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 | |
|---|---|---|---|---|---|---|
601
PUT
Walmart Inc
WMT
$923B
| $73.9M | 0.03% |
2,817,600
-396,300
| -12% | -$10.2M |
|
602
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.5M | 0.03% |
619,800
-124,600
| -17% | -$14.4M |
|
603
SAP
SAP
$236B
| $73.3M | 0.03% |
841,509
+178,345
| +27% | +$14.2M |
|
604
CME Group
CME
$94.3B
| $73.3M | 0.03% |
934,083
+23,800
| +3% | +$1.86M |
|
605
Vanguard Total International Stock ETF
VXUS
$164B
| $73.2M | 0.03% |
1,396,957
+133,549
| +11% | +$6.87M |
|
606
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $73.1M | 0.03% |
1,436,900
+1,151,600
| +404% | +$56M |
|
|
FMO
607
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $73M | 0.03% |
573,685
+43,635
| +8% | +$5.39M |
|
608
PUT
Netflix
NFLX
$309B
| $72.8M | 0.03% |
13,832,000
+2,247,000
| +19% | +$11M |
|
|
SCHW
609
Charles Schwab
SCHW
$189B
| $72.7M | 0.03% |
2,798,041
+41,187
| +1% | +$982K |
|
610
PUT
DuPont de Nemours
DD
$19.5B
| $72.7M | 0.03% |
646,815
+391,051
| +153% | +$40.1M |
|
611
First Citizens BancShares
FCNCA
$25.7B
| $72.6M | 0.03% |
325,892
-24,776
| -7% | -$5.35M |
|
612
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $72.2M | 0.03% |
2,167,300
-92,200
| -4% | -$2.86M |
|
613
MGM Resorts International
MGM
$11.1B
| $72.1M | 0.03% |
3,065,207
-462,218
| -13% | -$9.42M |
|
614
PUT
Freeport-McMoran
FCX
$96.9B
| $71.9M | 0.03% |
1,905,400
+107,100
| +6% | +$3.8M |
|
615
PUT
Caterpillar
CAT
$393B
| $71.8M | 0.03% |
791,100
-149,400
| -16% | -$12.8M |
|
616
iShares US Treasury Bond ETF
GOVT
$43.7B
| $71.6M | 0.03% |
2,948,377
+568,471
| +24% | +$13.9M |
|
617
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $71.6M | 0.03% |
1,196,115
+185,622
| +18% | +$10.3M |
|
618
Wynn Resorts
WYNN
$10.6B
| $71.6M | 0.03% |
368,640
+29,612
| +9% | +$5.05M |
|
619
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $71.4M | 0.03% |
1,063,660
-2,543,340
| -71% | -$166M |
|
620
Liberty Media Series A
FWONA
$23.7B
| $71M | 0.03% |
2,732,803
+865,764
| +46% | +$23M |
|
621
Canadian Pacific Kansas City
CP
$81.5B
| $70.9M | 0.03% |
2,344,280
+381,915
| +19% | +$11M |
|
622
Jazz Pharmaceuticals
JAZZ
$16.2B
| $70.8M | 0.03% |
559,546
-8,512
| -1% | -$881K |
|
623
CALL
Verizon
VZ
$195B
| $70.7M | 0.03% |
1,438,900
+3,100
| +0.2% | +$152K |
|
624
iShares Europe ETF
IEV
$1.7B
| $70.5M | 0.03% |
1,486,800
+920,598
| +163% | +$41.9M |
|
|
VIAB
625
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $70.5M | 0.03% |
807,300
+676,500
| +517% | +$55.9M |
|
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.