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 | |
|---|---|---|---|---|---|---|
|
AEGR
1276
DELISTED
Aegerion Pharmaceuticals
AEGR
| $21M | 0.01% |
296,039
+58,272
| +25% | +$4.46M |
|
1277
PUT
Cognizant
CTSH
$26.2B
| $21M | 0.01% |
415,400
-511,400
| -55% | -$23.3M |
|
|
ARG
1278
DELISTED
Airgas Inc
ARG
| $20.9M | 0.01% |
187,210
-3,830
| -2% | -$417K |
|
1279
Patterson-UTI
PTEN
$4.19B
| $20.9M | 0.01% |
825,978
-380,718
| -32% | -$9.11M |
|
1280
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $20.9M | 0.01% |
395,634
-11,586
| -3% | -$571K |
|
1281
SL Green Realty
SLG
$4.09B
| $20.9M | 0.01% |
233,396
-151,889
| -39% | -$13.6M |
|
1282
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $20.9M | 0.01% |
306,900
+104,600
| +52% | +$6.88M |
|
1283
AAR Corp
AIR
$5.86B
| $20.9M | 0.01% |
744,714
-42,465
| -5% | -$1.24M |
|
1284
Fidelity National Financial
FNF
$12.9B
| $20.9M | 0.01% |
1,125,802
+73,254
| +7% | +$1.19M |
|
1285
First Trust Cloud Computing ETF
SKYY
$3.3B
| $20.8M | 0.01% |
784,148
+99,555
| +15% | +$2.51M |
|
|
DNKN
1286
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.8M | 0.01% |
431,656
-91,076
| -17% | -$4.31M |
|
|
TLM
1287
DELISTED
TALISMAN ENERGY INC
TLM
| $20.8M | 0.01% |
1,785,046
-170,302
| -9% | -$2.05M |
|
1288
Arrow Electronics
ARW
$10.7B
| $20.8M | 0.01% |
383,242
+194,839
| +103% | +$9.9M |
|
1289
ALPS International Sector Dividend Dogs ETF
IDOG
$565M
| $20.8M | 0.01% |
709,097
+323,111
| +84% | +$9.36M |
|
1290
PUT
Eaton
ETN
$177B
| $20.7M | 0.01% |
272,050
-64,400
| -19% | -$4.58M |
|
|
PPS
1291
DELISTED
Post Properties
PPS
| $20.7M | 0.01% |
457,760
-184,548
| -29% | -$8.28M |
|
1292
PUT
Abbott
ABT
$192B
| $20.7M | 0.01% |
539,800
-66,100
| -11% | -$2.44M |
|
|
PMT
1293
PennyMac Mortgage Investment
PMT
$832M
| $20.7M | 0.01% |
900,580
-92,697
| -9% | -$2.1M |
|
1294
CALL
Capri Holdings
CPRI
$1.77B
| $20.6M | 0.01% |
254,200
+245,400
| +2,789% | +$19.4M |
|
1295
iShares Global Healthcare ETF
IXJ
$4.24B
| $20.6M | 0.01% |
479,372
-36,120
| -7% | -$1.5M |
|
1296
PUT
Newmont
NEM
$121B
| $20.6M | 0.01% |
895,700
+246,900
| +38% | +$6.34M |
|
1297
Loews
L
$23.1B
| $20.6M | 0.01% |
427,346
-8,897
| -2% | -$425K |
|
1298
Factset
FDS
$9.86B
| $20.6M | 0.01% |
189,821
-12,878
| -6% | -$1.43M |
|
|
CA
1299
DELISTED
CA, Inc.
CA
| $20.6M | 0.01% |
610,904
+114,359
| +23% | +$3.63M |
|
|
BSMX
1300
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $20.5M | 0.01% |
1,506,403
+388,587
| +35% | +$5.36M |
|
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.