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 | |
|---|---|---|---|---|---|---|
851
iShares Micro-Cap ETF
IWC
$1.5B
| $40.7M | 0.01% |
541,470
+15,846
| +3% | +$1.13M |
|
852
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $40.7M | 0.01% |
3,735,036
+66,424
| +2% | +$699K |
|
853
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $40.7M | 0.01% |
1,760,000
+1,044,600
| +146% | +$23M |
|
854
iShares MSCI Poland ETF
EPOL
$825M
| $40.6M | 0.01% |
1,369,527
+247,019
| +22% | +$7.54M |
|
855
Nokia
NOK
$57.6B
| $40.6M | 0.01% |
5,002,339
+994,675
| +25% | +$7.48M |
|
856
Keurig Dr Pepper
KDP
$40.2B
| $40.5M | 0.01% |
830,870
+90,203
| +12% | +$4.25M |
|
857
Illumina
ILMN
$29.1B
| $40.5M | 0.01% |
376,201
+57,644
| +18% | +$5.28M |
|
858
Realty Income
O
$59.2B
| $40.5M | 0.01% |
1,118,849
+258,602
| +30% | +$9.94M |
|
|
TYC
859
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $40.4M | 0.01% |
940,971
-347,977
| -27% | -$13.5M |
|
860
AutoNation
AN
$6.9B
| $40.3M | 0.01% |
811,055
+240,347
| +42% | +$11.9M |
|
|
ESRX
861
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $40.2M | 0.01% |
572,300
+354,400
| +163% | +$23.1M |
|
862
CALL
eBay
EBAY
$45.5B
| $40.1M | 0.01% |
1,735,906
-111,434
| -6% | -$2.47M |
|
863
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $39.8M | 0.01% |
795,481
+2,212
| +0.3% | +$111K |
|
864
Celanese
CE
$4.75B
| $39.8M | 0.01% |
719,370
-7,652
| -1% | -$424K |
|
865
Jabil
JBL
$38.4B
| $39.7M | 0.01% |
2,278,480
+406,922
| +22% | +$8.25M |
|
866
CALL
Netflix
NFLX
$309B
| $39.5M | 0.01% |
7,504,000
-1,771,000
| -19% | -$8.69M |
|
867
PUT
Cleveland-Cliffs
CLF
$6.99B
| $39.4M | 0.01% |
1,504,200
+118,900
| +9% | +$2.93M |
|
868
Intuitive Surgical
ISRG
$142B
| $39.4M | 0.01% |
923,778
-210,600
| -19% | -$8.86M |
|
869
CALL
Coca-Cola
KO
$373B
| $39.4M | 0.01% |
952,800
-342,000
| -26% | -$13.5M |
|
870
Archrock
AROC
$5.84B
| $39.3M | 0.01% |
1,150,515
-231,141
| -17% | -$7.13M |
|
871
Lamar Advertising Co
LAMR
$15.6B
| $39.3M | 0.01% |
751,604
+270,399
| +56% | +$13.2M |
|
|
ESGR
872
DELISTED
Enstar Group
ESGR
| $39.2M | 0.01% |
282,198
+34,412
| +14% | +$4.71M |
|
873
Arthur J. Gallagher & Co
AJG
$65.5B
| $39.1M | 0.01% |
833,201
+47,289
| +6% | +$2.2M |
|
|
HES
874
CALL
DELISTED
Hess
HES
| $39.1M | 0.01% |
470,900
-279,000
| -37% | -$22.7M |
|
875
Bread Financial
BFH
$4.46B
| $39.1M | 0.01% |
186,211
+70,585
| +61% | +$13.5M |
|
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.