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 | |
|---|---|---|---|---|---|---|
|
ABB
676
DELISTED
ABB Ltd
ABB
| $62.1M | 0.02% |
2,336,783
+267,598
| +13% | +$6.66M |
|
|
LO
677
PUT
DELISTED
LORILLARD INC COM STK
LO
| $61.8M | 0.02% |
1,219,900
+450,200
| +58% | +$22.4M |
|
678
United States Oil Fund
USO
$1.8B
| $61.8M | 0.02% |
218,672
+50,434
| +30% | +$14.2M |
|
679
Stryker
SYK
$133B
| $61.8M | 0.02% |
821,828
-183,573
| -18% | -$13.4M |
|
680
WEC Energy
WEC
$35.6B
| $61.7M | 0.02% |
1,493,660
-207,840
| -12% | -$8.62M |
|
681
EPR Properties
EPR
$4.7B
| $61.6M | 0.02% |
1,253,239
+61,234
| +5% | +$3.07M |
|
|
ONIT
682
Onity Group
ONIT
$321M
| $61.2M | 0.02% |
73,594
+24,730
| +51% | +$20.4M |
|
683
PUT
HP
HPQ
$26.8B
| $60.9M | 0.02% |
4,796,176
-176,821
| -4% | -$2.03M |
|
684
Polaris
PII
$3.9B
| $60.8M | 0.02% |
417,161
+24,351
| +6% | +$3.26M |
|
685
PUT
Comcast
CMCSA
$90.4B
| $60.7M | 0.02% |
2,336,600
-41,600
| -2% | -$1M |
|
686
iShares MSCI Taiwan ETF
EWT
$11.4B
| $60.7M | 0.02% |
2,104,616
-263,352
| -11% | -$7.51M |
|
687
Southern Copper
SCCO
$165B
| $60.7M | 0.02% |
2,307,678
-601,601
| -21% | -$14.9M |
|
|
CMLP
688
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $60.6M | 0.02% |
2,433,227
+1,914,526
| +369% | +$42.6M |
|
689
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $60.3M | 0.02% |
2,855,500
+1,206,600
| +73% | +$27.9M |
|
690
The Mosaic Company
MOS
$7.18B
| $60.2M | 0.02% |
1,273,314
-504,355
| -28% | -$23.4M |
|
691
Cencora
COR
$60B
| $60M | 0.02% |
853,897
-42,068
| -5% | -$2.83M |
|
692
CALL
Qualcomm
QCOM
$171B
| $59.9M | 0.02% |
806,700
-1,069,600
| -57% | -$75.4M |
|
693
Magna International
MGA
$18.6B
| $59.8M | 0.02% |
1,458,406
+24,150
| +2% | +$999K |
|
694
Newmont
NEM
$124B
| $59.6M | 0.02% |
2,587,214
+609,995
| +31% | +$15.7M |
|
695
PUT
Verizon
VZ
$195B
| $59.5M | 0.02% |
1,210,100
-284,300
| -19% | -$14M |
|
696
Copa Holdings
CPA
$5.54B
| $59.4M | 0.02% |
371,088
+76,986
| +26% | +$11.6M |
|
697
VanEck High Yield Muni ETF
HYD
$4.4B
| $59.4M | 0.02% |
1,051,177
+287,452
| +38% | +$16.5M |
|
698
Bank of Montreal
BMO
$129B
| $58.9M | 0.02% |
882,963
-199,242
| -18% | -$13.6M |
|
699
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $58.8M | 0.02% |
2,146,151
+767,320
| +56% | +$20.3M |
|
700
Stanley Black & Decker
SWK
$15.5B
| $58.7M | 0.02% |
727,571
-403,103
| -36% | -$33M |
|
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.