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 | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.94T
| $466M | 0.17% |
27,716,540
+4,271,140
| +18% | +$79.3M |
|
127
Deere & Co
DE
$167B
| $465M | 0.17% |
5,122,471
-1,013,247
| -17% | -$88.6M |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $463M | 0.17% |
5,485,706
-339,363
| -6% | -$28.7M |
|
129
CALL
SPDR Gold Trust
GLD
$143B
| $460M | 0.17% |
3,722,100
-2,079,620
| -36% | -$259M |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $457M | 0.17% |
9,079,120
-85,353
| -0.9% | -$4.23M |
|
131
Vanguard Financials ETF
VFH
$13.8B
| $451M | 0.17% |
9,916,496
-287,094
| -3% | -$12.7M |
|
132
Thermo Fisher Scientific
TMO
$224B
| $445M | 0.17% |
3,704,305
-1,034,226
| -22% | -$123M |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $445M | 0.17% |
3,914,531
+122,303
| +3% | +$13.6M |
|
134
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $445M | 0.17% |
3,936,112
+45,149
| +1% | +$5M |
|
135
T. Rowe Price
TROW
$24.3B
| $442M | 0.16% |
5,366,340
+371,685
| +7% | +$30.1M |
|
|
NVO
136
Novo Nordisk
NVO
$207B
| $440M | 0.16% |
19,278,778
+344,868
| +2% | +$7.35M |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $439M | 0.16% |
8,948,252
+627,821
| +8% | +$29.6M |
|
138
BP
BP
$111B
| $439M | 0.16% |
11,161,981
+687,564
| +7% | +$27.1M |
|
139
iShare MSCI Eurozone ETF
EZU
$9.91B
| $438M | 0.16% |
10,356,659
+1,737,203
| +20% | +$71.3M |
|
140
US Bancorp
USB
$100B
| $437M | 0.16% |
10,200,915
-240,035
| -2% | -$9.86M |
|
141
Ventas
VTR
$44.6B
| $437M | 0.16% |
6,317,623
+428,371
| +7% | +$29.8M |
|
142
Colgate-Palmolive
CL
$73.6B
| $433M | 0.16% |
6,681,969
-257,811
| -4% | -$16.2M |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $429M | 0.16% |
11,610,259
-90,718
| -0.8% | -$3.29M |
|
144
Energy Transfer Partners
ET
$71.6B
| $427M | 0.16% |
18,257,100
+5,729,772
| +46% | +$124M |
|
145
Abbott
ABT
$190B
| $425M | 0.16% |
11,035,232
-371,936
| -3% | -$14.3M |
|
146
Target
TGT
$69.2B
| $424M | 0.16% |
7,001,770
-919,867
| -12% | -$54.5M |
|
147
Conagra Brands
CAG
$7.14B
| $420M | 0.16% |
17,387,712
-1,164,759
| -6% | -$28M |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $416M | 0.15% |
7,886,944
+317,390
| +4% | +$16.7M |
|
149
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $416M | 0.15% |
3,056,327
+1,138,371
| +59% | +$156M |
|
150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $415M | 0.15% |
1,445,480
+269,153
| +23% | +$73.2M |
|
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.