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 | |
|---|---|---|---|---|---|---|
|
NID
2001
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $7.44M | ﹤0.01% |
621,662
-115,101
| -16% | -$1.36M |
|
2002
Acadia Healthcare
ACHC
$2.87B
| $7.43M | ﹤0.01% |
164,750
-75,504
| -31% | -$3.72M |
|
|
WAIR
2003
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.42M | ﹤0.01% |
337,033
+284,268
| +539% | +$6.19M |
|
2004
Opko Health
OPK
$1.03B
| $7.42M | ﹤0.01% |
795,579
-273,901
| -26% | -$2.4M |
|
|
IBMD
2005
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $7.41M | ﹤0.01% |
139,598
-38,176
| -21% | -$2.03M |
|
|
ONIT
2006
PUT
Onity Group
ONIT
$328M
| $7.41M | ﹤0.01% |
12,600
+3,047
| +32% | +$1.98M |
|
2007
Synopsys
SNPS
$80.7B
| $7.4M | ﹤0.01% |
192,786
-48,971
| -20% | -$1.97M |
|
2008
Bruker
BRKR
$8.79B
| $7.4M | ﹤0.01% |
324,760
+262,282
| +420% | +$5.72M |
|
2009
PUT
Sarepta Therapeutics
SRPT
$1.91B
| $7.4M | ﹤0.01% |
308,000
+23,000
| +8% | +$586K |
|
|
AGN
2010
CALL
DELISTED
Allergan plc
AGN
| $7.39M | ﹤0.01% |
35,900
+30,700
| +590% | +$6.08M |
|
|
GLQ
2011
Clough Global Equity Fund
GLQ
$156M
| $7.39M | ﹤0.01% |
479,187
-311,419
| -39% | -$4.8M |
|
|
LNKD
2012
PUT
DELISTED
LinkedIn Corporation
LNKD
| $7.38M | ﹤0.01% |
39,900
-600
| -1% | -$123K |
|
|
ZNGA
2013
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.37M | ﹤0.01% |
1,713,400
+654,200
| +62% | +$3.02M |
|
2014
Middleby
MIDD
$5.33B
| $7.35M | ﹤0.01% |
83,460
-4,047
| -5% | -$353K |
|
2015
Tenet Healthcare
THC
$21.6B
| $7.34M | ﹤0.01% |
171,586
-104,218
| -38% | -$4.6M |
|
2016
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $7.33M | ﹤0.01% |
245,721
+209,188
| +573% | +$6.2M |
|
|
CTXS
2017
PUT
DELISTED
Citrix Systems Inc
CTXS
| $7.33M | ﹤0.01% |
160,240
-57,390
| -26% | -$2.71M |
|
|
TZG
2018
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
| $7.33M | ﹤0.01% |
183,589
+37,049
| +25% | +$1.46M |
|
2019
Howard Hughes
HHH
$3.98B
| $7.32M | ﹤0.01% |
53,786
+22,252
| +71% | +$2.8M |
|
|
GRES
2020
DELISTED
IQ ARB Global Resources
GRES
| $7.32M | ﹤0.01% |
250,269
-14,210
| -5% | -$413K |
|
2021
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $7.31M | ﹤0.01% |
3,383
+902
| +36% | +$1.82M |
|
2022
MarketAxess Holdings
MKTX
$5.72B
| $7.3M | ﹤0.01% |
123,240
-3,180
| -3% | -$197K |
|
|
TWC
2023
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.3M | ﹤0.01% |
53,200
-4,400
| -8% | -$602K |
|
|
FNIO
2024
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
| $7.29M | ﹤0.01% |
225,997
+90,647
| +67% | +$2.82M |
|
|
WBC
2025
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.28M | ﹤0.01% |
68,949
+38,413
| +126% | +$3.71M |
|
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.