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 | |
|---|---|---|---|---|---|---|
751
PUT
State Street SPDR S&P Retail ETF
XRT
$639M
| $52.2M | 0.02% |
1,184,400
-154,200
| -12% | -$6.58M |
|
752
PUT
Micron Technology
MU
$1.03T
| $52.2M | 0.02% |
2,398,700
-2,493,900
| -51% | -$48.5M |
|
|
JCP
753
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $52.2M | 0.02% |
5,701,300
+2,638,900
| +86% | +$22M |
|
754
Golar LNG
GLNG
$5.2B
| $52.1M | 0.02% |
1,436,625
+132,535
| +10% | +$4.86M |
|
755
CALL
Morgan Stanley
MS
$342B
| $52.1M | 0.02% |
1,662,300
-105,600
| -6% | -$3.14M |
|
756
Estee Lauder
EL
$31.7B
| $52.1M | 0.02% |
692,013
-59,199
| -8% | -$4.29M |
|
757
HF Sinclair
DINO
$15.6B
| $51.7M | 0.02% |
1,040,854
-120,880
| -10% | -$5.51M |
|
758
KLA
KLAC
$272B
| $51.2M | 0.02% |
7,949,350
-1,419,490
| -15% | -$8.95M |
|
759
PUT
Williams Companies
WMB
$90.1B
| $51.1M | 0.02% |
1,326,000
+793,400
| +149% | +$28.5M |
|
760
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $51.1M | 0.02% |
1,395,257
+57,903
| +4% | +$2.03M |
|
761
First Trust Utilities AlphaDEX Fund
FXU
$827M
| $51M | 0.02% |
2,513,052
+275,635
| +12% | +$5.61M |
|
762
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $50.8M | 0.02% |
3,097,415
-47,675
| -2% | -$742K |
|
763
CALL
Amazon
AMZN
$2.88T
| $50.6M | 0.02% |
2,537,000
-425,200
| -14% | -$7.65M |
|
764
Under Armour
UAA
$2.26B
| $50.6M | 0.02% |
2,317,132
-201,488
| -8% | -$4.13M |
|
|
QCOR
765
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $50.4M | 0.02% |
925,500
+255,300
| +38% | +$15.1M |
|
766
PUT
McDonald's
MCD
$195B
| $50.4M | 0.02% |
519,100
-62,100
| -11% | -$5.97M |
|
767
Canadian Imperial Bank of Commerce
CM
$110B
| $50.2M | 0.02% |
1,200,077
-56,244
| -4% | -$2.31M |
|
768
CALL
Chevron
CVX
$386B
| $50.1M | 0.02% |
401,200
-252,400
| -39% | -$30.5M |
|
769
IPG Photonics
IPGP
$3.71B
| $49.5M | 0.02% |
638,117
+152,514
| +31% | +$10.4M |
|
770
CALL
Gilead Sciences
GILD
$168B
| $49.5M | 0.02% |
659,200
+167,900
| +34% | +$11.7M |
|
771
SBA Communications
SBAC
$19.4B
| $49.2M | 0.02% |
547,145
-201,763
| -27% | -$17.3M |
|
772
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $49.1M | 0.02% |
1,601,394
-451,259
| -22% | -$13.9M |
|
|
SIAL
773
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $49M | 0.02% |
521,389
+1,192
| +0.2% | +$104K |
|
774
PUT
Oracle
ORCL
$442B
| $48.9M | 0.02% |
1,278,300
+244,600
| +24% | +$8.41M |
|
775
Equinix
EQIX
$105B
| $48.7M | 0.02% |
274,623
+14,683
| +6% | +$2.44M |
|
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.