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 | |
|---|---|---|---|---|---|---|
1201
PUT
Capital One
COF
$136B
| $23.8M | 0.01% |
310,700
-15,500
| -5% | -$1.1M |
|
1202
CALL
Applied Materials
AMAT
$435B
| $23.8M | 0.01% |
1,345,500
+1,107,100
| +464% | +$19.3M |
|
1203
Coca-Cola Europacific Partners
CCEP
$47.3B
| $23.8M | 0.01% |
538,870
+43,984
| +9% | +$1.84M |
|
1204
State Street SPDR S&P Insurance ETF
KIE
$676M
| $23.6M | 0.01% |
1,123,737
-27,300
| -2% | -$550K |
|
|
SIRO
1205
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $23.5M | 0.01% |
335,060
-18,189
| -5% | -$1.26M |
|
1206
Expeditors International
EXPD
$24B
| $23.5M | 0.01% |
530,927
+76,315
| +17% | +$3.33M |
|
1207
CALL
Kimberly-Clark
KMB
$36.2B
| $23.5M | 0.01% |
234,362
-46,831
| -17% | -$4.67M |
|
1208
PUT
GameStop
GME
$8.32B
| $23.5M | 0.01% |
1,905,200
+1,828,400
| +2,381% | +$23.4M |
|
1209
CALL
Emerson Electric
EMR
$91.4B
| $23.2M | 0.01% |
331,200
+158,500
| +92% | +$10.6M |
|
1210
ING
ING
$102B
| $23.2M | 0.01% |
1,658,773
+309,046
| +23% | +$3.94M |
|
1211
AES
AES
$10.5B
| $23.2M | 0.01% |
1,601,370
+117,989
| +8% | +$1.68M |
|
1212
CALL
PepsiCo
PEP
$189B
| $23.2M | 0.01% |
279,900
-111,600
| -29% | -$9.27M |
|
1213
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
| $23.1M | 0.01% |
417,106
-111,978
| -21% | -$5.99M |
|
1214
Humana
HUM
$46.7B
| $23.1M | 0.01% |
223,970
-70,057
| -24% | -$6.86M |
|
1215
Suburban Propane Partners
SPH
$1.18B
| $23.1M | 0.01% |
491,959
+38,005
| +8% | +$1.77M |
|
1216
Invesco S&P 500 High Beta ETF
SPHB
$947M
| $23.1M | 0.01% |
753,297
-24,406
| -3% | -$703K |
|
1217
PUT
EOG Resources
EOG
$75.1B
| $23M | 0.01% |
274,400
-52,400
| -16% | -$4.49M |
|
1218
iShares US Telecommunications ETF
IYZ
$1.26B
| $23M | 0.01% |
774,499
-71,872
| -8% | -$2.06M |
|
|
BSCH
1219
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $23M | 0.01% |
1,012,865
+431,849
| +74% | +$9.81M |
|
|
PDLI
1220
DELISTED
PDL BioPharma, Inc.
PDLI
| $22.9M | 0.01% |
2,715,760
-610,239
| -18% | -$5.14M |
|
1221
CALL
Simon Property Group
SPG
$71.4B
| $22.9M | 0.01% |
160,088
+2,445
| +2% | +$352K |
|
1222
Vulcan Materials
VMC
$36.3B
| $22.8M | 0.01% |
384,507
-71,079
| -16% | -$3.92M |
|
1223
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $22.8M | 0.01% |
685,750
-69,754
| -9% | -$2.24M |
|
1224
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $22.8M | 0.01% |
538,902
-31,562
| -6% | -$1.28M |
|
1225
First Trust Technology AlphaDEX Fund
FXL
$2.84B
| $22.7M | 0.01% |
760,356
-136,840
| -15% | -$3.84M |
|
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.