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 |
Invesco QQQ Trust
QQQ
|
+$672M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$500M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$422M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$319M |
| 5 |
Automatic Data Processing
ADP
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$623M |
| 2 |
Apple
AAPL
|
+$354M |
| 3 |
SPDR Gold Trust
GLD
|
+$340M |
| 4 |
DELL
DELL INC
DELL
|
+$314M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$307M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.36% |
| 2 | Technology | 6.76% |
| 3 | Energy | 6.54% |
| 4 | Financials | 6.37% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
226
PUT
DELISTED
Yahoo Inc
YHOO
| $260M | 0.09% |
6,418,200
+4,234,500
| +194% | +$152M |
|
227
AB InBev
BUD
$159B
| $258M | 0.09% |
2,427,588
+109,341
| +5% | +$11.2M |
|
228
Energy Transfer Partners
ET
$71.6B
| $256M | 0.09% |
12,527,328
+224,300
| +2% | +$4.04M |
|
229
Dover
DOV
$28.1B
| $255M | 0.09% |
3,947,463
+18,100
| +0.5% | +$1.11M |
|
230
Vanguard Extended Market ETF
VXF
$31.9B
| $255M | 0.09% |
3,085,839
-174,003
| -5% | -$13.9M |
|
231
CALL
Procter & Gamble
PG
$338B
| $252M | 0.09% |
3,099,600
+572,200
| +23% | +$46.6M |
|
|
APC
232
CALL
DELISTED
Anadarko Petroleum
APC
| $252M | 0.09% |
3,175,900
+1,433,600
| +82% | +$129M |
|
233
America Movil
AMX
$70.3B
| $251M | 0.09% |
10,757,743
+2,060,901
| +24% | +$44.9M |
|
234
Travelers Companies
TRV
$78.3B
| $251M | 0.09% |
2,772,030
+76,904
| +3% | +$6.72M |
|
235
NewMarket
NEU
$8.43B
| $250M | 0.09% |
746,698
+19,864
| +3% | +$6.25M |
|
|
KMP
236
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $249M | 0.09% |
3,086,550
+161,049
| +6% | +$13M |
|
237
Air Products & Chemicals
APD
$68.9B
| $246M | 0.09% |
2,375,703
-245,102
| -9% | -$24.7M |
|
238
Tesla
TSLA
$1.31T
| $245M | 0.09% |
24,433,890
+21,123,300
| +638% | +$216M |
|
239
Digital Realty Trust
DLR
$70.6B
| $244M | 0.09% |
4,967,811
-414,451
| -8% | -$20.6M |
|
|
YHOO
240
CALL
DELISTED
Yahoo Inc
YHOO
| $244M | 0.09% |
6,031,100
+1,451,600
| +32% | +$52.1M |
|
241
Danaher
DHR
$146B
| $243M | 0.09% |
4,689,112
+906,168
| +24% | +$44.6M |
|
242
American International
AIG
$40.4B
| $243M | 0.09% |
4,762,140
+134,981
| +3% | +$6.73M |
|
|
243
PUT
Microsoft
MSFT
$3.74T
| $242M | 0.09% |
6,459,800
-2,192,200
| -25% | -$79.6M |
|
|
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $240M | 0.09% |
3,611,748
+78,361
| +2% | +$4.92M |
|
245
American Water Works
AWK
$27B
| $239M | 0.09% |
5,663,806
+410,729
| +8% | +$17.2M |
|
246
Starbucks
SBUX
$122B
| $238M | 0.09% |
6,071,324
+301,810
| +5% | +$11.9M |
|
247
APA Corp
APA
$14.2B
| $237M | 0.09% |
2,754,085
+44,601
| +2% | +$3.97M |
|
248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $236M | 0.09% |
5,933,299
+359,510
| +6% | +$13.2M |
|
249
HP
HPQ
$26.6B
| $236M | 0.09% |
18,595,919
+3,752,695
| +25% | +$43.1M |
|
250
Texas Instruments
TXN
$257B
| $234M | 0.08% |
5,326,468
-581,932
| -10% | -$24.4M |
|
Similar funds
Bank of America's Q4 2013 Portfolio in Review
As of Q4 2013, Bank of America held 8,709 positions worth $278B, up 11% from $251B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of America's Q4 2013 filing shows 756 new, 3,753 increased, 3,382 reduced and 381 closed positions. Its largest new stake was Ambev: 10,083,029 shares worth $74.1M. The largest sale was Microsoft, an estimated $623M.
By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 7.1% a quarter earlier, followed by Technology and Energy.
- Bank of America's largest Q4 2013 buy was Ambev: 10,083,029 shares worth $74.1M.
- Bank of America added most to Invesco QQQ Trust in Q4 2013, an estimated $672M increase.
- Bank of America's biggest Q4 2013 reduction was Microsoft, cutting an estimated $623M.
- Bank of America fully exited DELL INC in Q4 2013, selling an estimated $314M.
- Bank of America's ten largest holdings make up 15% of its $278B portfolio in Q4 2013.
- Bank of America opened 756 new positions and closed 381 in Q4 2013.
- Bank of America's portfolio value rose 11% quarter-over-quarter to $278B.
Based on Bank of America's 13F filing for Q4 2013, filed 18 Feb 2014.