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 | |
|---|---|---|---|---|---|---|
951
Vertex Pharmaceuticals
VRTX
$133B
| $34.6M | 0.01% |
465,351
+147,591
| +46% | +$10.3M |
|
952
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $34.5M | 0.01% |
1,494,800
+179,600
| +14% | +$3.95M |
|
953
Santander
BSBR
$43.1B
| $34.5M | 0.01% |
5,901,084
+1,555,856
| +36% | +$9.8M |
|
954
BlackRock Health Sciences Trust
BME
$577M
| $34.4M | 0.01% |
971,108
-80,504
| -8% | -$2.71M |
|
955
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $34.4M | 0.01% |
1,668,792
-220,919
| -12% | -$4.51M |
|
956
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $34.3M | 0.01% |
826,546
-811,940
| -50% | -$34.5M |
|
957
Cadence Design Systems
CDNS
$89B
| $34.1M | 0.01% |
2,435,801
-294,608
| -11% | -$3.95M |
|
958
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $34.1M | 0.01% |
1,370,277
+230,637
| +20% | +$5.56M |
|
959
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $34M | 0.01% |
846,196
+73,814
| +10% | +$2.86M |
|
960
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
| $33.9M | 0.01% |
771,416
-34,432
| -4% | -$1.43M |
|
|
OAK
961
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $33.9M | 0.01% |
575,437
+165,433
| +40% | +$9.19M |
|
962
Ares Capital
ARCC
$14.3B
| $33.9M | 0.01% |
1,905,301
+105,345
| +6% | +$1.86M |
|
963
Analog Devices
ADI
$187B
| $33.8M | 0.01% |
663,392
+38,466
| +6% | +$1.87M |
|
964
CALL
Walt Disney
DIS
$178B
| $33.8M | 0.01% |
442,000
-754,900
| -63% | -$52.3M |
|
965
State Street SPDR S&P International Small Cap ETF
GWX
$925M
| $33.6M | 0.01% |
1,002,090
+269,564
| +37% | +$8.92M |
|
966
Oceaneering
OII
$5.08B
| $33.5M | 0.01% |
425,281
+20,972
| +5% | +$1.7M |
|
967
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $33.5M | 0.01% |
579,201
+458,797
| +381% | +$24.7M |
|
|
TW
968
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $33.5M | 0.01% |
262,242
+34,344
| +15% | +$3.99M |
|
|
X
969
PUT
DELISTED
US Steel
X
| $33.3M | 0.01% |
1,128,900
-630,600
| -36% | -$16.2M |
|
|
DCP
970
DELISTED
DCP Midstream, LP
DCP
| $33.2M | 0.01% |
659,911
-266,395
| -29% | -$12.8M |
|
971
CALL
American Express
AXP
$232B
| $33.2M | 0.01% |
366,200
+38,800
| +12% | +$3.19M |
|
|
TFCFA
972
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.2M | 0.01% |
943,300
-132,800
| -12% | -$4.48M |
|
|
BRCM
973
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $33.2M | 0.01% |
1,118,800
-48,900
| -4% | -$1.33M |
|
974
Kimco Realty
KIM
$16.2B
| $33.1M | 0.01% |
1,677,328
-589,720
| -26% | -$12.2M |
|
975
Brookfield
BN
$110B
| $33.1M | 0.01% |
3,642,607
-384,995
| -10% | -$3.5M |
|
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.