IM
1828
DELISTED
Ingram Micro
IM
| $9.15M | ﹤0.01% |
309,579
+107,107
| +53% | +$2.88M |
|
1829
AptarGroup
ATR
$8.4B
| $9.15M | ﹤0.01% |
138,357
-6,038
| -4% | -$393K |
|
|
JPS
1830
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $9.13M | ﹤0.01% |
1,051,567
+35,147
| +3% | +$298K |
|
1831
Voya Financial
VOYA
$9.2B
| $9.11M | ﹤0.01% |
251,127
-25,615
| -9% | -$909K |
|
1832
VanEck Mortgage REIT Income ETF
MORT
$375M
| $9.11M | ﹤0.01% |
372,287
+1,180
| +0.3% | +$28K |
|
1833
CALL
CNX Resources
CNX
$5.28B
| $9.1M | ﹤0.01% |
273,360
+40,800
| +18% | +$1.32M |
|
1834
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $9.1M | ﹤0.01% |
94,922
+8,155
| +9% | +$775K |
|
1835
H.B. Fuller
FUL
$3.38B
| $9.08M | ﹤0.01% |
188,039
+9,177
| +5% | +$444K |
|
|
WNR
1836
PUT
DELISTED
Western Refining Inc
WNR
| $9.06M | ﹤0.01% |
234,800
+234,400
| +58,600% | +$9.21M |
|
|
PF
1837
DELISTED
Pinnacle Foods, Inc.
PF
| $9.05M | ﹤0.01% |
303,159
-226,005
| -43% | -$6.33M |
|
1838
Kennametal
KMT
$2.38B
| $9.03M | ﹤0.01% |
203,719
+2,679
| +1% | +$123K |
|
1839
Jones Lang LaSalle
JLL
$17.3B
| $9.01M | ﹤0.01% |
76,044
-3,064
| -4% | -$353K |
|
1840
MasTec
MTZ
$23.9B
| $9M | ﹤0.01% |
207,237
-39,242
| -16% | -$1.49M |
|
|
TUMI
1841
DELISTED
TUMI HLDGS INC COM
TUMI
| $8.99M | ﹤0.01% |
397,434
-8,220
| -2% | -$177K |
|
|
VIAB
1842
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $8.97M | ﹤0.01% |
105,500
-338,300
| -76% | -$28.8M |
|
1843
Palo Alto Networks
PANW
$313B
| $8.96M | ﹤0.01% |
783,834
+606,468
| +342% | +$6.88M |
|
|
DBD
1844
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.96M | ﹤0.01% |
224,671
+111,422
| +98% | +$4.01M |
|
|
ANDV
1845
PUT
DELISTED
Andeavor
ANDV
| $8.96M | ﹤0.01% |
177,100
-331,600
| -65% | -$17.2M |
|
1846
First Solar
FSLR
$24.2B
| $8.94M | ﹤0.01% |
128,043
-56,039
| -30% | -$3.12M |
|
|
BRSL
1847
Brightstar Lottery PLC
BRSL
$2.17B
| $8.93M | ﹤0.01% |
634,931
-2,979,384
| -82% | -$46.1M |
|
1848
Tredegar Corp
TG
$276M
| $8.93M | ﹤0.01% |
387,904
+908
| +0.2% | +$22.4K |
|
|
AUXL
1849
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $8.92M | ﹤0.01% |
328,056
+57,630
| +21% | +$1.53M |
|
1850
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $8.91M | ﹤0.01% |
400,596
-39,604
| -9% | -$872K |
|
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.