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 | |
|---|---|---|---|---|---|---|
976
Sumitomo Mitsui Financial
SMFG
$166B
| $32.9M | 0.01% |
3,139,072
+526,503
| +20% | +$5.24M |
|
977
AGNC Investment
AGNC
$12.9B
| $32.9M | 0.01% |
1,706,439
-363,979
| -18% | -$7.75M |
|
978
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $32.9M | 0.01% |
1,455,312
-3,546
| -0.2% | -$77.3K |
|
979
Vanguard Total World Stock ETF
VT
$81.4B
| $32.8M | 0.01% |
552,393
+171,295
| +45% | +$9.86M |
|
980
The GEO Group
GEO
$4.14B
| $32.8M | 0.01% |
1,525,967
+30,870
| +2% | +$692K |
|
|
SVC
981
Service Properties Trust
SVC
$1.1B
| $32.7M | 0.01% |
243,756
+26,156
| +12% | +$3.64M |
|
982
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
| $32.7M | 0.01% |
793,283
+222,738
| +39% | +$8.79M |
|
|
CTRA
983
DELISTED
Coterra Energy
CTRA
| $32.7M | 0.01% |
843,130
-358,379
| -30% | -$12.8M |
|
|
X
984
DELISTED
US Steel
X
| $32.7M | 0.01% |
1,106,910
-228,359
| -17% | -$5.88M |
|
|
DISH
985
CALL
DELISTED
DISH Network Corp.
DISH
| $32.6M | 0.01% |
563,200
-46,300
| -8% | -$2.37M |
|
|
GT.PRA
986
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $32.6M | 0.01% |
487,345
+332,541
| +215% | +$22.2M |
|
987
PUT
Honeywell
HON
$74.6B
| $32.6M | 0.01% |
396,747
-154,025
| -28% | -$12M |
|
988
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $32.5M | 0.01% |
1,384,679
+112,499
| +9% | +$2.6M |
|
989
RPM International
RPM
$14.7B
| $32.4M | 0.01% |
781,088
+11,474
| +1% | +$447K |
|
990
PUT
eBay
EBAY
$45.5B
| $32.4M | 0.01% |
1,401,840
-1,003,622
| -42% | -$22.2M |
|
991
Crown Castle
CCI
$31.5B
| $32.4M | 0.01% |
440,817
+33,048
| +8% | +$2.45M |
|
992
Molina Healthcare
MOH
$10.8B
| $32.2M | 0.01% |
927,824
-95,203
| -9% | -$3.21M |
|
993
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $32.2M | 0.01% |
2,482,880
+31,700
| +1% | +$393K |
|
994
CALL
Herbalife
HLF
$1.23B
| $32.2M | 0.01% |
818,600
+581,000
| +245% | +$20.1M |
|
995
Chipotle Mexican Grill
CMG
$41.3B
| $32.1M | 0.01% |
3,011,850
+814,200
| +37% | +$8.28M |
|
996
CALL
Altria Group
MO
$107B
| $32.1M | 0.01% |
835,600
-786,800
| -48% | -$29M |
|
997
CALL
Bristol-Myers Squibb
BMY
$130B
| $32M | 0.01% |
602,600
-487,100
| -45% | -$24.8M |
|
|
TYG
998
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $32M | 0.01% |
167,837
+366
| +0.2% | +$69K |
|
999
PUT
Tapestry
TPR
$31.1B
| $32M | 0.01% |
570,100
-2,063,200
| -78% | -$111M |
|
1000
CALL
Devon Energy
DVN
$49.3B
| $31.9M | 0.01% |
516,400
+76,100
| +17% | +$4.67M |
|
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.