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 | |
|---|---|---|---|---|---|---|
|
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $304M | 0.11% |
4,359,531
-29,438
| -0.7% | -$1.96M |
|
202
Biogen
BIIB
$30.6B
| $303M | 0.11% |
990,753
-113,938
| -10% | -$36.2M |
|
|
CB
203
DELISTED
CHUBB CORPORATION
CB
| $301M | 0.11% |
3,365,620
-546,640
| -14% | -$47.9M |
|
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $299M | 0.11% |
5,235,384
-2,226,305
| -30% | -$123M |
|
205
PUT
Herbalife
HLF
$1.23B
| $299M | 0.11% |
10,427,200
+241,000
| +2% | +$7.96M |
|
206
Deutsche Bank
DB
$72.2B
| $296M | 0.11% |
7,739,264
-947,605
| -11% | -$38.7M |
|
207
Baidu
BIDU
$35.2B
| $295M | 0.11% |
1,938,476
+63,774
| +3% | +$10.7M |
|
|
VXX
208
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $295M | 0.11% |
437,319
+300,831
| +220% | +$212M |
|
209
Starbucks
SBUX
$123B
| $295M | 0.11% |
8,030,560
+1,959,236
| +32% | +$72.5M |
|
210
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $294M | 0.11% |
8,216,800
+4,764,200
| +138% | +$167M |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $293M | 0.11% |
2,238,319
-154,316
| -6% | -$20M |
|
|
212
CALL
Meta Platforms (Facebook)
META
$1.48T
| $289M | 0.11% |
4,796,100
-6,221,900
| -56% | -$394M |
|
|
213
PUT
iShares MSCI Brazil ETF
EWZ
$8.59B
| $287M | 0.11% |
6,364,700
-1,496,500
| -19% | -$61.4M |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $284M | 0.11% |
3,355,120
-1,063,469
| -24% | -$87.2M |
|
215
Vanguard Energy ETF
VDE
$10.4B
| $282M | 0.1% |
2,197,842
-15,074
| -0.7% | -$1.86M |
|
216
NewMarket
NEU
$8.51B
| $281M | 0.1% |
720,246
-26,452
| -4% | -$9.38M |
|
217
Eaton
ETN
$181B
| $280M | 0.1% |
3,728,912
-4,098,060
| -52% | -$302M |
|
218
Lowe's Companies
LOW
$122B
| $279M | 0.1% |
5,703,052
-623,020
| -10% | -$30.1M |
|
219
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $274M | 0.1% |
9,212,712
+47,446
| +0.5% | +$1.39M |
|
220
McKesson
MCK
$104B
| $271M | 0.1% |
1,534,064
-273,252
| -15% | -$47.7M |
|
221
American Water Works
AWK
$27B
| $270M | 0.1% |
5,951,858
+288,052
| +5% | +$12.5M |
|
222
DuPont de Nemours
DD
$19.4B
| $266M | 0.1% |
2,158,912
-1,261,545
| -37% | -$149M |
|
223
AB InBev
BUD
$156B
| $262M | 0.1% |
2,487,408
+59,820
| +2% | +$6.07M |
|
224
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $258M | 0.1% |
3,004,360
-92,477
| -3% | -$7.81M |
|
225
General Mills
GIS
$20.3B
| $254M | 0.09% |
4,909,046
-538,871
| -10% | -$26.7M |
|
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.