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 | |
|---|---|---|---|---|---|---|
726
Eversource Energy
ES
$26.9B
| $55.2M | 0.02% |
1,302,269
-44,611
| -3% | -$1.87M |
|
727
Group 1 Automotive
GPI
$3.17B
| $55.2M | 0.02% |
776,545
+114,866
| +17% | +$7.83M |
|
728
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $55M | 0.02% |
665,259
-95,893
| -13% | -$8.03M |
|
729
Goodyear
GT
$1.74B
| $55M | 0.02% |
2,304,179
-61,002
| -3% | -$1.35M |
|
730
Clorox
CLX
$12.8B
| $54.9M | 0.02% |
591,983
-36,754
| -6% | -$3.31M |
|
731
CALL
FedEx
FDX
$77.3B
| $54.9M | 0.02% |
381,700
-776,400
| -67% | -$103M |
|
|
SI
732
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $54.8M | 0.02% |
395,317
+35,887
| +10% | +$4.62M |
|
733
Rogers Communications
RCI
$19.4B
| $54.7M | 0.02% |
1,207,942
-39,397
| -3% | -$1.75M |
|
734
Revvity
RVTY
$13.2B
| $54.5M | 0.02% |
1,321,624
-250,158
| -16% | -$9.57M |
|
735
Banco Santander
SAN
$211B
| $54.4M | 0.02% |
6,599,039
-864,403
| -12% | -$6.87M |
|
736
Omega Healthcare
OHI
$13.9B
| $54.3M | 0.02% |
1,821,275
-58,655
| -3% | -$1.86M |
|
737
Macy's
M
$6.26B
| $54.3M | 0.02% |
1,016,251
+5,127
| +0.5% | +$248K |
|
|
AET
738
PUT
DELISTED
Aetna Inc
AET
| $54M | 0.02% |
787,300
-140,000
| -15% | -$9.14M |
|
739
JB Hunt Transport Services
JBHT
$25.9B
| $53.9M | 0.02% |
697,769
-22,394
| -3% | -$1.67M |
|
|
WX
740
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $53.9M | 0.02% |
1,403,840
+79,922
| +6% | +$2.52M |
|
741
PUT
RTX Corp
RTX
$300B
| $53.5M | 0.02% |
746,512
-39,090
| -5% | -$2.66M |
|
742
CALL
Halliburton
HAL
$27.7B
| $53.5M | 0.02% |
1,053,300
-483,500
| -31% | -$25M |
|
743
PUT
American Express
AXP
$232B
| $53.3M | 0.02% |
587,500
-59,800
| -9% | -$4.91M |
|
744
Innoviva
INVA
$1.5B
| $52.9M | 0.02% |
1,842,442
+620,737
| +51% | +$18.2M |
|
745
Consolidated Edison
ED
$39.9B
| $52.8M | 0.02% |
955,408
-57,873
| -6% | -$3.26M |
|
|
VXX
746
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $52.6M | 0.02% |
77,266
+24,573
| +47% | +$19.6M |
|
747
CALL
Occidental Petroleum
OXY
$58.5B
| $52.6M | 0.02% |
576,790
-353,631
| -38% | -$32.3M |
|
748
Seagate
STX
$199B
| $52.5M | 0.02% |
935,355
-5,468
| -0.6% | -$270K |
|
749
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $52.4M | 0.02% |
1,244,996
-307,703
| -20% | -$12.1M |
|
750
CALL
iShares Silver Trust
SLV
$31.8B
| $52.2M | 0.02% |
2,788,800
-189,000
| -6% | -$3.79M |
|
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.