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 | |
|---|---|---|---|---|---|---|
1026
AstraZeneca
AZN
$246B
| $30.7M | 0.01% |
517,682
+226,036
| +78% | +$12.3M |
|
1027
Motorola Solutions
MSI
$77.7B
| $30.7M | 0.01% |
455,274
+127,309
| +39% | +$8.12M |
|
1028
CALL
Expedia Group
EXPE
$39.1B
| $30.6M | 0.01% |
439,200
+212,300
| +94% | +$12.5M |
|
1029
CALL
Constellation Brands
STZ
$22.9B
| $30.6M | 0.01% |
434,700
-13,600
| -3% | -$909K |
|
1030
PUT
PNC Financial Services
PNC
$102B
| $30.5M | 0.01% |
392,900
-8,300
| -2% | -$622K |
|
|
DFT
1031
DELISTED
DuPont Fabros Technology Inc.
DFT
| $30.4M | 0.01% |
1,231,253
+44,252
| +4% | +$1.08M |
|
|
MFA
1032
MFA Financial
MFA
$925M
| $30.4M | 0.01% |
1,077,285
+304,854
| +39% | +$8.93M |
|
1033
NGL Energy Partners
NGL
$2.12B
| $30.4M | 0.01% |
881,780
+117,491
| +15% | +$3.75M |
|
1034
State Street SPDR S&P China ETF
GXC
$474M
| $30.3M | 0.01% |
389,066
-83,400
| -18% | -$6.4M |
|
1035
ASML
ASML
$695B
| $30.3M | 0.01% |
323,183
-512
| -0.2% | -$47.5K |
|
1036
Helmerich & Payne
HP
$4.29B
| $30.2M | 0.01% |
359,644
+192,273
| +115% | +$15M |
|
1037
PUT
Zoetis
ZTS
$30.4B
| $30.2M | 0.01% |
924,700
+254,500
| +38% | +$8.12M |
|
|
LLL
1038
DELISTED
L3 Technologies, Inc.
LLL
| $30.2M | 0.01% |
282,671
+42,935
| +18% | +$4.3M |
|
1039
PUT
iShares MSCI Mexico ETF
EWW
$1.9B
| $30.2M | 0.01% |
444,000
+168,400
| +61% | +$11.1M |
|
1040
iShares Morningstar Growth ETF
ILCG
$3.28B
| $30M | 0.01% |
1,506,010
-16,900
| -1% | -$320K |
|
1041
Southwest Airlines
LUV
$22B
| $30M | 0.01% |
1,591,816
+10,038
| +0.6% | +$175K |
|
1042
SM Energy
SM
$7.71B
| $29.9M | 0.01% |
360,181
-102,945
| -22% | -$8.78M |
|
1043
Reliance Steel & Aluminium
RS
$21.8B
| $29.9M | 0.01% |
393,662
+253,743
| +181% | +$18.7M |
|
|
TUP
1044
DELISTED
Tupperware Brands Corporation
TUP
| $29.8M | 0.01% |
315,073
-14,535
| -4% | -$1.32M |
|
1045
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $29.8M | 0.01% |
320,900
+178,700
| +126% | +$17.4M |
|
|
ANDV
1046
PUT
DELISTED
Andeavor
ANDV
| $29.8M | 0.01% |
508,700
+211,700
| +71% | +$11M |
|
|
TNH
1047
DELISTED
Terra Nitrogen
TNH
| $29.7M | 0.01% |
210,312
-4,634
| -2% | -$826K |
|
1048
Vanguard Health Care ETF
VHT
$19B
| $29.7M | 0.01% |
293,482
-47,544
| -14% | -$4.66M |
|
|
SHLD
1049
DELISTED
Sears Holding Corporation
SHLD
| $29.6M | 0.01% |
800,279
-70,022
| -8% | -$2.95M |
|
1050
iShares Global Timber & Forestry ETF
WOOD
$269M
| $29.6M | 0.01% |
559,081
-4,780
| -0.8% | -$244K |
|
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.