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 | |
|---|---|---|---|---|---|---|
|
ATVI
1301
DELISTED
Activision Blizzard
ATVI
| $20.5M | 0.01% |
1,151,528
+367,961
| +47% | +$6.33M |
|
1302
Kaiser Aluminum
KALU
$3.06B
| $20.5M | 0.01% |
291,755
+24,439
| +9% | +$1.67M |
|
1303
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
| $20.4M | 0.01% |
485,900
+235,100
| +94% | +$9.21M |
|
1304
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.4M | 0.01% |
220,100
+129,900
| +144% | +$12.1M |
|
1305
Western Digital
WDC
$169B
| $20.4M | 0.01% |
322,365
-32,321
| -9% | -$1.81M |
|
|
VPU
1306
Vanguard Utilities ETF
VPU
$8.51B
| $20.4M | 0.01% |
245,403
+33,456
| +16% | +$2.8M |
|
|
MON
1307
PUT
DELISTED
Monsanto Co
MON
| $20.4M | 0.01% |
175,167
+20,367
| +13% | +$2.22M |
|
1308
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $20.3M | 0.01% |
2,146,346
-149,501
| -7% | -$1.46M |
|
|
COR
1309
DELISTED
Coresite Realty Corporation
COR
| $20.3M | 0.01% |
630,948
-51,706
| -8% | -$1.64M |
|
1310
Angi Inc
ANGI
$180M
| $20.3M | 0.01% |
133,939
+116,279
| +658% | +$16.6M |
|
1311
Iron Mountain
IRM
$37.5B
| $20.3M | 0.01% |
723,059
+442,998
| +158% | +$11.3M |
|
|
OREX
1312
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $20.3M | 0.01% |
360,248
+41,707
| +13% | +$2.34M |
|
1313
Dollar General
DG
$26.7B
| $20.2M | 0.01% |
335,558
-277,127
| -45% | -$16.3M |
|
|
GGP
1314
DELISTED
GGP Inc.
GGP
| $20.2M | 0.01% |
1,006,645
-991,343
| -50% | -$20.4M |
|
1315
PUT
Texas Instruments
TXN
$252B
| $20.2M | 0.01% |
460,000
-79,400
| -15% | -$3.32M |
|
1316
CALL
Chipotle Mexican Grill
CMG
$41.4B
| $20.2M | 0.01% |
1,895,000
+110,000
| +6% | +$1.12M |
|
|
POT
1317
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.2M | 0.01% |
612,200
-737,500
| -55% | -$23.5M |
|
1318
Incyte
INCY
$24.4B
| $20.1M | 0.01% |
397,379
+21,043
| +6% | +$916K |
|
1319
Invesco Global Water ETF
PIO
$276M
| $20.1M | 0.01% |
870,973
+10,860
| +1% | +$237K |
|
1320
McCormick & Company Non-Voting
MKC
$14.6B
| $20.1M | 0.01% |
583,520
-168
| -0% | -$5.73K |
|
|
SWN
1321
DELISTED
Southwestern Energy Company
SWN
| $20.1M | 0.01% |
511,053
+137,669
| +37% | +$5.17M |
|
1322
Equity Residential
EQR
$24.7B
| $20.1M | 0.01% |
387,221
-538,643
| -58% | -$28.4M |
|
1323
Equity Lifestyle Properties
ELS
$12.6B
| $20.1M | 0.01% |
1,107,112
+196,664
| +22% | +$3.56M |
|
1324
AMC Global Media
AMCX
$499M
| $20.1M | 0.01% |
294,399
+123,508
| +72% | +$8.23M |
|
|
BSJF
1325
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $20M | 0.01% |
748,461
+189,661
| +34% | +$5.1M |
|
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.