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 | |
|---|---|---|---|---|---|---|
1226
CALL
Starbucks
SBUX
$124B
| $22.6M | 0.01% |
576,600
-128,400
| -18% | -$5.08M |
|
|
EDD
1227
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $22.6M | 0.01% |
1,734,175
+594,416
| +52% | +$8.19M |
|
1228
CALL
Tapestry
TPR
$31.1B
| $22.5M | 0.01% |
401,700
+270,000
| +205% | +$14.6M |
|
1229
PUT
Emerson Electric
EMR
$91.4B
| $22.5M | 0.01% |
321,000
+13,800
| +4% | +$922K |
|
1230
iShares Global Energy ETF
IXC
$2.74B
| $22.4M | 0.01% |
519,218
+39,436
| +8% | +$1.67M |
|
|
CXO
1231
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.4M | 0.01% |
207,746
+43,019
| +26% | +$4.65M |
|
1232
PUT
US Bancorp
USB
$101B
| $22.4M | 0.01% |
555,300
-135,200
| -20% | -$5.19M |
|
1233
Atmos Energy
ATO
$28.7B
| $22.4M | 0.01% |
492,996
-1,477
| -0.3% | -$65.2K |
|
|
SYT
1234
DELISTED
Syngenta Ag
SYT
| $22.4M | 0.01% |
279,821
+19,680
| +8% | +$1.55M |
|
1235
DTE Energy
DTE
$28.9B
| $22.3M | 0.01% |
394,976
-2,926
| -0.7% | -$168K |
|
|
TWO
1236
Two Harbors Investment
TWO
$1.27B
| $22.2M | 0.01% |
299,588
+62,946
| +27% | +$4.72M |
|
1237
iShares US Healthcare Providers ETF
IHF
$1.27B
| $22.1M | 0.01% |
1,185,585
+27,435
| +2% | +$495K |
|
1238
PUT
PACCAR
PCAR
$69B
| $22.1M | 0.01% |
559,950
-55,050
| -9% | -$2.08M |
|
1239
iShares Global Industrials ETF
EXI
$1.49B
| $22.1M | 0.01% |
309,008
+145,992
| +90% | +$9.94M |
|
1240
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $22M | 0.01% |
269,868
+32,297
| +14% | +$2.67M |
|
|
APOL
1241
DELISTED
Apollo Education Group Inc Class A
APOL
| $22M | 0.01% |
806,513
+644,230
| +397% | +$16M |
|
|
WES
1242
DELISTED
Western Gas Partners Lp
WES
| $22M | 0.01% |
356,966
+40,835
| +13% | +$2.47M |
|
|
DHC
1243
Diversified Healthcare Trust
DHC
$2.02B
| $22M | 0.01% |
999,003
-112,093
| -10% | -$2.59M |
|
1244
Western Union
WU
$2.23B
| $22M | 0.01% |
1,274,020
-1,095,035
| -46% | -$19.2M |
|
1245
PUT
MetLife
MET
$61.4B
| $22M | 0.01% |
456,991
-135,425
| -23% | -$6.07M |
|
|
XLKS
1246
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $22M | 0.01% |
493,090
-105,220
| -18% | -$4.69M |
|
1247
TechnipFMC
FTI
$29.5B
| $21.9M | 0.01% |
564,143
-174,206
| -24% | -$6.76M |
|
1248
PUT
Bath & Body Works
BBWI
$3.65B
| $21.9M | 0.01% |
438,269
-452,000
| -51% | -$22.6M |
|
1249
iShares Agency Bond ETF
AGZ
$564M
| $21.9M | 0.01% |
197,776
-16,148
| -8% | -$1.8M |
|
|
NE
1250
CALL
DELISTED
Noble Corporation
NE
| $21.8M | 0.01% |
666,266
+55,141
| +9% | +$1.83M |
|
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.