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 | |
|---|---|---|---|---|---|---|
|
PDCO
2326
DELISTED
Patterson Companies, Inc.
PDCO
| $5.17M | ﹤0.01% |
123,851
-150,906
| -55% | -$6.16M |
|
2327
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $5.17M | ﹤0.01% |
447,129
+6,387
| +1% | +$75.3K |
|
2328
Boyd Gaming
BYD
$6.11B
| $5.16M | ﹤0.01% |
390,877
+267,202
| +216% | +$3.09M |
|
2329
Fidelity National Information Services
FIS
$22.1B
| $5.15M | ﹤0.01% |
96,449
-34,787
| -27% | -$1.86M |
|
|
RSX
2330
PUT
DELISTED
VanEck Russia ETF
RSX
| $5.13M | ﹤0.01% |
214,000
+206,500
| +2,753% | +$5.18M |
|
2331
LG Display
LPL
$3.5B
| $5.13M | ﹤0.01% |
410,389
+407,773
| +15,588% | +$4.85M |
|
2332
H&R Block
HRB
$6.83B
| $5.13M | ﹤0.01% |
169,863
-19,563
| -10% | -$587K |
|
2333
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $5.1M | ﹤0.01% |
84,594
-17,834
| -17% | -$1.08M |
|
|
AUQ
2334
DELISTED
AURICO GOLD INC COM
AUQ
| $5.1M | ﹤0.01% |
1,172,209
+167,323
| +17% | +$776K |
|
2335
CALL
ProShares Ultra S&P500
SSO
$8.47B
| $5.1M | ﹤0.01% |
774,400
-227,200
| -23% | -$1.43M |
|
|
KG
2336
Kestrel Group
KG
$61.7M
| $5.09M | ﹤0.01% |
20,380
+4,447
| +28% | +$1.03M |
|
|
SODA
2337
DELISTED
SodaStream International Ltd
SODA
| $5.08M | ﹤0.01% |
115,070
-82,154
| -42% | -$3.36M |
|
2338
VanEck Pharmaceutical ETF
PPH
$985M
| $5.07M | ﹤0.01% |
86,873
+8,696
| +11% | +$492K |
|
|
FSP
2339
Franklin Street Properties
FSP
$50.8M
| $5.07M | ﹤0.01% |
402,022
-8,894
| -2% | -$108K |
|
2340
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $5.07M | ﹤0.01% |
108,754
+101,676
| +1,437% | +$4.61M |
|
2341
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $5.07M | ﹤0.01% |
203,180
-17,352
| -8% | -$433K |
|
|
DCT
2342
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.06M | ﹤0.01% |
160,456
+3,686
| +2% | +$111K |
|
2343
Philips
PHG
$26.7B
| $5.06M | ﹤0.01% |
207,528
-25,159
| -11% | -$618K |
|
|
CTF
2344
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $5.06M | ﹤0.01% |
305,696
-14,851
| -5% | -$252K |
|
2345
PUT
United States Natural Gas Fund
UNG
$487M
| $5.05M | ﹤0.01% |
12,938
+1,050
| +9% | +$404K |
|
|
SJR
2346
DELISTED
Shaw Communications Inc.
SJR
| $5.04M | ﹤0.01% |
211,111
+92,770
| +78% | +$2.14M |
|
2347
Brown & Brown
BRO
$23.6B
| $5.04M | ﹤0.01% |
327,852
-81,572
| -20% | -$1.25M |
|
2348
Meritage Homes
MTH
$4.76B
| $5.04M | ﹤0.01% |
240,458
-28,522
| -11% | -$650K |
|
2349
Pebblebrook Hotel Trust
PEB
$2.06B
| $5.03M | ﹤0.01% |
149,037
+3,617
| +2% | +$116K |
|
|
BKK
2350
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $5.03M | ﹤0.01% |
307,313
-55,607
| -15% | -$904K |
|
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.