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 | |
|---|---|---|---|---|---|---|
2426
Moog Inc Class A
MOG.A
$14B
| $4.67M | ﹤0.01% |
71,286
-98,311
| -58% | -$6.24M |
|
|
KEG
2427
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.67M | ﹤0.01% |
504,915
+84,136
| +20% | +$778K |
|
|
WPRT
2428
Westport Fuel Systems
WPRT
$33.4M
| $4.67M | ﹤0.01% |
32,210
+25,753
| +399% | +$4.44M |
|
|
ONE
2429
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $4.65M | ﹤0.01% |
643,519
+11,056
| +2% | +$89.1K |
|
|
CAJ
2430
DELISTED
Canon, Inc.
CAJ
| $4.65M | ﹤0.01% |
149,717
-15,996
| -10% | -$486K |
|
|
SYE
2431
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $4.65M | ﹤0.01% |
+90,000
| New | +$4.49M |
|
2432
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $4.65M | ﹤0.01% |
113,613
-107,169
| -49% | -$4.26M |
|
2433
Maximus
MMS
$2.89B
| $4.65M | ﹤0.01% |
103,571
-18,359
| -15% | -$830K |
|
2434
Enviri
NVRI
$579M
| $4.64M | ﹤0.01% |
197,976
-16,211
| -8% | -$398K |
|
|
AVTA
2435
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.64M | ﹤0.01% |
235,455
+163,238
| +226% | +$3.77M |
|
|
BECN
2436
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.63M | ﹤0.01% |
119,804
-21,319
| -15% | -$824K |
|
2437
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $4.63M | ﹤0.01% |
137,064
+83,952
| +158% | +$2.76M |
|
|
PNRA
2438
CALL
DELISTED
Panera Bread Co
PNRA
| $4.62M | ﹤0.01% |
26,200
-1,400
| -5% | -$248K |
|
2439
HNI Corp
HNI
$3.53B
| $4.61M | ﹤0.01% |
126,169
-48,072
| -28% | -$1.72M |
|
2440
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $4.61M | ﹤0.01% |
112,309
+4,450
| +4% | +$182K |
|
2441
PUT
Cognizant
CTSH
$26.5B
| $4.6M | ﹤0.01% |
90,900
-324,500
| -78% | -$16.2M |
|
|
LTC
2442
LTC Properties
LTC
$2.17B
| $4.6M | ﹤0.01% |
122,197
-4,058
| -3% | -$151K |
|
2443
NCR Voyix
VYX
$1.13B
| $4.59M | ﹤0.01% |
204,932
+53,503
| +35% | +$1.14M |
|
|
IGI
2444
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $4.59M | ﹤0.01% |
227,733
+3,872
| +2% | +$77.5K |
|
2445
ProShares Large Cap Core Plus
CSM
$537M
| $4.59M | ﹤0.01% |
204,108
-4,400
| -2% | -$96.4K |
|
2446
Marriott Vacations Worldwide
VAC
$4.16B
| $4.58M | ﹤0.01% |
82,003
-23,043
| -22% | -$1.19M |
|
2447
First Majestic Silver
AG
$9.49B
| $4.58M | ﹤0.01% |
475,487
-67,415
| -12% | -$735K |
|
2448
Aecom
ACM
$8.12B
| $4.58M | ﹤0.01% |
142,214
-24,995
| -15% | -$762K |
|
|
NPT
2449
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $4.57M | ﹤0.01% |
368,387
-2,691
| -0.7% | -$33.1K |
|
|
SBY
2450
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.57M | ﹤0.01% |
294,305
+23,931
| +9% | +$382K |
|
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.