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 | 7.87% |
| 2 | Technology | 6.85% |
| 3 | Healthcare | 6.8% |
| 4 | Energy | 6.74% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$27.8B
| $251M | 0.09% |
4,268,745
-1,913,534
| -31% | -$102M |
|
227
Vanguard Extended Market ETF
VXF
$32.2B
| $250M | 0.09% |
2,946,013
-139,826
| -5% | -$11.7M |
|
228
Air Products & Chemicals
APD
$68.5B
| $250M | 0.09% |
2,265,771
-109,932
| -5% | -$11.7M |
|
229
MetLife
MET
$61.6B
| $249M | 0.09% |
5,293,379
+1,130,143
| +27% | +$51.9M |
|
230
CALL
ExxonMobil
XOM
$649B
| $247M | 0.09% |
2,531,814
+464,941
| +22% | +$44.3M |
|
231
PNC Financial Services
PNC
$102B
| $247M | 0.09% |
2,839,027
+103,588
| +4% | +$8.45M |
|
232
iShares S&P 100 ETF
OEF
$20.4B
| $247M | 0.09% |
2,978,348
-173,696
| -6% | -$14.1M |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $246M | 0.09% |
5,736,454
+561,650
| +11% | +$23.9M |
|
234
Viatris
VTRS
$18.6B
| $244M | 0.09% |
5,001,387
-1,026,720
| -17% | -$49.9M |
|
235
American International
AIG
$40.1B
| $243M | 0.09% |
4,852,725
+90,585
| +2% | +$4.5M |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $242M | 0.09% |
3,668,750
+1,261,009
| +52% | +$79.2M |
|
237
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $241M | 0.09% |
3,505,135
+340,715
| +11% | +$22.7M |
|
238
Texas Instruments
TXN
$260B
| $238M | 0.09% |
5,051,849
-274,619
| -5% | -$12.1M |
|
239
Phillips 66
PSX
$88.7B
| $237M | 0.09% |
3,077,359
+743,666
| +32% | +$56.6M |
|
240
Columbia Emerging Markets Consumer ETF
ECON
$311M
| $237M | 0.09% |
8,922,317
-1,140,602
| -11% | -$28.8M |
|
241
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $236M | 0.09% |
3,237,806
+39,586
| +1% | +$2.82M |
|
242
Las Vegas Sands
LVS
$29.8B
| $236M | 0.09% |
2,920,906
-422,829
| -13% | -$34M |
|
243
Berkshire Hathaway Class A
BRK.A
$1.09T
| $235M | 0.09% |
1,257
-34
| -3% | -$5.97M |
|
|
KMP
244
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $233M | 0.09% |
3,151,288
+64,738
| +2% | +$5.03M |
|
245
Whirlpool
WHR
$2.81B
| $231M | 0.09% |
1,547,115
+771,507
| +99% | +$112M |
|
246
PUT
Deutsche Bank
DB
$72.1B
| $230M | 0.09% |
6,019,863
+679,138
| +13% | +$27.7M |
|
247
Regeneron Pharmaceuticals
REGN
$81.3B
| $228M | 0.08% |
757,942
+21,092
| +3% | +$6.5M |
|
248
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $226M | 0.08% |
4,599,591
-955,005
| -17% | -$45.4M |
|
|
249
PUT
ExxonMobil
XOM
$649B
| $225M | 0.08% |
2,305,191
-1,666,249
| -42% | -$159M |
|
250
CALL
Citigroup
C
$230B
| $225M | 0.08% |
4,722,700
-491,000
| -9% | -$24.5M |
|
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 Technology and Healthcare.
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.