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 | |
|---|---|---|---|---|---|---|
|
GMCR
1051
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $29.6M | 0.01% |
391,300
+63,500
| +19% | +$4.32M |
|
|
OKS
1052
DELISTED
Oneok Partners LP
OKS
| $29.5M | 0.01% |
560,491
+76,300
| +16% | +$4.02M |
|
1053
UGI
UGI
$7.53B
| $29.4M | 0.01% |
1,064,670
+19,357
| +2% | +$522K |
|
1054
Sony
SONY
$138B
| $29.4M | 0.01% |
8,496,205
+2,096,860
| +33% | +$7.75M |
|
1055
Aon
AON
$74.7B
| $29.3M | 0.01% |
349,820
+53,560
| +18% | +$4.24M |
|
1056
Murphy Oil
MUR
$5.06B
| $29.3M | 0.01% |
451,975
+3,704
| +0.8% | +$232K |
|
1057
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $29.3M | 0.01% |
463,725
-13,250
| -3% | -$802K |
|
1058
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $29.2M | 0.01% |
477,051
+127,365
| +36% | +$7.79M |
|
1059
CALL
Union Pacific
UNP
$174B
| $29.2M | 0.01% |
347,800
+5,200
| +2% | +$412K |
|
|
KFN
1060
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $29.2M | 0.01% |
2,395,966
+1,484,624
| +163% | +$15.2M |
|
|
STR
1061
DELISTED
QUESTAR CORP
STR
| $29.2M | 0.01% |
1,269,458
-195,194
| -13% | -$4.48M |
|
1062
HCA Healthcare
HCA
$89.8B
| $29.2M | 0.01% |
611,342
+126,955
| +26% | +$5.87M |
|
|
PVR
1063
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $29.1M | 0.01% |
1,084,155
-1,813,247
| -63% | -$45.7M |
|
1064
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
| $29M | 0.01% |
1,180,125
+271,210
| +30% | +$6.32M |
|
1065
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $29M | 0.01% |
1,119,857
+85,222
| +8% | +$2.14M |
|
1066
O-I Glass
OI
$1.04B
| $29M | 0.01% |
810,390
+218,536
| +37% | +$7.05M |
|
|
BMS
1067
DELISTED
Bemis
BMS
| $29M | 0.01% |
707,636
-62,992
| -8% | -$2.48M |
|
|
NFJ
1068
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $29M | 0.01% |
1,634,917
+239,774
| +17% | +$4.24M |
|
|
DTV
1069
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.9M | 0.01% |
419,200
-97,000
| -19% | -$6.21M |
|
|
FRX
1070
DELISTED
FOREST LABORATORIES INC
FRX
| $28.9M | 0.01% |
481,900
+50,897
| +12% | +$2.56M |
|
1071
Lam Research
LRCX
$408B
| $28.7M | 0.01% |
5,278,790
+3,251,700
| +160% | +$17.1M |
|
|
JCP
1072
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $28.7M | 0.01% |
3,140,200
+960,200
| +44% | +$8.01M |
|
1073
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
| $28.7M | 0.01% |
65,584
+2,016
| +3% | +$875K |
|
1074
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $28.6M | 0.01% |
680,300
+199,500
| +41% | +$7.81M |
|
|
TEN
1075
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28.6M | 0.01% |
505,948
+165,118
| +48% | +$8.98M |
|
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.