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 | |
|---|---|---|---|---|---|---|
1001
iShares US Energy ETF
IYE
$1.8B
| $31.9M | 0.01% |
632,643
-874,436
| -58% | -$42.9M |
|
1002
Carnival Corporation Ltd
CCL
$37.9B
| $31.9M | 0.01% |
793,350
-387,598
| -33% | -$13.7M |
|
1003
iShares US Industrials ETF
IYJ
$1.96B
| $31.9M | 0.01% |
628,342
+72,952
| +13% | +$3.48M |
|
|
AET
1004
CALL
DELISTED
Aetna Inc
AET
| $31.8M | 0.01% |
463,700
-300,100
| -39% | -$19.6M |
|
1005
Sabesp
SBS
$17.9B
| $31.8M | 0.01% |
14,460,751
+1,328,702
| +10% | +$2.74M |
|
|
PETM
1006
DELISTED
PETSMART INC
PETM
| $31.8M | 0.01% |
436,493
-259,616
| -37% | -$19M |
|
|
TEF
1007
DELISTED
Telefonica
TEF
| $31.6M | 0.01% |
2,638,935
-239,065
| -8% | -$2.89M |
|
|
ATCO
1008
DELISTED
Atlas Corp.
ATCO
| $31.6M | 0.01% |
1,376,897
+123,288
| +10% | +$2.75M |
|
1009
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $31.6M | 0.01% |
2,114,478
+168,714
| +9% | +$2.37M |
|
1010
Pinnacle West Capital
PNW
$12.2B
| $31.6M | 0.01% |
596,225
-77,870
| -12% | -$4.27M |
|
1011
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $31.5M | 0.01% |
567,800
-207,300
| -27% | -$11.1M |
|
1012
Pentair
PNR
$10.5B
| $31.4M | 0.01% |
602,561
+302,934
| +101% | +$14.1M |
|
|
DISH
1013
PUT
DELISTED
DISH Network Corp.
DISH
| $31.4M | 0.01% |
542,300
+457,900
| +543% | +$23.4M |
|
1014
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
| $31.4M | 0.01% |
713,291
+53,546
| +8% | +$2.29M |
|
1015
PUT
The Mosaic Company
MOS
$7.18B
| $31.3M | 0.01% |
663,100
-351,000
| -35% | -$16.3M |
|
1016
Hexcel
HXL
$7.74B
| $31.3M | 0.01% |
699,454
+354,818
| +103% | +$15M |
|
1017
Prologis
PLD
$134B
| $31.2M | 0.01% |
845,388
-751,188
| -47% | -$28.9M |
|
1018
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
| $31.1M | 0.01% |
1,175,278
+114,722
| +11% | +$2.92M |
|
1019
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $31.1M | 0.01% |
717,420
-208,710
| -23% | -$8.64M |
|
1020
Invesco Large Cap Value ETF
PWV
$1.78B
| $31M | 0.01% |
1,092,609
+84,265
| +8% | +$2.3M |
|
|
PIV
1021
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $30.9M | 0.01% |
1,514,431
+60,967
| +4% | +$1.24M |
|
1022
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $30.9M | 0.01% |
865,587
+13,895
| +2% | +$481K |
|
|
SINA
1023
DELISTED
Sina Corp
SINA
| $30.8M | 0.01% |
366,085
+228,170
| +165% | +$18.6M |
|
1024
CALL
Boeing
BA
$183B
| $30.8M | 0.01% |
225,800
-278,200
| -55% | -$36.2M |
|
1025
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $30.7M | 0.01% |
926,913
+18,850
| +2% | +$598K |
|
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.