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 | |
|---|---|---|---|---|---|---|
|
CERN
351
DELISTED
Cerner Corp
CERN
| $153M | 0.06% |
2,746,815
+8,024
| +0.3% | +$450K |
|
352
Cigna
CI
$72.4B
| $152M | 0.05% |
1,739,850
+50,396
| +3% | +$4.12M |
|
|
ALXN
353
DELISTED
Alexion Pharmaceuticals
ALXN
| $152M | 0.05% |
1,144,632
-83,847
| -7% | -$10.1M |
|
354
Vanguard Communication Services ETF
VOX
$5.82B
| $152M | 0.05% |
1,817,328
+82,008
| +5% | +$6.88M |
|
355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $152M | 0.05% |
2,815,068
+264,192
| +10% | +$14.3M |
|
|
ETP
356
DELISTED
Energy Transfer Partners L.p.
ETP
| $151M | 0.05% |
2,644,099
-44,667
| -2% | -$2.37M |
|
357
Bausch Health
BHC
$2.33B
| $151M | 0.05% |
1,288,094
-29,120
| -2% | -$3.19M |
|
358
CALL
Williams Companies
WMB
$88.4B
| $151M | 0.05% |
3,918,200
+2,481,400
| +173% | +$89.3M |
|
359
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $151M | 0.05% |
3,413,600
-2,044,638
| -37% | -$88M |
|
360
Hershey
HSY
$36.6B
| $151M | 0.05% |
1,551,204
+75,527
| +5% | +$7.26M |
|
361
CALL
IBM
IBM
$225B
| $150M | 0.05% |
833,871
-233,467
| -22% | -$40.3M |
|
362
US Commodity Index
USCI
$376M
| $149M | 0.05% |
2,662,216
+213,934
| +9% | +$12M |
|
363
Devon Energy
DVN
$49.9B
| $148M | 0.05% |
2,393,869
-167,060
| -7% | -$10.2M |
|
364
CALL
Archer Daniels Midland
ADM
$38.8B
| $148M | 0.05% |
3,407,400
+3,178,300
| +1,387% | +$128M |
|
365
Vanguard Total Bond Market
BND
$161B
| $146M | 0.05% |
1,829,852
-168,512
| -8% | -$13.6M |
|
|
CAM
366
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $146M | 0.05% |
2,456,214
+1,237,324
| +102% | +$71.3M |
|
367
UnitedHealth
UNH
$361B
| $146M | 0.05% |
1,940,595
+73,749
| +4% | +$5.3M |
|
368
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $145M | 0.05% |
3,582,363
+304,653
| +9% | +$11.7M |
|
369
Simon Property Group
SPG
$71B
| $145M | 0.05% |
1,016,141
-513,655
| -34% | -$74M |
|
370
NOV
NOV
$7.49B
| $145M | 0.05% |
2,018,761
+227,718
| +13% | +$16.6M |
|
371
Itaú Unibanco
ITUB
$82.7B
| $145M | 0.05% |
29,242,386
-4,920,514
| -14% | -$25.6M |
|
372
Sysco
SYY
$40.3B
| $144M | 0.05% |
3,994,830
+119,536
| +3% | +$4.04M |
|
|
TWX
373
DELISTED
Time Warner Inc
TWX
| $143M | 0.05% |
2,142,423
-181,176
| -8% | -$11.7M |
|
374
Pultegroup
PHM
$25.2B
| $143M | 0.05% |
7,030,175
-354,990
| -5% | -$6.29M |
|
375
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $143M | 0.05% |
1,295,094
+144,218
| +13% | +$15.9M |
|
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.