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 | |
|---|---|---|---|---|---|---|
|
TWTR
651
DELISTED
Twitter, Inc.
TWTR
| $65.8M | 0.02% |
+1,033,173
| New | +$51.3M |
|
|
BRSL
652
Brightstar Lottery PLC
BRSL
$2.08B
| $65.6M | 0.02% |
3,614,315
-2,935,980
| -45% | -$53M |
|
|
SLCA
653
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $65.6M | 0.02% |
1,923,743
-231,853
| -11% | -$7.61M |
|
|
TWC
654
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $65.6M | 0.02% |
484,100
+267,500
| +123% | +$33.2M |
|
|
HDV
655
iShares Core High Dividend ETF
HDV
$15B
| $65.2M | 0.02% |
4,640,485
+630,625
| +16% | +$8.74M |
|
|
EMBJ
656
Embraer S.A. ADS
EMBJ
$13.2B
| $65.1M | 0.02% |
2,022,122
+660,588
| +49% | +$21M |
|
|
TIF
657
DELISTED
Tiffany & Co.
TIF
| $65M | 0.02% |
700,370
+35,218
| +5% | +$2.93M |
|
658
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $64.9M | 0.02% |
2,824,834
+446,266
| +19% | +$10.3M |
|
|
GG
659
DELISTED
Goldcorp Inc
GG
| $64.8M | 0.02% |
2,990,998
+194,574
| +7% | +$4.57M |
|
|
MBT
660
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $64.8M | 0.02% |
2,994,387
+810,408
| +37% | +$17.8M |
|
|
VR
661
DELISTED
Validus Hold Ltd
VR
| $64.2M | 0.02% |
1,593,855
-125,242
| -7% | -$4.9M |
|
662
CALL
Blackstone
BX
$110B
| $63.9M | 0.02% |
2,068,162
+1,656,282
| +402% | +$45.2M |
|
|
UN
663
DELISTED
Unilever NV New York Registry Shares
UN
| $63.5M | 0.02% |
1,577,527
-88,558
| -5% | -$3.45M |
|
664
Toyota
TM
$223B
| $63.4M | 0.02% |
519,883
+11,403
| +2% | +$1.43M |
|
665
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $63.2M | 0.02% |
1,400,314
-7,516
| -0.5% | -$343K |
|
666
Melco Resorts & Entertainment
MLCO
$2.14B
| $62.8M | 0.02% |
1,602,102
+503,369
| +46% | +$17.8M |
|
667
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $62.8M | 0.02% |
1,201,500
+647,100
| +117% | +$31.8M |
|
|
RAX
668
DELISTED
Rackspace Hosting Inc
RAX
| $62.7M | 0.02% |
1,602,946
+27,832
| +2% | +$1.21M |
|
669
Lazard
LAZ
$4.24B
| $62.7M | 0.02% |
1,383,034
+514,975
| +59% | +$20.9M |
|
|
VMW
670
DELISTED
VMware, Inc
VMW
| $62.6M | 0.02% |
698,030
+78,017
| +13% | +$6.44M |
|
671
Hartford Financial Services
HIG
$37.7B
| $62.4M | 0.02% |
1,721,351
-8,505
| -0.5% | -$293K |
|
672
PUT
NOV
NOV
$7.45B
| $62.3M | 0.02% |
868,569
-38,926
| -4% | -$2.83M |
|
|
PPLI
673
People Inc
PPLI
$3.02B
| $62.2M | 0.02% |
5,070,290
+2,328,938
| +85% | +$24M |
|
|
ENDP
674
DELISTED
Endo International plc
ENDP
| $62.2M | 0.02% |
921,598
-1,567,470
| -63% | -$89.4M |
|
675
DaVita
DVA
$11.6B
| $62.1M | 0.02% |
979,866
-489,424
| -33% | -$28.7M |
|
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.