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 | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $559M | 0.2% |
22,238,111
+1,602,903
| +8% | +$38.8M |
|
102
PUT
Meta Platforms (Facebook)
META
$1.53T
| $558M | 0.2% |
10,218,900
+302,800
| +3% | +$15.2M |
|
103
Boeing
BA
$185B
| $553M | 0.2% |
4,049,647
+200,859
| +5% | +$26.1M |
|
104
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $544M | 0.2% |
14,503,648
+833,948
| +6% | +$30.1M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $539M | 0.19% |
6,382,784
+2,020,102
| +46% | +$160M |
|
106
Yum! Brands
YUM
$39.4B
| $539M | 0.19% |
9,911,629
-138,505
| -1% | -$7.13M |
|
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $538M | 0.19% |
16,105,838
+732,020
| +5% | +$23.3M |
|
|
LLTC
108
DELISTED
Linear Technology Corp
LLTC
| $537M | 0.19% |
11,798,740
+2,427,165
| +26% | +$101M |
|
109
Northrop Grumman
NOC
$81.7B
| $532M | 0.19% |
4,644,952
+958,143
| +26% | +$103M |
|
110
Visa
V
$677B
| $529M | 0.19% |
9,505,448
+902,128
| +10% | +$45.5M |
|
111
Thermo Fisher Scientific
TMO
$223B
| $528M | 0.19% |
4,738,531
+306,580
| +7% | +$30.5M |
|
112
Target
TGT
$69.2B
| $501M | 0.18% |
7,921,637
-2,042,374
| -20% | -$131M |
|
113
Costco
COST
$418B
| $497M | 0.18% |
4,176,137
+180,099
| +5% | +$21.5M |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $492M | 0.18% |
5,825,069
-1,456,126
| -20% | -$123M |
|
115
Nike
NKE
$61.3B
| $489M | 0.18% |
12,424,744
+914,090
| +8% | +$35M |
|
116
iShares TIPS Bond ETF
TIP
$14.7B
| $488M | 0.18% |
4,440,672
-564,704
| -11% | -$63M |
|
117
Conagra Brands
CAG
$7.14B
| $487M | 0.18% |
18,552,471
+1,369,346
| +8% | +$34.2M |
|
118
iShares MSCI Japan ETF
EWJ
$22.7B
| $486M | 0.17% |
10,005,921
+4,782,881
| +92% | +$228M |
|
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $485M | 0.17% |
25,561,702
+2,253,256
| +10% | +$43.1M |
|
120
PUT
Citigroup
C
$228B
| $485M | 0.17% |
9,299,400
+4,874,100
| +110% | +$247M |
|
121
CALL
JPMorgan Chase
JPM
$963B
| $474M | 0.17% |
8,111,700
+5,137,000
| +173% | +$281M |
|
122
Union Pacific
UNP
$174B
| $474M | 0.17% |
5,643,892
+51,144
| +0.9% | +$4.05M |
|
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $472M | 0.17% |
3,878,397
+278,238
| +8% | +$33.7M |
|
124
Vanguard Industrials ETF
VIS
$8.49B
| $470M | 0.17% |
4,701,997
+891,677
| +23% | +$84.4M |
|
125
Enterprise Products Partners
EPD
$82.1B
| $470M | 0.17% |
14,173,382
+303,422
| +2% | +$9.45M |
|
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.