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 | |
|---|---|---|---|---|---|---|
351
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $157M | 0.06% |
1,487,501
-1,440,301
| -49% | -$152M |
|
352
iShares MSCI Canada ETF
EWC
$6.55B
| $157M | 0.06% |
5,317,673
-508,830
| -9% | -$14.7M |
|
353
US Commodity Index
USCI
$374M
| $157M | 0.06% |
2,680,342
+18,126
| +0.7% | +$1.04M |
|
354
Aflac
AFL
$60.7B
| $157M | 0.06% |
4,966,012
-658,110
| -12% | -$20.9M |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $156M | 0.06% |
2,772,456
+25,641
| +0.9% | +$1.48M |
|
356
Parker-Hannifin
PH
$134B
| $156M | 0.06% |
1,301,154
+211,964
| +19% | +$25.4M |
|
|
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
| $155M | 0.06% |
1,828,241
+21,827
| +1% | +$1.86M |
|
358
Warner Bros
WBD
$69.6B
| $155M | 0.06% |
3,658,365
+574,824
| +19% | +$24.2M |
|
359
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $154M | 0.06% |
3,736,940
+468,974
| +14% | +$19.3M |
|
360
Vanguard Total Bond Market
BND
$162B
| $152M | 0.06% |
1,874,100
+44,248
| +2% | +$3.58M |
|
361
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $151M | 0.06% |
1,370,596
+75,502
| +6% | +$8.32M |
|
|
TWX
362
DELISTED
Time Warner Inc
TWX
| $150M | 0.06% |
2,390,001
+247,578
| +12% | +$15.5M |
|
363
Zoetis
ZTS
$31.3B
| $148M | 0.06% |
5,122,649
-195,854
| -4% | -$5.98M |
|
|
PCP
364
DELISTED
PRECISION CASTPARTS CORP
PCP
| $148M | 0.06% |
586,228
+3,266
| +0.6% | +$845K |
|
365
W.W. Grainger
GWW
$62.2B
| $148M | 0.05% |
585,270
-65,768
| -10% | -$16.4M |
|
|
APC
366
CALL
DELISTED
Anadarko Petroleum
APC
| $148M | 0.05% |
1,742,300
-1,433,600
| -45% | -$118M |
|
367
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $147M | 0.05% |
1,447,630
+299,170
| +26% | +$30.4M |
|
|
TFCFA
368
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $147M | 0.05% |
4,601,838
-949,472
| -17% | -$31M |
|
369
Capital One
COF
$137B
| $147M | 0.05% |
1,903,702
-332,778
| -15% | -$24.4M |
|
370
Pultegroup
PHM
$24.9B
| $146M | 0.05% |
7,622,805
+592,630
| +8% | +$11.7M |
|
371
PUT
SLB Ltd
SLB
$77.3B
| $146M | 0.05% |
1,499,055
-461,082
| -24% | -$41.7M |
|
372
CALL
Verizon
VZ
$200B
| $146M | 0.05% |
3,069,100
+1,630,200
| +113% | +$77.1M |
|
373
TripAdvisor
TRIP
$1.29B
| $143M | 0.05% |
1,581,431
-21,262
| -1% | -$1.94M |
|
374
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $143M | 0.05% |
3,212,322
-6,706,078
| -68% | -$289M |
|
375
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $141M | 0.05% |
3,250,096
+511,161
| +19% | +$21.7M |
|
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.