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 | |
|---|---|---|---|---|---|---|
276
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $202M | 0.07% |
8,756,590
-580,228
| -6% | -$12.8M |
|
277
Ecolab
ECL
$79.8B
| $202M | 0.07% |
1,939,419
+97,674
| +5% | +$10.2M |
|
278
Cemex
CX
$16.1B
| $202M | 0.07% |
19,983,237
+1,649,951
| +9% | +$15.5M |
|
|
B
279
DELISTED
Barnes Group Inc.
B
| $201M | 0.07% |
5,237,551
+11,655
| +0.2% | +$425K |
|
280
MetLife
MET
$61.5B
| $200M | 0.07% |
4,163,236
+383,310
| +10% | +$17.2M |
|
281
iShares MSCI South Korea ETF
EWY
$25.9B
| $199M | 0.07% |
3,076,919
-148,057
| -5% | -$9.39M |
|
282
CALL
Intel
INTC
$493B
| $198M | 0.07% |
7,620,000
+4,614,700
| +154% | +$112M |
|
283
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $197M | 0.07% |
7,073,213
+2,946,202
| +71% | +$74.5M |
|
|
BPL
284
DELISTED
Buckeye Partners, L.P.
BPL
| $197M | 0.07% |
2,777,354
+52,339
| +2% | +$3.52M |
|
285
Invesco Senior Loan ETF
BKLN
$6.75B
| $195M | 0.07% |
7,851,891
+303,600
| +4% | +$7.53M |
|
|
TFCFA
286
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $195M | 0.07% |
5,551,310
-628,957
| -10% | -$21.2M |
|
287
Williams Companies
WMB
$88.4B
| $192M | 0.07% |
4,979,105
+2,215,704
| +80% | +$79.7M |
|
288
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $191M | 0.07% |
4,628,478
+1,624,272
| +54% | +$68.4M |
|
|
MRO
289
DELISTED
Marathon Oil Corporation
MRO
| $189M | 0.07% |
5,365,274
-72,127
| -1% | -$2.57M |
|
290
Thomson Reuters
TRI
$45.4B
| $189M | 0.07% |
4,301,572
-81,943
| -2% | -$3.5M |
|
291
Cardinal Health
CAH
$55.9B
| $188M | 0.07% |
2,818,711
+1,832,920
| +186% | +$112M |
|
292
Aflac
AFL
$60.7B
| $188M | 0.07% |
5,624,122
+361,142
| +7% | +$11.8M |
|
293
Southern Company
SO
$106B
| $185M | 0.07% |
4,502,299
+173,603
| +4% | +$7.16M |
|
294
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $185M | 0.07% |
1,739,634
+490,429
| +39% | +$52.1M |
|
295
CALL
Cisco
CSCO
$475B
| $185M | 0.07% |
8,232,700
+3,381,500
| +70% | +$74.8M |
|
296
Vanguard Consumer Staples ETF
VDC
$7.92B
| $184M | 0.07% |
1,673,993
+153,930
| +10% | +$16.8M |
|
297
Quest Diagnostics
DGX
$26.2B
| $184M | 0.07% |
3,434,518
+3,086,532
| +887% | +$183M |
|
298
iShares Gold Trust
IAU
$64.8B
| $183M | 0.07% |
7,836,313
-2,855,895
| -27% | -$70.5M |
|
299
TE Connectivity
TEL
$63.3B
| $183M | 0.07% |
3,320,916
+42,723
| +1% | +$2.25M |
|
300
Prudential Financial
PRU
$42.2B
| $182M | 0.07% |
1,969,687
-232,038
| -11% | -$19.8M |
|
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.