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 | |
|---|---|---|---|---|---|---|
|
BEAM
876
DELISTED
BEAM INC COM STK (DE)
BEAM
| $39M | 0.01% |
572,582
+60,569
| +12% | +$4.09M |
|
877
Edison International
EIX
$26.7B
| $38.9M | 0.01% |
839,177
-266,971
| -24% | -$12.6M |
|
878
Alcoa
AA
$13.5B
| $38.8M | 0.01% |
1,520,212
+12,288
| +0.8% | +$272K |
|
879
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $38.8M | 0.01% |
818,348
-116,239
| -12% | -$5.49M |
|
|
HOT
880
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $38.8M | 0.01% |
488,100
-5,600
| -1% | -$410K |
|
|
VIAB
881
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $38.8M | 0.01% |
443,800
+427,200
| +2,573% | +$35.3M |
|
882
CALL
Freeport-McMoran
FCX
$96.9B
| $38.6M | 0.01% |
1,022,700
+60,200
| +6% | +$2.13M |
|
883
Xylem
XYL
$28.5B
| $38.6M | 0.01% |
1,114,247
-9,258
| -0.8% | -$298K |
|
884
CALL
Home Depot
HD
$342B
| $38.5M | 0.01% |
467,200
+240,300
| +106% | +$18.7M |
|
|
MTCN
885
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $38.4M | 0.01% |
1,477,493
+569,211
| +63% | +$13.9M |
|
|
DISH
886
DELISTED
DISH Network Corp.
DISH
| $38.4M | 0.01% |
662,959
-77,903
| -11% | -$3.99M |
|
|
SNDK
887
PUT
DELISTED
SANDISK CORP
SNDK
| $38.3M | 0.01% |
542,700
+95,900
| +21% | +$6.46M |
|
888
Carlisle Companies
CSL
$15.2B
| $38.2M | 0.01% |
481,193
+425,012
| +757% | +$31.2M |
|
889
GameStop
GME
$8.32B
| $38.2M | 0.01% |
3,100,720
+1,123,492
| +57% | +$14.4M |
|
890
Companhia Siderúrgica Nacional
SID
$1.15B
| $38.1M | 0.01% |
6,151,332
+1,297,959
| +27% | +$7.09M |
|
891
PUT
3M
MMM
$94.8B
| $38.1M | 0.01% |
325,192
-85,395
| -21% | -$9.1M |
|
892
SiriusXM
SIRI
$9.59B
| $38.1M | 0.01% |
1,092,335
+173,782
| +19% | +$6.49M |
|
893
CALL
Salesforce
CRM
$158B
| $38.1M | 0.01% |
690,600
+96,400
| +16% | +$5.16M |
|
894
CALL
Valero Energy
VLO
$95.1B
| $38M | 0.01% |
753,600
+680,100
| +925% | +$28.7M |
|
|
ALU
895
DELISTED
Alcatel-Lucent
ALU
| $37.9M | 0.01% |
8,616,237
+5,041,869
| +141% | +$19.8M |
|
|
RDS.B
896
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $37.9M | 0.01% |
504,647
-54,149
| -10% | -$3.81M |
|
897
Groupon
GRPN
$901M
| $37.7M | 0.01% |
160,419
+137,572
| +602% | +$28.4M |
|
|
ANDV
898
DELISTED
Andeavor
ANDV
| $37.7M | 0.01% |
644,703
-164,573
| -20% | -$8.56M |
|
899
KeyCorp
KEY
$24.5B
| $37.6M | 0.01% |
2,805,287
+232,366
| +9% | +$2.94M |
|
|
GRMN
900
Garmin
GRMN
$59.8B
| $37.6M | 0.01% |
814,939
+546,879
| +204% | +$25.9M |
|
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.