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 | |
|---|---|---|---|---|---|---|
1251
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 0.01% |
183,600
+16,300
| +10% | +$1.88M |
|
1252
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $21.8M | 0.01% |
736,368
+6,262
| +0.9% | +$187K |
|
1253
NRG Energy
NRG
$25.5B
| $21.7M | 0.01% |
755,440
+190,090
| +34% | +$5.31M |
|
1254
Sonic Automotive
SAH
$2.56B
| $21.7M | 0.01% |
886,205
+84,617
| +11% | +$1.97M |
|
|
JNPR
1255
PUT
DELISTED
Juniper Networks
JNPR
| $21.7M | 0.01% |
961,000
+939,100
| +4,288% | +$19M |
|
1256
PUT
Medtronic
MDT
$116B
| $21.7M | 0.01% |
377,700
+303,900
| +412% | +$17.2M |
|
1257
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $21.7M | 0.01% |
713,892
+90,812
| +15% | +$2.63M |
|
1258
iShares Latin America 40 ETF
ILF
$3.7B
| $21.6M | 0.01% |
584,459
-299,215
| -34% | -$11.5M |
|
1259
CALL
HP
HPQ
$27.9B
| $21.6M | 0.01% |
1,702,366
-1,517,178
| -47% | -$17.4M |
|
|
BHI
1260
PUT
DELISTED
Baker Hughes
BHI
| $21.6M | 0.01% |
390,000
+147,100
| +61% | +$8.06M |
|
1261
Credicorp
BAP
$29.6B
| $21.5M | 0.01% |
168,381
+135,259
| +408% | +$17.2M |
|
|
CAM
1262
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.5M | 0.01% |
361,200
+358,100
| +11,552% | +$20.6M |
|
1263
Canadian Natural Resources
CNQ
$97B
| $21.4M | 0.01% |
1,309,431
-199,116
| -13% | -$3.1M |
|
|
LL
1264
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $21.4M | 0.01% |
207,800
+202,500
| +3,821% | +$21.5M |
|
|
LVLT
1265
DELISTED
Level 3 Communications Inc
LVLT
| $21.3M | 0.01% |
643,519
+356,245
| +124% | +$10.5M |
|
1266
Northern Trust
NTRS
$34.9B
| $21.3M | 0.01% |
343,749
-15,043
| -4% | -$862K |
|
1267
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
| $21.3M | 0.01% |
457,884
-163,106
| -26% | -$7.63M |
|
|
BBEP
1268
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $21.2M | 0.01% |
1,044,520
+41,836
| +4% | +$798K |
|
1269
Navios Maritime Partners
NMM
$2.3B
| $21.2M | 0.01% |
74,051
+3,073
| +4% | +$754K |
|
|
BID
1270
DELISTED
Sotheby's
BID
| $21.2M | 0.01% |
398,667
-1,422,564
| -78% | -$73.3M |
|
|
PCYC
1271
DELISTED
PHARMACYCLICS INC
PCYC
| $21.2M | 0.01% |
199,976
+30,575
| +18% | +$3.71M |
|
1272
CALL
McDonald's
MCD
$194B
| $21.1M | 0.01% |
217,900
-42,700
| -16% | -$4.1M |
|
|
RSX
1273
DELISTED
VanEck Russia ETF
RSX
| $21.1M | 0.01% |
729,637
-215,494
| -23% | -$6.2M |
|
|
IPG
1274
DELISTED
Interpublic Group of Companies
IPG
| $21M | 0.01% |
1,188,763
+96,124
| +9% | +$1.62M |
|
|
NQU
1275
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $21M | 0.01% |
1,715,391
-65,325
| -4% | -$802K |
|
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.