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 | |
|---|---|---|---|---|---|---|
2301
NiSource
NI
$20.4B
| $5.35M | ﹤0.01% |
383,516
+11,763
| +3% | +$159K |
|
|
SIR
2302
DELISTED
SELECT INCOME REIT
SIR
| $5.35M | ﹤0.01% |
402,354
+220,404
| +121% | +$2.74M |
|
|
SGI
2303
Somnigroup International
SGI
$13.9B
| $5.35M | ﹤0.01% |
422,084
-45,512
| -10% | -$565K |
|
2304
Oshkosh
OSK
$9.44B
| $5.34M | ﹤0.01% |
90,769
+2,019
| +2% | +$111K |
|
2305
CALL
FedEx
FDX
$79.2B
| $5.34M | ﹤0.01% |
40,300
-341,400
| -89% | -$46.4M |
|
2306
Andersons Inc
ANDE
$2.24B
| $5.33M | ﹤0.01% |
89,939
-2,317
| -3% | -$130K |
|
|
PFA
2307
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $5.32M | ﹤0.01% |
265,670
-27,434
| -9% | -$549K |
|
2308
CALL
Iron Mountain
IRM
$38.5B
| $5.32M | ﹤0.01% |
208,718
+47,500
| +29% | +$1.21M |
|
|
S
2309
DELISTED
Sprint Corporation
S
| $5.32M | ﹤0.01% |
578,599
-80,952
| -12% | -$711K |
|
2310
Teekay Tankers
TNK
$2.95B
| $5.32M | ﹤0.01% |
187,691
+34,642
| +23% | +$1.08M |
|
|
OILT
2311
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $5.29M | ﹤0.01% |
137,202
+64,756
| +89% | +$2.17M |
|
|
ATHN
2312
DELISTED
Athenahealth, Inc.
ATHN
| $5.29M | ﹤0.01% |
32,978
+3,107
| +10% | +$511K |
|
|
TFM
2313
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.28M | ﹤0.01% |
157,240
-127,223
| -45% | -$4.48M |
|
2314
Penske Automotive Group
PAG
$14.4B
| $5.28M | ﹤0.01% |
123,537
+7,175
| +6% | +$312K |
|
2315
Sasol
SSL
$7.39B
| $5.28M | ﹤0.01% |
94,457
-3,676
| -4% | -$186K |
|
|
NFO
2316
DELISTED
Invesco Insider Sentiment ETF
NFO
| $5.26M | ﹤0.01% |
110,424
-106,943
| -49% | -$4.99M |
|
|
LL
2317
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.25M | ﹤0.01% |
55,995
+1,576
| +3% | +$157K |
|
|
ITMN
2318
DELISTED
INTERMUNE INC
ITMN
| $5.24M | ﹤0.01% |
156,603
+7,215
| +5% | +$161K |
|
2319
AllianceBernstein
AB
$3.41B
| $5.23M | ﹤0.01% |
209,399
-188,216
| -47% | -$4.41M |
|
|
HGT
2320
DELISTED
Hugoton Royalty Trust
HGT
| $5.22M | ﹤0.01% |
646,755
-409,177
| -39% | -$3.41M |
|
|
ORIT
2321
DELISTED
Oritani Financial Corp. New
ORIT
| $5.19M | ﹤0.01% |
328,151
-19,983
| -6% | -$313K |
|
2322
Vanguard Russell 1000 Value ETF
VONV
$22B
| $5.19M | ﹤0.01% |
122,850
+13,962
| +13% | +$572K |
|
2323
Honda
HMC
$41B
| $5.18M | ﹤0.01% |
146,650
-49,657
| -25% | -$1.85M |
|
2324
Enovis
ENOV
$1.5B
| $5.18M | ﹤0.01% |
42,184
+4,647
| +12% | +$534K |
|
2325
Madison Square Garden
MSGS
$9.8B
| $5.18M | ﹤0.01% |
127,792
-110,183
| -46% | -$4.53M |
|
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.