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 | |
|---|---|---|---|---|---|---|
|
K
551
DELISTED
Kellanova
K
| $84M | 0.03% |
1,465,700
-393,753
| -21% | -$22.7M |
|
552
CALL
Accenture
ACN
$110B
| $83.9M | 0.03% |
1,020,900
+646,100
| +172% | +$48.9M |
|
|
SCU
553
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $83.4M | 0.03% |
563,266
+59,216
| +12% | +$7.8M |
|
554
Kirby Corp
KEX
$7.18B
| $83.3M | 0.03% |
839,554
+5,695
| +0.7% | +$523K |
|
555
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $83.3M | 0.03% |
1,165,626
+300,215
| +35% | +$20.8M |
|
556
3D Systems Corp
DDD
$603M
| $83.1M | 0.03% |
894,316
+476,659
| +114% | +$33.4M |
|
557
State Street
STT
$52.2B
| $82.9M | 0.03% |
1,129,585
-133,549
| -11% | -$9.36M |
|
558
PUT
IBM
IBM
$222B
| $82.5M | 0.03% |
460,135
-221,752
| -33% | -$38.2M |
|
559
Expedia Group
EXPE
$39.1B
| $82.4M | 0.03% |
1,183,238
+301,591
| +34% | +$17.7M |
|
|
BNY
560
Bank of New York Mellon
BNY
$111B
| $82.4M | 0.03% |
2,358,878
-77,261
| -3% | -$2.52M |
|
561
Ross Stores
ROST
$79.6B
| $82.1M | 0.03% |
2,190,768
-80,830
| -4% | -$3.04M |
|
562
Vale
VALE
$61.4B
| $81.4M | 0.03% |
5,340,343
-1,005,345
| -16% | -$15.6M |
|
563
Johnson Controls International
JCI
$92.6B
| $81.1M | 0.03% |
1,509,527
+80,694
| +6% | +$3.97M |
|
|
RAI
564
DELISTED
Reynolds American Inc
RAI
| $80.7M | 0.03% |
3,230,274
+1,174,116
| +57% | +$29.6M |
|
|
KMR
565
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $80.3M | 0.03% |
1,134,999
-215,633
| -16% | -$15M |
|
566
KKR & Co
KKR
$99.5B
| $80M | 0.03% |
3,288,333
-544,969
| -14% | -$12.5M |
|
|
AGN
567
DELISTED
Allergan plc
AGN
| $79.8M | 0.03% |
475,098
+160,583
| +51% | +$25.1M |
|
568
PUT
Altria Group
MO
$107B
| $79.7M | 0.03% |
2,076,700
-35,400
| -2% | -$1.31M |
|
569
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $79.5M | 0.03% |
1,390,327
+217,371
| +19% | +$12.2M |
|
570
CALL
Eli Lilly
LLY
$1.09T
| $79M | 0.03% |
1,548,600
+83,900
| +6% | +$4.2M |
|
571
CALL
MGM Resorts International
MGM
$11.1B
| $78.9M | 0.03% |
3,354,600
+2,593,000
| +340% | +$52.8M |
|
572
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $78.8M | 0.03% |
1,356,036
-152,450
| -10% | -$8.58M |
|
573
Alliance Resource Partners
ARLP
$3.23B
| $78.6M | 0.03% |
2,041,992
+43,644
| +2% | +$1.64M |
|
574
Ubiquiti
UI
$35B
| $78.5M | 0.03% |
1,707,106
+1,589,852
| +1,356% | +$63.3M |
|
575
CALL
GE Aerospace
GE
$379B
| $78.4M | 0.03% |
583,586
+148,964
| +34% | +$18.8M |
|
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.