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 | |
|---|---|---|---|---|---|---|
|
FITB
626
Fifth Third Bancorp
FITB
$52.6B
| $69.7M | 0.03% |
3,314,140
-622,559
| -16% | -$12.2M |
|
627
PUT
Union Pacific
UNP
$174B
| $69.5M | 0.03% |
827,844
-20,556
| -2% | -$1.63M |
|
628
CALL
Lockheed Martin
LMT
$140B
| $69.1M | 0.02% |
464,900
+448,400
| +2,718% | +$60.9M |
|
629
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $69.1M | 0.02% |
659,828
-213,211
| -24% | -$22.6M |
|
630
Cleveland-Cliffs
CLF
$6.99B
| $69.1M | 0.02% |
2,635,912
-4,312
| -0.2% | -$106K |
|
631
Adobe
ADBE
$103B
| $69M | 0.02% |
1,152,094
-680,360
| -37% | -$37.6M |
|
632
Omnicom Group
OMC
$23.5B
| $68.9M | 0.02% |
926,742
+35,543
| +4% | +$2.44M |
|
633
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $68.5M | 0.02% |
2,436,424
+597,328
| +32% | +$16.2M |
|
634
Jacobs Solutions
J
$17B
| $68.4M | 0.02% |
1,312,926
-75,720
| -5% | -$3.75M |
|
635
Sonoco
SON
$5.74B
| $68.1M | 0.02% |
1,632,398
-97,683
| -6% | -$3.93M |
|
636
Teradata
TDC
$2.49B
| $68M | 0.02% |
1,494,951
-77,357
| -5% | -$3.51M |
|
|
B
637
Barrick Mining
B
$67.9B
| $67.7M | 0.02% |
3,841,515
-1,102,976
| -22% | -$19.4M |
|
638
ArcelorMittal
MT
$55.9B
| $67.7M | 0.02% |
1,660,085
-147,260
| -8% | -$5.48M |
|
639
Boston Properties
BXP
$10.8B
| $67.4M | 0.02% |
671,088
-281,962
| -30% | -$29.2M |
|
640
Asbury Automotive
ABG
$3.76B
| $67M | 0.02% |
1,246,910
+55,670
| +5% | +$2.87M |
|
|
EEP
641
DELISTED
Enbridge Energy Partners
EEP
| $66.9M | 0.02% |
2,239,829
-2,065,048
| -48% | -$61.6M |
|
642
Delta Air Lines
DAL
$59.1B
| $66.9M | 0.02% |
2,435,120
+993,206
| +69% | +$26.7M |
|
643
Intuit
INTU
$91.6B
| $66.7M | 0.02% |
874,523
+144,496
| +20% | +$10.4M |
|
|
MHFI
644
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $66.7M | 0.02% |
853,430
-75,216
| -8% | -$5.4M |
|
|
STI
645
DELISTED
SunTrust Banks, Inc.
STI
| $66.7M | 0.02% |
1,811,394
-22,236
| -1% | -$775K |
|
646
Constellation Brands
STZ
$22.9B
| $66.7M | 0.02% |
947,101
+701,815
| +286% | +$46.9M |
|
647
CALL
Deutsche Bank
DB
$72.4B
| $66.6M | 0.02% |
1,620,258
+604,838
| +60% | +$24.4M |
|
|
NE
648
DELISTED
Noble Corporation
NE
| $66.5M | 0.02% |
2,031,626
-80,328
| -4% | -$2.67M |
|
649
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $66.4M | 0.02% |
1,207,586
+23,981
| +2% | +$1.27M |
|
650
iShares US Home Construction ETF
ITB
$2.34B
| $66M | 0.02% |
2,659,624
+665,484
| +33% | +$15.1M |
|
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.