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 | |
|---|---|---|---|---|---|---|
|
WBA
301
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $182M | 0.07% |
2,749,600
+2,548,000
| +1,264% | +$160M |
|
302
Vanguard Consumer Staples ETF
VDC
$8.02B
| $181M | 0.07% |
1,635,901
-38,092
| -2% | -$4.1M |
|
303
Cognizant
CTSH
$26.7B
| $181M | 0.07% |
3,572,515
+164,799
| +5% | +$8.24M |
|
304
UnitedHealth
UNH
$359B
| $181M | 0.07% |
2,204,262
+263,667
| +14% | +$19.8M |
|
305
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $180M | 0.07% |
6,496,259
-1,630,890
| -20% | -$47.5M |
|
|
ALXN
306
DELISTED
Alexion Pharmaceuticals
ALXN
| $180M | 0.07% |
1,183,029
+38,397
| +3% | +$6.11M |
|
307
Lumen
LUMN
$6.64B
| $178M | 0.07% |
5,427,605
+95,289
| +2% | +$2.92M |
|
308
VanEck Intermediate Muni ETF
ITM
$2.14B
| $178M | 0.07% |
3,902,936
+386,378
| +11% | +$17.5M |
|
309
Vanguard S&P 500 ETF
VOO
$1.04T
| $178M | 0.07% |
1,037,292
+207,772
| +25% | +$34.9M |
|
310
PUT
Wells Fargo
WFC
$267B
| $176M | 0.07% |
3,545,100
-988,000
| -22% | -$46M |
|
311
Bausch Health
BHC
$2.34B
| $174M | 0.06% |
1,323,480
+35,386
| +3% | +$4.84M |
|
|
AGN
312
DELISTED
Allergan Inc
AGN
| $174M | 0.06% |
1,404,278
-87,366
| -6% | -$10.6M |
|
313
iShares US Technology ETF
IYW
$25.8B
| $174M | 0.06% |
7,644,752
+580,640
| +8% | +$13M |
|
314
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $174M | 0.06% |
1,636,654
-102,980
| -6% | -$10.9M |
|
315
Thomson Reuters
TRI
$45.8B
| $173M | 0.06% |
4,371,142
+69,570
| +2% | +$2.86M |
|
316
Packaging Corp of America
PKG
$22.9B
| $172M | 0.06% |
2,444,354
-169,875
| -6% | -$11.6M |
|
|
AET
317
DELISTED
Aetna Inc
AET
| $172M | 0.06% |
2,288,018
+415,848
| +22% | +$29.4M |
|
318
BorgWarner
BWA
$13.8B
| $171M | 0.06% |
3,155,717
-96,384
| -3% | -$4.92M |
|
319
PUT
General Motors
GM
$76B
| $170M | 0.06% |
4,948,800
+939,900
| +23% | +$34.5M |
|
320
PUT
JPMorgan Chase
JPM
$966B
| $170M | 0.06% |
2,802,300
-1,906,900
| -40% | -$110M |
|
321
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $170M | 0.06% |
1,557,087
+640,883
| +70% | +$68.4M |
|
322
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $168M | 0.06% |
3,501,777
+203,594
| +6% | +$9.39M |
|
323
Vanguard Communication Services ETF
VOX
$5.87B
| $167M | 0.06% |
1,964,353
+147,025
| +8% | +$12.1M |
|
324
Booking.com
BKNG
$161B
| $167M | 0.06% |
3,503,225
-148,800
| -4% | -$7.34M |
|
325
LyondellBasell Industries
LYB
$20.2B
| $167M | 0.06% |
1,876,646
+168,241
| +10% | +$14.2M |
|
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.