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 | |
|---|---|---|---|---|---|---|
776
WisdomTree International High Dividend Fund
DTH
$659M
| $48.5M | 0.02% |
1,023,483
+139,347
| +16% | +$6.47M |
|
|
JWN
777
DELISTED
Nordstrom
JWN
| $48.4M | 0.02% |
783,973
-69,779
| -8% | -$4.2M |
|
778
Charter Communications
CHTR
$17.9B
| $48.4M | 0.02% |
354,004
+80,230
| +29% | +$10.6M |
|
|
EPB
779
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $48.2M | 0.02% |
1,338,031
+24,102
| +2% | +$946K |
|
|
EFOR
780
Everforth Inc
EFOR
$1.34B
| $47.9M | 0.02% |
1,370,483
+116,408
| +9% | +$3.88M |
|
781
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
| $47.7M | 0.02% |
1,200,591
+458,027
| +62% | +$17.4M |
|
782
iShares Global Tech ETF
IXN
$9.35B
| $47.6M | 0.02% |
3,430,062
+109,470
| +3% | +$1.44M |
|
783
Xcel Energy
XEL
$49.1B
| $47.6M | 0.02% |
1,702,122
-154,511
| -8% | -$4.36M |
|
784
Transocean
RIG
$6.37B
| $47.2M | 0.02% |
955,958
-23,204
| -2% | -$1.14M |
|
785
Enbridge
ENB
$112B
| $46.5M | 0.02% |
1,064,099
-145,328
| -12% | -$6.13M |
|
786
CMS Energy
CMS
$22B
| $46.5M | 0.02% |
1,735,957
-214,016
| -11% | -$5.76M |
|
787
PUT
Las Vegas Sands
LVS
$29.6B
| $46.4M | 0.02% |
588,300
+80,000
| +16% | +$5.76M |
|
788
Public Service Enterprise Group
PEG
$37.8B
| $46.2M | 0.02% |
1,443,354
-34,146
| -2% | -$1.13M |
|
789
Amphenol
APH
$210B
| $45.9M | 0.02% |
4,117,480
+42,984
| +1% | +$444K |
|
790
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $45.9M | 0.02% |
1,195,300
-2,800,400
| -70% | -$107M |
|
791
PUT
BlackBerry
BB
$5.14B
| $45.8M | 0.02% |
6,158,400
-3,601,100
| -37% | -$25.4M |
|
792
PUT
Qualcomm
QCOM
$171B
| $45.7M | 0.02% |
616,100
-935,900
| -60% | -$66M |
|
|
793
BlackBerry
BB
$5.14B
| $45.7M | 0.02% |
6,146,995
-2,806,378
| -31% | -$19.8M |
|
794
Dollar Tree
DLTR
$24.7B
| $45.7M | 0.02% |
810,557
+230,083
| +40% | +$13.3M |
|
795
United Airlines
UAL
$40.6B
| $45.6M | 0.02% |
1,206,375
-64,751
| -5% | -$2.27M |
|
796
PUT
Salesforce
CRM
$158B
| $45.5M | 0.02% |
825,200
-111,500
| -12% | -$5.96M |
|
797
British American Tobacco
BTI
$120B
| $45.5M | 0.02% |
847,006
-688,624
| -45% | -$36.6M |
|
798
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $45.5M | 0.02% |
3,839,056
+28,276
| +0.7% | +$325K |
|
|
BRCM
799
DELISTED
BROADCOM CORP CL-A
BRCM
| $45.5M | 0.02% |
1,534,383
-717,584
| -32% | -$19.5M |
|
800
ICICI Bank
IBN
$107B
| $45.4M | 0.02% |
6,718,498
+1,210,919
| +22% | +$7.74M |
|
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.