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 | |
|---|---|---|---|---|---|---|
801
CALL
Dollar General
DG
$26.4B
| $45.4M | 0.02% |
752,400
+338,100
| +82% | +$19.9M |
|
802
LXP Industrial Trust
LXP
$3.58B
| $45.2M | 0.02% |
885,596
+87,651
| +11% | +$4.78M |
|
803
CALL
Biogen
BIIB
$30.9B
| $45M | 0.02% |
161,100
+104,000
| +182% | +$26.9M |
|
804
Sherwin-Williams
SHW
$87.4B
| $45M | 0.02% |
735,135
-17,004
| -2% | -$1.04M |
|
|
TAL
805
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $44.9M | 0.02% |
783,173
-29,513
| -4% | -$1.52M |
|
|
EMC
806
CALL
DELISTED
EMC CORPORATION
EMC
| $44.9M | 0.02% |
1,783,500
-189,600
| -10% | -$4.6M |
|
|
CEM
807
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $44.8M | 0.02% |
329,449
+27,460
| +9% | +$3.68M |
|
808
Elevance Health
ELV
$86.6B
| $44.7M | 0.02% |
484,344
-78,777
| -14% | -$7M |
|
809
PUT
Starbucks
SBUX
$124B
| $44.7M | 0.02% |
1,139,600
+18,600
| +2% | +$736K |
|
810
Public Storage
PSA
$60.4B
| $44.6M | 0.02% |
296,281
-216,655
| -42% | -$34.6M |
|
|
CAA
811
DELISTED
CalAtlantic Group, Inc.
CAA
| $44.5M | 0.02% |
984,300
+123,463
| +14% | +$4.92M |
|
|
SPLK
812
DELISTED
Splunk Inc
SPLK
| $44.4M | 0.02% |
646,765
-86,425
| -12% | -$5.61M |
|
813
CALL
Deere & Co
DE
$167B
| $44.3M | 0.02% |
484,900
+161,100
| +50% | +$13.6M |
|
814
Check Point Software Technologies
CHKP
$13.2B
| $44.1M | 0.02% |
683,730
+126,833
| +23% | +$7.63M |
|
815
Gen Digital
GEN
$17.1B
| $44.1M | 0.02% |
1,868,217
+49,486
| +3% | +$1.16M |
|
816
American Airlines Group
AAL
$9.88B
| $43.9M | 0.02% |
+1,738,642
| New | +$44.8M |
|
817
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $43.9M | 0.02% |
528,619
+7,198
| +1% | +$596K |
|
818
iShares Global 100 ETF
IOO
$9.43B
| $43.8M | 0.02% |
1,133,308
+172,328
| +18% | +$6.46M |
|
819
Invesco DB Agriculture Fund
DBA
$1.24B
| $43.8M | 0.02% |
1,804,123
-429,711
| -19% | -$10.7M |
|
820
iShares US Healthcare ETF
IYH
$3.78B
| $43.6M | 0.02% |
1,870,985
-35,360
| -2% | -$795K |
|
821
iShares MSCI Sweden ETF
EWD
$582M
| $43.5M | 0.02% |
1,212,770
+183,045
| +18% | +$6.25M |
|
822
PG&E
PCG
$38.3B
| $43.4M | 0.02% |
1,077,925
-4,177,689
| -79% | -$171M |
|
823
Barclays
BCS
$94.4B
| $43.4M | 0.02% |
2,586,321
+809,307
| +46% | +$12.8M |
|
|
DCH
824
Dauch Corp
DCH
$1.61B
| $43.3M | 0.02% |
2,117,126
+72,770
| +4% | +$1.39M |
|
825
NetApp
NTAP
$39.6B
| $43.2M | 0.02% |
1,050,927
-119,042
| -10% | -$4.83M |
|
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.