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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $223M | 0.08% |
5,410,117
+781,639
| +17% | +$31.8M |
|
252
Vodafone
VOD
$37.1B
| $222M | 0.08% |
6,026,112
-4,038,910
| -40% | -$156M |
|
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $220M | 0.08% |
1,771,623
+70,956
| +4% | +$8.79M |
|
254
Novartis
NVS
$290B
| $220M | 0.08% |
2,884,700
-239,894
| -8% | -$17.5M |
|
255
Ecolab
ECL
$78.7B
| $219M | 0.08% |
2,029,635
+90,216
| +5% | +$9.45M |
|
256
iShares MSCI Japan ETF
EWJ
$23.1B
| $219M | 0.08% |
4,830,353
-5,175,568
| -52% | -$239M |
|
|
WFM
257
DELISTED
Whole Foods Market Inc
WFM
| $219M | 0.08% |
4,311,924
+740,752
| +21% | +$39.5M |
|
258
iShares S&P 500 Value ETF
IVE
$49.9B
| $218M | 0.08% |
2,510,214
-63,745
| -2% | -$5.38M |
|
259
Williams Companies
WMB
$90.1B
| $218M | 0.08% |
5,375,304
+396,199
| +8% | +$16.1M |
|
260
Invesco Senior Loan ETF
BKLN
$6.75B
| $217M | 0.08% |
8,747,924
+896,033
| +11% | +$22.3M |
|
261
iShares Russell 2000 Value ETF
IWN
$14.6B
| $216M | 0.08% |
2,140,881
-1,617,309
| -43% | -$159M |
|
262
Vanguard FTSE Europe ETF
VGK
$31B
| $213M | 0.08% |
3,606,416
+769,553
| +27% | +$45M |
|
|
ETP
263
DELISTED
Energy Transfer Partners, L.P.
ETP
| $211M | 0.08% |
4,638,968
-95,638
| -2% | -$3.83M |
|
|
BPL
264
DELISTED
Buckeye Partners, L.P.
BPL
| $211M | 0.08% |
2,805,578
+28,224
| +1% | +$2.05M |
|
265
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $211M | 0.08% |
4,935,057
+709,537
| +17% | +$29.4M |
|
266
PUT
Tesla
TSLA
$1.29T
| $210M | 0.08% |
15,126,000
-15,075,000
| -50% | -$202M |
|
267
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $210M | 0.08% |
4,322,151
-266,634
| -6% | -$13M |
|
268
America Movil
AMX
$69.5B
| $209M | 0.08% |
10,515,663
-242,080
| -2% | -$5.01M |
|
269
Freeport-McMoran
FCX
$96.9B
| $209M | 0.08% |
6,312,212
-3,409,189
| -35% | -$113M |
|
270
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $208M | 0.08% |
5,671,770
-261,529
| -4% | -$9.73M |
|
271
Travelers Companies
TRV
$78B
| $207M | 0.08% |
2,438,028
-334,002
| -12% | -$28.1M |
|
272
iShares Russell 3000 ETF
IWV
$20.4B
| $206M | 0.08% |
1,834,554
-212,679
| -10% | -$23.5M |
|
273
United Rentals
URI
$70.6B
| $205M | 0.08% |
2,159,641
+452,728
| +27% | +$38.4M |
|
|
WBA
274
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $203M | 0.08% |
3,078,400
+2,756,500
| +856% | +$173M |
|
275
APA Corp
APA
$14.1B
| $203M | 0.08% |
2,441,635
-312,450
| -11% | -$25.6M |
|
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.