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 | |
|---|---|---|---|---|---|---|
|
BEAV
826
DELISTED
B/E Aerospace Inc
BEAV
| $43M | 0.02% |
683,014
+157,093
| +30% | +$9.38M |
|
827
PUT
iShares Silver Trust
SLV
$31.8B
| $42.9M | 0.02% |
2,293,800
+801,300
| +54% | +$16.1M |
|
828
Exelon
EXC
$46.6B
| $42.9M | 0.02% |
2,194,109
-393,760
| -15% | -$7.92M |
|
|
FDO
829
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $42.7M | 0.02% |
657,300
+584,400
| +802% | +$40M |
|
830
PUT
Lamar Advertising Co
LAMR
$15.6B
| $42.7M | 0.02% |
816,900
-389,100
| -32% | -$19M |
|
831
Banco Bradesco
BBD
$34.9B
| $42.6M | 0.02% |
8,670,688
-2,833,216
| -25% | -$15.1M |
|
832
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $42.5M | 0.02% |
614,401
-15,150
| -2% | -$994K |
|
|
FEIC
833
DELISTED
FEI COMPANY
FEIC
| $42.2M | 0.02% |
472,743
+112,513
| +31% | +$9.97M |
|
834
Labcorp
LH
$26.2B
| $42.2M | 0.02% |
537,908
+27,989
| +5% | +$2.39M |
|
835
AvalonBay Communities
AVB
$25.7B
| $42M | 0.02% |
355,561
-70,109
| -16% | -$8.64M |
|
836
Fomento Económico Mexicano
FMX
$40B
| $42M | 0.02% |
429,343
+196,054
| +84% | +$18.4M |
|
|
ESRX
837
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $41.9M | 0.02% |
596,205
-71,700
| -11% | -$4.68M |
|
838
Canadian National Railway
CNI
$76.4B
| $41.8M | 0.02% |
733,411
-107,035
| -13% | -$5.89M |
|
839
Albemarle
ALB
$15.1B
| $41.8M | 0.02% |
659,308
-48,375
| -7% | -$3.21M |
|
840
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
| $41.8M | 0.02% |
1,295,799
-8,704
| -0.7% | -$269K |
|
841
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $41.4M | 0.01% |
679,847
+36,676
| +6% | +$2.23M |
|
842
CALL
ConocoPhillips
COP
$153B
| $41.3M | 0.01% |
584,500
-255,300
| -30% | -$18.3M |
|
|
SONC
843
DELISTED
Sonic Corp
SONC
| $41.2M | 0.01% |
2,039,904
+114,332
| +6% | +$2.22M |
|
844
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $41M | 0.01% |
804,911
+260,304
| +48% | +$12.9M |
|
845
Entergy
ETR
$50.3B
| $41M | 0.01% |
1,296,292
-4,990
| -0.4% | -$159K |
|
846
CALL
Goldman Sachs
GS
$302B
| $41M | 0.01% |
231,200
+66,800
| +41% | +$11M |
|
847
Rayonier
RYN
$6.47B
| $40.8M | 0.01% |
1,431,271
+267,372
| +23% | +$8.63M |
|
848
Waters Corp
WAT
$40.9B
| $40.8M | 0.01% |
407,689
-150,148
| -27% | -$15.1M |
|
|
TWTR
849
CALL
DELISTED
Twitter, Inc.
TWTR
| $40.7M | 0.01% |
+640,200
| New | +$31.8M |
|
850
SPX Corp
SPXC
$10.9B
| $40.7M | 0.01% |
1,621,685
-332,043
| -17% | -$7.63M |
|
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.