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 | |
|---|---|---|---|---|---|---|
1126
Fastenal
FAST
$59.9B
| $26.4M | 0.01% |
2,223,932
-34,812
| -2% | -$418K |
|
1127
CALL
Ford
F
$55.1B
| $26.4M | 0.01% |
1,711,400
+225,900
| +15% | +$3.79M |
|
1128
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $26.3M | 0.01% |
497,013
-71,370
| -13% | -$3.79M |
|
|
GMCR
1129
DELISTED
KEURIG GREEN MTN INC
GMCR
| $26.2M | 0.01% |
347,314
+91,568
| +36% | +$6.23M |
|
1130
International Flavors & Fragrances
IFF
$21.4B
| $26.2M | 0.01% |
304,715
+4,639
| +2% | +$394K |
|
1131
iShares MSCI ACWI ETF
ACWI
$33.4B
| $26.1M | 0.01% |
453,810
+207,028
| +84% | +$11.6M |
|
1132
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $26M | 0.01% |
339,972
+124,991
| +58% | +$9.6M |
|
|
NUVA
1133
DELISTED
NuVasive, Inc.
NUVA
| $26M | 0.01% |
803,004
+152,770
| +23% | +$4.59M |
|
1134
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
| $25.9M | 0.01% |
913,840
+441,556
| +93% | +$11.8M |
|
1135
iShares Global Comm Services ETF
IXP
$561M
| $25.9M | 0.01% |
379,516
+29,860
| +9% | +$2.01M |
|
|
MLU
1136
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $25.9M | 0.01% |
821,339
+551,140
| +204% | +$16.5M |
|
1137
Leidos
LDOS
$17.6B
| $25.9M | 0.01% |
557,099
+199,691
| +56% | +$9.22M |
|
|
RTN
1138
PUT
DELISTED
Raytheon Company
RTN
| $25.9M | 0.01% |
285,300
+236,300
| +482% | +$19.7M |
|
|
STJ
1139
DELISTED
St Jude Medical
STJ
| $25.9M | 0.01% |
417,462
-49,237
| -11% | -$2.85M |
|
|
BSCG
1140
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $25.8M | 0.01% |
1,158,548
+153,112
| +15% | +$3.42M |
|
1141
Liberty Global Class A
LBTYA
$3.55B
| $25.8M | 0.01% |
703,379
+4,939
| +0.7% | +$166K |
|
1142
Marriott International
MAR
$92.5B
| $25.6M | 0.01% |
519,641
+165,735
| +47% | +$7.55M |
|
1143
FMC
FMC
$1.28B
| $25.6M | 0.01% |
391,546
+69,660
| +22% | +$4.42M |
|
1144
Take-Two Interactive
TTWO
$45.4B
| $25.6M | 0.01% |
1,474,821
+136,005
| +10% | +$2.35M |
|
1145
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $25.6M | 0.01% |
1,738,140
+498,660
| +40% | +$7.01M |
|
1146
Prudential
PUK
$34.2B
| $25.5M | 0.01% |
585,363
+78,467
| +15% | +$3.11M |
|
1147
ATI
ATI
$31.4B
| $25.5M | 0.01% |
715,172
+3,585
| +0.5% | +$118K |
|
1148
PUT
Expedia Group
EXPE
$39.1B
| $25.4M | 0.01% |
364,800
+211,800
| +138% | +$12.5M |
|
1149
Healthpeak Properties
DOC
$14.2B
| $25.4M | 0.01% |
767,794
-957,820
| -56% | -$34.2M |
|
1150
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $25.4M | 0.01% |
1,067,811
+118,267
| +12% | +$2.76M |
|
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.