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 | |
|---|---|---|---|---|---|---|
1901
Global Partners
GLP
$1.72B
| $8.38M | ﹤0.01% |
229,344
-20,545
| -8% | -$773K |
|
|
ACOR
1902
DELISTED
Acorda Therapeutics
ACOR
| $8.38M | ﹤0.01% |
1,842
-256
| -12% | -$1.03M |
|
1903
iShares Global Consumer Discretionary ETF
RXI
$274M
| $8.37M | ﹤0.01% |
101,981
+26,186
| +35% | +$2.15M |
|
|
LHO
1904
DELISTED
LaSalle Hotel Properties
LHO
| $8.32M | ﹤0.01% |
265,763
-35,340
| -12% | -$1.1M |
|
|
WCIC
1905
DELISTED
WCI Communities, Inc.
WCIC
| $8.29M | ﹤0.01% |
419,373
-174
| -0% | -$3.34K |
|
|
YOKU
1906
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $8.28M | ﹤0.01% |
295,358
+125,663
| +74% | +$3.91M |
|
|
SD
1907
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $8.27M | ﹤0.01% |
1,346,782
+562,650
| +72% | +$3.51M |
|
|
EPB
1908
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $8.27M | ﹤0.01% |
272,102
-1,065,929
| -80% | -$33.8M |
|
1909
CALL
Martin Marietta Materials
MLM
$32.9B
| $8.27M | ﹤0.01% |
64,400
+63,800
| +10,633% | +$7.34M |
|
|
NUAN
1910
DELISTED
Nuance Communications, Inc.
NUAN
| $8.26M | ﹤0.01% |
555,607
-213,833
| -28% | -$2.87M |
|
1911
Invesco International Corporate Bond ETF
PICB
$361M
| $8.26M | ﹤0.01% |
275,500
-62,022
| -18% | -$1.84M |
|
|
JAH
1912
DELISTED
JARDEN CORPORATION
JAH
| $8.26M | ﹤0.01% |
206,964
+30,684
| +17% | +$1.25M |
|
|
WNR
1913
CALL
DELISTED
Western Refining Inc
WNR
| $8.24M | ﹤0.01% |
213,500
+211,600
| +11,137% | +$8.31M |
|
1914
CALL
Blackstone
BX
$108B
| $8.23M | ﹤0.01% |
252,203
-1,815,959
| -88% | -$57.9M |
|
|
CVD
1915
DELISTED
COVANCE INC.
CVD
| $8.22M | ﹤0.01% |
79,132
+32,079
| +68% | +$3.18M |
|
|
CPL
1916
DELISTED
CPFL Energia S.A.
CPL
| $8.21M | ﹤0.01% |
532,031
-470,249
| -47% | -$6.59M |
|
1917
WisdomTree
WT
$3.46B
| $8.21M | ﹤0.01% |
625,572
-105,770
| -14% | -$1.62M |
|
1918
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $8.19M | ﹤0.01% |
283,042
+267,346
| +1,703% | +$6.99M |
|
1919
Royal Caribbean
RCL
$81.6B
| $8.19M | ﹤0.01% |
150,088
-60,128
| -29% | -$3.05M |
|
1920
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $8.18M | ﹤0.01% |
208,074
+3,291
| +2% | +$125K |
|
|
PCI
1921
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.17M | ﹤0.01% |
361,492
+75,192
| +26% | +$1.7M |
|
|
APU
1922
DELISTED
AmeriGas Partners, L.P.
APU
| $8.17M | ﹤0.01% |
193,278
+3,918
| +2% | +$167K |
|
1923
United Therapeutics
UTHR
$21.4B
| $8.16M | ﹤0.01% |
86,823
+39,860
| +85% | +$4.08M |
|
1924
Logitech
LOGI
$14.8B
| $8.14M | ﹤0.01% |
546,599
+426,964
| +357% | +$6.55M |
|
|
ALTR
1925
DELISTED
Altera Corp
ALTR
| $8.13M | ﹤0.01% |
224,374
-68,530
| -23% | -$2.35M |
|
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.