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 | |
|---|---|---|---|---|---|---|
1076
CALL
Oracle
ORCL
$442B
| $28.5M | 0.01% |
743,700
+59,200
| +9% | +$2.04M |
|
|
AVP
1077
DELISTED
Avon Products, Inc.
AVP
| $28.3M | 0.01% |
1,646,204
+540,064
| +49% | +$10.1M |
|
1078
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $28.3M | 0.01% |
1,487,983
+103,003
| +7% | +$1.91M |
|
1079
PUT
Advanced Micro Devices
AMD
$788B
| $28.1M | 0.01% |
7,261,400
+5,266,600
| +264% | +$18.9M |
|
1080
CALL
Cummins
CMI
$87.8B
| $28.1M | 0.01% |
199,100
+110,100
| +124% | +$14.6M |
|
1081
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $28M | 0.01% |
1,277,798
-56,892
| -4% | -$1.23M |
|
1082
Workday
WDAY
$43.3B
| $28M | 0.01% |
336,597
-1,721
| -0.5% | -$136K |
|
1083
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $27.9M | 0.01% |
314,617
+180,227
| +134% | +$16.8M |
|
|
WAC
1084
DELISTED
Walter Investment Mgt Corp
WAC
| $27.9M | 0.01% |
788,051
+2,144
| +0.3% | +$80.8K |
|
1085
CALL
Cheniere Energy
LNG
$55.4B
| $27.9M | 0.01% |
646,000
+596,700
| +1,210% | +$23.8M |
|
|
APLP
1086
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $27.8M | 0.01% |
920,037
+60,582
| +7% | +$1.75M |
|
|
AGU
1087
DELISTED
Agrium
AGU
| $27.8M | 0.01% |
303,751
-48,304
| -14% | -$4.27M |
|
1088
CALL
Equinix
EQIX
$105B
| $27.7M | 0.01% |
156,100
+14,800
| +10% | +$2.46M |
|
1089
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $27.7M | 0.01% |
337,221
+9,265
| +3% | +$732K |
|
1090
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $27.7M | 0.01% |
807,750
-886
| -0.1% | -$29.6K |
|
|
CIT
1091
DELISTED
CIT Group Inc.
CIT
| $27.6M | 0.01% |
529,109
-100,982
| -16% | -$5.02M |
|
|
WFT
1092
DELISTED
Weatherford International plc
WFT
| $27.5M | 0.01% |
1,778,354
+265,225
| +18% | +$4.21M |
|
1093
CALL
EOG Resources
EOG
$75.1B
| $27.5M | 0.01% |
328,200
-147,400
| -31% | -$12.6M |
|
1094
Range Resources
RRC
$9.39B
| $27.5M | 0.01% |
325,810
-8,425
| -3% | -$655K |
|
1095
iShares US Financials ETF
IYF
$4.41B
| $27.5M | 0.01% |
685,320
-98,406
| -13% | -$3.79M |
|
1096
Verisk Analytics
VRSK
$23.5B
| $27.5M | 0.01% |
417,808
+25,895
| +7% | +$1.7M |
|
1097
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $27.4M | 0.01% |
271,579
-41,806
| -13% | -$4.23M |
|
|
JCP
1098
DELISTED
J.C. Penney Company, Inc.
JCP
| $27.3M | 0.01% |
2,988,565
+1,492,498
| +100% | +$12.4M |
|
|
SIVB
1099
DELISTED
SVB Financial Group
SIVB
| $27.3M | 0.01% |
260,289
+229,444
| +744% | +$22.5M |
|
1100
CALL
Marathon Petroleum
MPC
$97.8B
| $27.3M | 0.01% |
595,000
-540,800
| -48% | -$20.8M |
|
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.