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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $78.4M | 0.03% |
2,353,800
+249,662
| +12% | +$7.73M |
|
|
VALE.P
577
DELISTED
Vale S A
VALE.P
| $78.4M | 0.03% |
5,592,639
-13,361,988
| -70% | -$190M |
|
578
PUT
Morgan Stanley
MS
$342B
| $78M | 0.03% |
2,487,600
+223,300
| +10% | +$6.64M |
|
|
GRA
579
PUT
DELISTED
W.R. Grace & Co.
GRA
| $77.9M | 0.03% |
787,500
+778,400
| +8,554% | +$72.4M |
|
580
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $77.8M | 0.03% |
1,398,986
-62,198
| -4% | -$3.32M |
|
581
PUT
Thermo Fisher Scientific
TMO
$223B
| $77.8M | 0.03% |
698,500
-93,200
| -12% | -$9.27M |
|
582
Vanguard Materials ETF
VAW
$3.07B
| $77.6M | 0.03% |
751,862
+95,259
| +15% | +$9.47M |
|
|
NBL
583
DELISTED
Noble Energy, Inc.
NBL
| $77.6M | 0.03% |
1,139,137
+123,100
| +12% | +$8.72M |
|
584
Allstate
ALL
$64.7B
| $77.1M | 0.03% |
1,414,449
+47,625
| +3% | +$2.54M |
|
585
Jefferies Financial Group
JEF
$12.6B
| $76.6M | 0.03% |
3,020,887
+103,455
| +4% | +$2.62M |
|
|
B
586
CALL
Barrick Mining
B
$67.9B
| $76.6M | 0.03% |
4,345,200
+3,799,600
| +696% | +$67M |
|
587
Hasbro
HAS
$13.4B
| $76.6M | 0.03% |
1,391,610
+1,143,559
| +461% | +$58.4M |
|
588
Zimmer Biomet
ZBH
$18.7B
| $76.5M | 0.03% |
845,011
-87,548
| -9% | -$7.58M |
|
589
CALL
American Airlines Group
AAL
$9.88B
| $76.4M | 0.03% |
+3,025,000
| New | +$77.9M |
|
590
Invesco Water Resources ETF
PHO
$2.06B
| $76M | 0.03% |
2,899,737
+1,492
| +0.1% | +$37K |
|
591
Tyson Foods
TSN
$19.6B
| $75.9M | 0.03% |
2,267,148
+843,562
| +59% | +$25.7M |
|
592
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $75.8M | 0.03% |
1,277,312
+47,452
| +4% | +$2.7M |
|
593
Regions Financial
RF
$26.9B
| $75.2M | 0.03% |
7,601,447
+3,748,607
| +97% | +$36.1M |
|
|
BHI
594
DELISTED
Baker Hughes
BHI
| $75.1M | 0.03% |
1,358,758
-1,264,725
| -48% | -$69.3M |
|
595
Generac Holdings
GNRC
$13.1B
| $74.8M | 0.03% |
1,321,255
-779,182
| -37% | -$38.1M |
|
596
PUT
Home Depot
HD
$342B
| $74.6M | 0.03% |
906,200
-73,900
| -8% | -$5.76M |
|
597
Intercontinental Exchange
ICE
$85B
| $74.5M | 0.03% |
1,655,050
+655,705
| +66% | +$27M |
|
598
Ambev
ABEV
$43.5B
| $74.1M | 0.03% |
+10,083,029
| New | +$73.7M |
|
599
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $74.1M | 0.03% |
696,508
+191,067
| +38% | +$20.3M |
|
600
Flowserve
FLS
$10.3B
| $74.1M | 0.03% |
939,501
+362,711
| +63% | +$25.1M |
|
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.