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 | |
|---|---|---|---|---|---|---|
901
Bath & Body Works
BBWI
$3.65B
| $37.6M | 0.01% |
751,323
+403,416
| +116% | +$20.2M |
|
902
PUT
Amgen
AMGN
$225B
| $37.5M | 0.01% |
329,000
-233,400
| -42% | -$26.5M |
|
|
FL
903
DELISTED
Foot Locker
FL
| $37.4M | 0.01% |
902,245
-546,579
| -38% | -$20M |
|
|
904
CALL
Amgen
AMGN
$225B
| $37.3M | 0.01% |
326,700
-11,600
| -3% | -$1.32M |
|
|
INVX
905
Innovex International
INVX
$2.13B
| $37.2M | 0.01% |
338,795
+49,863
| +17% | +$5.64M |
|
906
iShares US Financial Services ETF
IYG
$2.22B
| $37.2M | 0.01% |
1,334,061
+244,842
| +22% | +$6.44M |
|
|
ACAS
907
DELISTED
American Capital Ltd
ACAS
| $37.2M | 0.01% |
2,380,395
-9,612
| -0.4% | -$139K |
|
908
D.R. Horton
DHI
$40.8B
| $37.1M | 0.01% |
1,662,662
-397,931
| -19% | -$7.69M |
|
909
Idexx Laboratories
IDXX
$45B
| $37M | 0.01% |
695,494
+52,424
| +8% | +$2.76M |
|
910
Campbell Soup
CPB
$6.74B
| $36.9M | 0.01% |
853,526
+73,409
| +9% | +$3.04M |
|
911
Lennar Class A
LEN
$20.5B
| $36.9M | 0.01% |
979,492
+133,288
| +16% | +$4.5M |
|
912
CALL
Walmart Inc
WMT
$923B
| $36.8M | 0.01% |
1,402,200
-250,200
| -15% | -$6.46M |
|
913
Enpro
NPO
$7.23B
| $36.8M | 0.01% |
637,870
-18,591
| -3% | -$1.07M |
|
|
SOHU
914
Sohu.com
SOHU
$369M
| $36.7M | 0.01% |
503,647
+72,148
| +17% | +$5.15M |
|
915
CALL
Merck
MRK
$328B
| $36.7M | 0.01% |
768,184
-946,763
| -55% | -$43.3M |
|
916
CALL
M&T Bank
MTB
$36.6B
| $36.6M | 0.01% |
314,800
+294,400
| +1,443% | +$33.5M |
|
|
COLE
917
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $36.6M | 0.01% |
2,605,492
+2,271,865
| +681% | +$31M |
|
918
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $36.6M | 0.01% |
850,400
-956,500
| -53% | -$40.3M |
|
|
GMCR
919
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $36.5M | 0.01% |
482,800
+141,100
| +41% | +$9.6M |
|
920
BioMarin Pharmaceuticals
BMRN
$13.6B
| $36.4M | 0.01% |
517,209
+387,764
| +300% | +$26.3M |
|
|
HIMX
921
Himax Technologies
HIMX
$2.63B
| $36.1M | 0.01% |
2,457,448
-39,366
| -2% | -$417K |
|
922
CALL
VanEck Gold Miners ETF
GDX
$27.8B
| $36.1M | 0.01% |
1,709,100
+197,800
| +13% | +$4.57M |
|
923
Ameriprise Financial
AMP
$49.9B
| $36.1M | 0.01% |
313,446
+7,197
| +2% | +$743K |
|
|
SINA
924
PUT
DELISTED
Sina Corp
SINA
| $36M | 0.01% |
427,700
+242,500
| +131% | +$19.8M |
|
925
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $36M | 0.01% |
217,300
-123,200
| -36% | -$19.4M |
|
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.