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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$89.5B
| $180M | 0.06% |
2,333,693
+3,530
| +0.2% | +$235K |
|
|
ETP
302
DELISTED
Energy Transfer Partners, L.P.
ETP
| $179M | 0.06% |
4,734,606
-406,420
| -8% | -$14M |
|
303
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $178M | 0.06% |
4,225,520
+610,187
| +17% | +$24.6M |
|
304
Norfolk Southern
NSC
$75.2B
| $178M | 0.06% |
1,915,653
-63,361
| -3% | -$5.44M |
|
305
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $177M | 0.06% |
1,815,213
+106,666
| +6% | +$10.1M |
|
306
PUT
SLB Ltd
SLB
$79.7B
| $177M | 0.06% |
1,960,137
+234,827
| +14% | +$21.2M |
|
307
iShares National Muni Bond ETF
MUB
$45.8B
| $176M | 0.06% |
1,701,235
+2,626
| +0.2% | +$274K |
|
|
SDRL
308
DELISTED
Seadrill Limited Common Stock
SDRL
| $175M | 0.06% |
15,907
+1,734
| +12% | +$20.4M |
|
309
Zoetis
ZTS
$31.1B
| $174M | 0.06% |
5,318,503
+2,970,635
| +127% | +$94.7M |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $174M | 0.06% |
943,033
+280,827
| +42% | +$54.1M |
|
311
Cognizant
CTSH
$26.4B
| $172M | 0.06% |
3,407,716
+518,228
| +18% | +$23.6M |
|
312
Capital One
COF
$134B
| $171M | 0.06% |
2,236,480
+46,262
| +2% | +$3.3M |
|
|
LO
313
DELISTED
LORILLARD INC COM STK
LO
| $171M | 0.06% |
3,369,708
-130,438
| -4% | -$6.5M |
|
|
AMJ
314
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $171M | 0.06% |
3,683,380
-227,470
| -6% | -$10.3M |
|
|
YHOO
315
DELISTED
Yahoo Inc
YHOO
| $170M | 0.06% |
4,209,907
+1,623,582
| +63% | +$58.2M |
|
316
iShares MSCI Canada ETF
EWC
$6.48B
| $170M | 0.06% |
5,826,503
-412,447
| -7% | -$11.9M |
|
317
Lumen
LUMN
$6.58B
| $170M | 0.06% |
5,332,316
-548,795
| -9% | -$17.5M |
|
318
Booking.com
BKNG
$160B
| $170M | 0.06% |
3,652,025
+533,025
| +17% | +$23.7M |
|
319
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $170M | 0.06% |
1,664,800
+559,600
| +51% | +$58.6M |
|
|
TWC
320
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $169M | 0.06% |
1,245,713
-314,139
| -20% | -$39M |
|
|
LNKD
321
DELISTED
LinkedIn Corporation
LNKD
| $168M | 0.06% |
776,804
+44,434
| +6% | +$10.1M |
|
322
Vanguard FTSE Europe ETF
VGK
$31B
| $167M | 0.06% |
2,836,863
+519,680
| +22% | +$29.3M |
|
323
CALL
Lamar Advertising Co
LAMR
$15.6B
| $166M | 0.06% |
3,184,700
+1,474,400
| +86% | +$72M |
|
324
W.W. Grainger
GWW
$61.3B
| $166M | 0.06% |
651,038
-3,245
| -0.5% | -$844K |
|
325
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $166M | 0.06% |
4,039,600
+4,032,400
| +56,006% | +$166M |
|
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.