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 | |
|---|---|---|---|---|---|---|
451
VanEck Agribusiness ETF
MOO
$972M
| $112M | 0.04% |
2,054,336
-288,530
| -12% | -$15.3M |
|
452
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $112M | 0.04% |
1,795,809
+138,734
| +8% | +$8.38M |
|
453
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $111M | 0.04% |
2,378,362
+219,072
| +10% | +$10.1M |
|
454
BHP
BHP
$222B
| $110M | 0.04% |
1,912,481
-25,900
| -1% | -$1.5M |
|
|
SNDK
455
DELISTED
SANDISK CORP
SNDK
| $110M | 0.04% |
1,562,002
+358,241
| +30% | +$24.1M |
|
456
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $110M | 0.04% |
1,218,416
+64,103
| +6% | +$5.6M |
|
457
Waste Management
WM
$89.6B
| $110M | 0.04% |
2,442,263
-50,979
| -2% | -$2.23M |
|
458
Sempra
SRE
$56.5B
| $109M | 0.04% |
2,428,652
-134,378
| -5% | -$5.97M |
|
459
Rockwell Automation
ROK
$49.5B
| $109M | 0.04% |
919,786
+85,000
| +10% | +$9.45M |
|
|
DISCK
460
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $109M | 0.04% |
2,591,820
+861,446
| +50% | +$33.7M |
|
461
Trane Technologies
TT
$105B
| $108M | 0.04% |
1,760,077
-441,639
| -20% | -$24.3M |
|
462
Masco
MAS
$14.7B
| $108M | 0.04% |
5,404,129
+1,142,287
| +27% | +$21.2M |
|
463
Invesco Preferred ETF
PGX
$3.77B
| $108M | 0.04% |
8,015,560
-805,717
| -9% | -$11M |
|
464
Fluor
FLR
$7B
| $107M | 0.04% |
1,337,606
-304,562
| -19% | -$23.3M |
|
465
CALL
Thermo Fisher Scientific
TMO
$220B
| $107M | 0.04% |
964,000
+890,600
| +1,213% | +$88.6M |
|
|
APL
466
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $107M | 0.04% |
3,050,539
+1,634,885
| +115% | +$59.6M |
|
467
PUT
Amazon
AMZN
$2.86T
| $106M | 0.04% |
5,329,800
+730,800
| +16% | +$13.1M |
|
468
PUT
Chevron
CVX
$388B
| $106M | 0.04% |
847,800
-99,400
| -10% | -$12M |
|
|
GAP
469
The Gap Inc
GAP
$7.34B
| $106M | 0.04% |
2,703,766
+747,708
| +38% | +$29.3M |
|
|
PARA
470
DELISTED
Paramount Global Class B
PARA
| $105M | 0.04% |
1,653,262
-475,889
| -22% | -$28M |
|
|
MWE
471
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $105M | 0.04% |
1,592,850
-709,384
| -31% | -$49.2M |
|
472
CALL
Philip Morris
PM
$294B
| $105M | 0.04% |
1,208,300
+231,900
| +24% | +$20.3M |
|
473
PUT
Occidental Petroleum
OXY
$57.7B
| $105M | 0.04% |
1,155,354
+7,620
| +0.7% | +$696K |
|
474
PUT
Bristol-Myers Squibb
BMY
$132B
| $105M | 0.04% |
1,970,700
+277,300
| +16% | +$14.1M |
|
475
Lincoln National
LNC
$8.67B
| $104M | 0.04% |
2,019,227
+121,358
| +6% | +$5.81M |
|
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.