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 | |
|---|---|---|---|---|---|---|
501
CALL
Comcast
CMCSA
$90.3B
| $95.7M | 0.03% |
3,682,800
+1,840,600
| +100% | +$44.3M |
|
502
CALL
Johnson & Johnson
JNJ
$629B
| $95.7M | 0.03% |
1,044,500
-286,700
| -22% | -$26.4M |
|
503
PUT
Boeing
BA
$183B
| $95M | 0.03% |
696,200
-331,700
| -32% | -$43.1M |
|
504
Cheniere Energy
LNG
$55.3B
| $95M | 0.03% |
2,202,253
+659,481
| +43% | +$26.3M |
|
505
TotalEnergies
TTE
$195B
| $94.7M | 0.03% |
978,735,899,705
-18,669,797,859
| -2% | -$1.87M |
|
506
AutoZone
AZO
$49.7B
| $94.4M | 0.03% |
197,573
+16,169
| +9% | +$7.26M |
|
507
Tapestry
TPR
$31B
| $94.4M | 0.03% |
1,681,696
-418,441
| -20% | -$22.6M |
|
|
TRW
508
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $94.1M | 0.03% |
1,265,477
+159,049
| +14% | +$12M |
|
509
Dick's Sporting Goods
DKS
$18.2B
| $94M | 0.03% |
1,618,335
+275,828
| +21% | +$15.1M |
|
510
iShares MSCI Australia ETF
EWA
$1.46B
| $93.6M | 0.03% |
3,838,856
-1,025,836
| -21% | -$26.2M |
|
511
PUT
Walt Disney
DIS
$178B
| $93.5M | 0.03% |
1,223,700
+48,400
| +4% | +$3.35M |
|
512
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $93.3M | 0.03% |
564,000
-33,200
| -6% | -$5.22M |
|
513
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $93.3M | 0.03% |
916,204
-750,944
| -45% | -$78.6M |
|
514
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $93.3M | 0.03% |
1,981,377
-166,051
| -8% | -$8.04M |
|
515
PUT
Philip Morris
PM
$290B
| $92.9M | 0.03% |
1,066,600
+246,000
| +30% | +$21.5M |
|
|
VXX
516
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $92.9M | 0.03% |
136,488
+36,869
| +37% | +$29.4M |
|
517
Netflix
NFLX
$309B
| $92.8M | 0.03% |
17,645,530
+3,875,410
| +28% | +$19M |
|
518
Church & Dwight Co
CHD
$24B
| $92.7M | 0.03% |
2,796,632
+274,664
| +11% | +$8.85M |
|
519
Teva Pharmaceuticals
TEVA
$42.9B
| $92.3M | 0.03% |
2,302,031
+506,929
| +28% | +$20M |
|
520
Darden Restaurants
DRI
$25.9B
| $91.8M | 0.03% |
1,888,915
+32,246
| +2% | +$1.49M |
|
521
ABM Industries
ABM
$2.84B
| $91.6M | 0.03% |
3,205,411
-50,010
| -2% | -$1.38M |
|
522
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $91.6M | 0.03% |
4,688,315
+62,880
| +1% | +$1.17M |
|
523
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $91.6M | 0.03% |
1,147,679
+67,354
| +6% | +$5.2M |
|
524
PUT
Intel
INTC
$509B
| $91.4M | 0.03% |
3,520,100
+964,600
| +38% | +$23.3M |
|
|
SWFT
525
DELISTED
Swift Transportation Company
SWFT
| $90.9M | 0.03% |
4,091,639
+1,004,571
| +33% | +$21.9M |
|
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.