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 | |
|---|---|---|---|---|---|---|
526
Alaska Air
ALK
$5.29B
| $90.5M | 0.03% |
2,466,666
+969,850
| +65% | +$34.5M |
|
527
PUT
American Airlines Group
AAL
$9.9B
| $90.4M | 0.03% |
+3,579,800
| New | +$92.2M |
|
528
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $90.1M | 0.03% |
6,218,360
-275,190
| -4% | -$3.79M |
|
|
APC
529
PUT
DELISTED
Anadarko Petroleum
APC
| $89.9M | 0.03% |
1,132,900
+409,500
| +57% | +$36.7M |
|
530
Skyworks Solutions
SWKS
$10.5B
| $89.8M | 0.03% |
3,143,118
-32,318
| -1% | -$847K |
|
|
WBK
531
DELISTED
Westpac Banking Corporation
WBK
| $89.7M | 0.03% |
3,089,476
+60,524
| +2% | +$1.85M |
|
532
Principal Financial Group
PFG
$24.4B
| $89.7M | 0.03% |
1,819,694
-27,801
| -2% | -$1.32M |
|
533
PUT
Merck
MRK
$328B
| $89.7M | 0.03% |
1,878,016
-409,978
| -18% | -$18.7M |
|
534
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $89.6M | 0.03% |
1,917,133
+285,386
| +17% | +$13.2M |
|
535
PPG Industries
PPG
$25.4B
| $89.6M | 0.03% |
944,694
+184,050
| +24% | +$16.6M |
|
536
PUT
Archer Daniels Midland
ADM
$38.4B
| $89.1M | 0.03% |
2,053,300
+1,895,300
| +1,200% | +$76.6M |
|
537
PUT
American International
AIG
$39.8B
| $89.1M | 0.03% |
1,744,500
-37,800
| -2% | -$1.88M |
|
538
Ball Corp
BALL
$16.4B
| $88.6M | 0.03% |
3,428,444
+400,976
| +13% | +$9.78M |
|
|
CBI
539
DELISTED
Chicago Bridge & Iron Nv
CBI
| $88.4M | 0.03% |
1,063,340
+121,103
| +13% | +$9.18M |
|
540
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $88.3M | 0.03% |
2,351,932
-1,872
| -0.1% | -$67.5K |
|
541
Microchip Technology
MCHP
$43.2B
| $87.7M | 0.03% |
3,919,950
+993,410
| +34% | +$20.8M |
|
542
iShares MSCI Germany ETF
EWG
$1.67B
| $87.5M | 0.03% |
2,754,146
+320,983
| +13% | +$9.49M |
|
|
QCOR
543
DELISTED
QUESTCOR PHARMA INC
QCOR
| $86.7M | 0.03% |
1,592,351
+196,319
| +14% | +$11.6M |
|
544
iShares China Large-Cap ETF
FXI
$4.2B
| $86.5M | 0.03% |
2,254,309
-2,928,941
| -57% | -$112M |
|
545
VanEck Gold Miners ETF
GDX
$27.8B
| $85.7M | 0.03% |
4,054,918
+317,601
| +8% | +$7.34M |
|
546
EOG Resources
EOG
$75.1B
| $85.2M | 0.03% |
1,015,374
+155,562
| +18% | +$13.3M |
|
547
Agilent Technologies
A
$41.9B
| $85M | 0.03% |
2,077,786
+12,412
| +0.6% | +$472K |
|
548
Truist Financial
TFC
$64.3B
| $84.9M | 0.03% |
2,273,774
+85,387
| +4% | +$2.95M |
|
|
POT
549
DELISTED
Potash Corp Of Saskatchewan
POT
| $84.8M | 0.03% |
2,571,445
-1,165,242
| -31% | -$37.1M |
|
550
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $84.5M | 0.03% |
2,538,000
+288,200
| +13% | +$8.93M |
|
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.