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 | |
|---|---|---|---|---|---|---|
376
Warner Bros
WBD
$67.9B
| $142M | 0.05% |
3,083,541
+561,060
| +22% | +$24.3M |
|
377
Royal Bank of Canada
RY
$292B
| $142M | 0.05% |
2,119,032
-11,209
| -0.5% | -$743K |
|
378
Trip.com Group
TCOM
$29.1B
| $142M | 0.05% |
5,735,776
+848,276
| +17% | +$22.1M |
|
379
PUT
Halliburton
HAL
$28.2B
| $141M | 0.05% |
2,779,300
+1,299,200
| +88% | +$67.2M |
|
380
PUT
Johnson & Johnson
JNJ
$626B
| $141M | 0.05% |
1,538,700
+9,400
| +0.6% | +$866K |
|
381
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $141M | 0.05% |
5,203,875
-660,126
| -11% | -$18M |
|
382
Vanguard S&P 500 ETF
VOO
$1.03T
| $140M | 0.05% |
829,520
+51,059
| +7% | +$8.28M |
|
383
Parker-Hannifin
PH
$134B
| $140M | 0.05% |
1,089,190
+275,063
| +34% | +$32M |
|
384
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $139M | 0.05% |
8,391,875
+1,158,565
| +16% | +$18.4M |
|
385
PUT
iShares US Real Estate ETF
IYR
$4.48B
| $139M | 0.05% |
2,206,400
+313,500
| +17% | +$20.2M |
|
|
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
| $138M | 0.05% |
2,407,741
-164,277
| -6% | -$9.56M |
|
387
Broadcom
AVGO
$1.98T
| $138M | 0.05% |
26,126,350
+2,932,950
| +13% | +$13.5M |
|
|
VAL
388
DELISTED
Valspar
VAL
| $138M | 0.05% |
1,931,933
-59,108
| -3% | -$4.1M |
|
389
CALL
Booking.com
BKNG
$160B
| $138M | 0.05% |
2,957,500
-5,430,000
| -65% | -$242M |
|
390
LyondellBasell Industries
LYB
$20.7B
| $137M | 0.05% |
1,708,405
-454,268
| -21% | -$34.8M |
|
391
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $136M | 0.05% |
3,267,966
+456,532
| +16% | +$18.4M |
|
392
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $136M | 0.05% |
2,958,127
-137,630
| -4% | -$6.51M |
|
393
Sensata Technologies
ST
$6.73B
| $136M | 0.05% |
3,514,054
+3,479,077
| +9,947% | +$133M |
|
394
CALL
Pfizer
PFE
$152B
| $136M | 0.05% |
4,673,225
+719,460
| +18% | +$20.9M |
|
395
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $135M | 0.05% |
2,486,623
-26,477
| -1% | -$1.49M |
|
396
United Rentals
URI
$71.2B
| $133M | 0.05% |
1,706,913
+21,295
| +1% | +$1.43M |
|
397
TripAdvisor
TRIP
$1.28B
| $133M | 0.05% |
1,602,693
+401,698
| +33% | +$32.9M |
|
398
Micron Technology
MU
$981B
| $133M | 0.05% |
6,098,313
+1,771,130
| +41% | +$34.4M |
|
399
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $132M | 0.05% |
3,452,600
-2,951,000
| -46% | -$113M |
|
400
Corpay
CPAY
$26.7B
| $132M | 0.05% |
1,130,433
+14,942
| +1% | +$1.72M |
|
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.