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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.4B
| $167M | 0.06% |
1,597,225
+46,021
| +3% | +$4.71M |
|
327
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $166M | 0.06% |
1,648,980
-166,233
| -9% | -$16.2M |
|
328
Cummins
CMI
$87B
| $165M | 0.06% |
1,109,920
+304,539
| +38% | +$42.3M |
|
329
Petrobras
PBR
$115B
| $165M | 0.06% |
12,567,832
+923,502
| +8% | +$10.8M |
|
330
Devon Energy
DVN
$48.8B
| $165M | 0.06% |
2,465,352
+71,483
| +3% | +$4.44M |
|
331
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $164M | 0.06% |
9,701,850
+1,309,975
| +16% | +$21.6M |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $164M | 0.06% |
4,604,383
-760,891
| -14% | -$25.6M |
|
333
Eastman Chemical
EMN
$8.43B
| $163M | 0.06% |
1,895,434
+325,808
| +21% | +$26.7M |
|
334
Broadcom
AVGO
$1.99T
| $163M | 0.06% |
25,369,410
-756,940
| -3% | -$4.44M |
|
|
YHOO
335
CALL
DELISTED
Yahoo Inc
YHOO
| $163M | 0.06% |
4,529,100
-1,502,000
| -25% | -$57.3M |
|
|
SDRL
336
DELISTED
Seadrill Limited Common Stock
SDRL
| $162M | 0.06% |
17,183
+1,276
| +8% | +$12.5M |
|
337
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $162M | 0.06% |
1,339,810
+40,649
| +3% | +$4.92M |
|
338
NOV
NOV
$7.36B
| $161M | 0.06% |
2,296,639
+277,878
| +14% | +$19.1M |
|
339
PUT
Pfizer
PFE
$153B
| $161M | 0.06% |
5,284,018
-206,479
| -4% | -$6.16M |
|
340
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $160M | 0.06% |
2,369,100
+162,700
| +7% | +$10.8M |
|
341
Kinder Morgan
KMI
$71.4B
| $160M | 0.06% |
4,926,430
+1,327,058
| +37% | +$44.5M |
|
|
RJI
342
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $160M | 0.06% |
18,653,004
+4,618,119
| +33% | +$38.3M |
|
343
CALL
Lamar Advertising Co
LAMR
$15.8B
| $160M | 0.06% |
3,129,500
-55,200
| -2% | -$2.82M |
|
344
Royal Bank of Canada
RY
$299B
| $159M | 0.06% |
2,402,614
+283,582
| +13% | +$18.3M |
|
345
Delta Air Lines
DAL
$60B
| $158M | 0.06% |
4,567,412
+2,132,292
| +88% | +$68.6M |
|
346
iShares National Muni Bond ETF
MUB
$45.9B
| $158M | 0.06% |
1,475,240
-225,995
| -13% | -$24M |
|
|
AMJ
347
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $158M | 0.06% |
3,392,714
-290,666
| -8% | -$13.4M |
|
|
CAM
348
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $158M | 0.06% |
2,555,330
+99,116
| +4% | +$6.01M |
|
|
BEAM
349
DELISTED
BEAM INC COM STK (DE)
BEAM
| $158M | 0.06% |
1,894,229
+1,321,647
| +231% | +$108M |
|
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $158M | 0.06% |
2,889,288
+74,220
| +3% | +$4.04M |
|
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.