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 | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class A
BRK.A
$1.11T
| $230M | 0.08% |
1,291
-16
| -1% | -$2.78M |
|
252
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $228M | 0.08% |
3,198,220
+299,029
| +10% | +$20.4M |
|
253
State Street SPDR S&P Retail ETF
XRT
$645M
| $227M | 0.08% |
5,159,860
-14,770
| -0.3% | -$630K |
|
254
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $227M | 0.08% |
8,127,149
+2,012,716
| +33% | +$50.9M |
|
255
iShares Russell 3000 ETF
IWV
$20.4B
| $227M | 0.08% |
2,047,233
+357,865
| +21% | +$38M |
|
256
Novartis
NVS
$294B
| $225M | 0.08% |
3,124,594
-70,561
| -2% | -$4.9M |
|
257
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $223M | 0.08% |
4,588,785
+301,022
| +7% | +$14.6M |
|
258
Archer Daniels Midland
ADM
$38.8B
| $221M | 0.08% |
5,097,209
+1,579,957
| +45% | +$63.9M |
|
259
iShares S&P 500 Value ETF
IVE
$50B
| $220M | 0.08% |
2,573,959
-381
| -0% | -$31.4K |
|
260
PUT
Deutsche Bank
DB
$71.8B
| $219M | 0.08% |
5,340,725
+1,728,831
| +48% | +$69.7M |
|
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $218M | 0.08% |
5,174,804
+745,880
| +17% | +$30.1M |
|
262
General Dynamics
GD
$106B
| $217M | 0.08% |
2,270,381
-47,649
| -2% | -$4.26M |
|
263
PNC Financial Services
PNC
$101B
| $212M | 0.08% |
2,735,439
+478,473
| +21% | +$35.9M |
|
264
CALL
ExxonMobil
XOM
$657B
| $209M | 0.08% |
2,066,873
-312,689
| -13% | -$28.9M |
|
265
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $208M | 0.07% |
1,700,667
+2,732
| +0.2% | +$322K |
|
266
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $208M | 0.07% |
3,164,420
+136,345
| +5% | +$8.68M |
|
267
Illinois Tool Works
ITW
$83.5B
| $207M | 0.07% |
2,467,816
-118,023
| -5% | -$9.31M |
|
|
WFM
268
DELISTED
Whole Foods Market Inc
WFM
| $207M | 0.07% |
3,571,172
+1,003,869
| +39% | +$59.5M |
|
269
CALL
DuPont de Nemours
DD
$19.5B
| $206M | 0.07% |
1,830,432
+1,578,735
| +627% | +$162M |
|
270
PUT
Wells Fargo
WFC
$264B
| $206M | 0.07% |
4,533,100
+153,600
| +4% | +$6.63M |
|
271
iShares MSCI Brazil ETF
EWZ
$8.6B
| $206M | 0.07% |
4,606,016
+1,440,961
| +46% | +$68.4M |
|
272
iShares Russell 1000 ETF
IWB
$50B
| $205M | 0.07% |
1,982,182
+405,316
| +26% | +$40.1M |
|
273
General Motors
GM
$78.4B
| $204M | 0.07% |
4,991,523
+1,437,166
| +40% | +$54.3M |
|
274
PUT
GE Aerospace
GE
$382B
| $203M | 0.07% |
1,513,760
+44,049
| +3% | +$5.55M |
|
275
Regeneron Pharmaceuticals
REGN
$82.1B
| $203M | 0.07% |
736,850
+92,074
| +14% | +$26.5M |
|
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.