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 | |
|---|---|---|---|---|---|---|
1326
PUT
Marathon Petroleum
MPC
$98.7B
| $20M | 0.01% |
437,000
+344,400
| +372% | +$13.2M |
|
1327
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $20M | 0.01% |
653,103
+418,743
| +179% | +$12.8M |
|
1328
PUT
Yum! Brands
YUM
$41.7B
| $20M | 0.01% |
368,059
+172,902
| +89% | +$8.9M |
|
|
NBL
1329
CALL
DELISTED
Noble Energy, Inc.
NBL
| $20M | 0.01% |
293,400
+8,700
| +3% | +$616K |
|
1330
CALL
American International
AIG
$39.7B
| $20M | 0.01% |
391,100
-397,700
| -50% | -$19.8M |
|
1331
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $19.9M | 0.01% |
214,800
-12,600
| -6% | -$1.23M |
|
|
PXD
1332
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.9M | 0.01% |
108,000
-30,600
| -22% | -$5.89M |
|
1333
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $19.8M | 0.01% |
726,749
-585,109
| -45% | -$16.1M |
|
1334
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $19.7M | 0.01% |
724,791
+517,359
| +249% | +$13.4M |
|
|
PDH
1335
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $19.7M | 0.01% |
1,691,320
-3,536
| -0.2% | -$42.2K |
|
1336
ResMed
RMD
$32.7B
| $19.7M | 0.01% |
418,120
-184,110
| -31% | -$9.32M |
|
1337
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $19.7M | 0.01% |
1,083,017
+358,587
| +49% | +$6.61M |
|
|
CHU
1338
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $19.7M | 0.01% |
1,306,361
+230,777
| +21% | +$3.62M |
|
1339
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $19.7M | 0.01% |
1,094,124
+303,534
| +38% | +$5.16M |
|
1340
PUT
CF Industries
CF
$17.8B
| $19.6M | 0.01% |
421,000
+222,000
| +112% | +$9.71M |
|
1341
Graphic Packaging
GPK
$3.47B
| $19.6M | 0.01% |
2,041,134
-384,310
| -16% | -$3.37M |
|
1342
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
| $19.5M | 0.01% |
384,400
-603,100
| -61% | -$29.3M |
|
|
SCTY
1343
PUT
DELISTED
SolarCity Corporation
SCTY
| $19.5M | 0.01% |
343,200
+185,700
| +118% | +$9.55M |
|
|
CIM
1344
Chimera Investment
CIM
$1B
| $19.5M | 0.01% |
418,968
+155,542
| +59% | +$7.08M |
|
|
SJT
1345
San Juan Basin Royalty Trust
SJT
$132M
| $19.5M | 0.01% |
1,163,810
-1,294
| -0.1% | -$21.3K |
|
1346
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $19.5M | 0.01% |
718,293
+310,482
| +76% | +$8.26M |
|
|
FISV
1347
Fiserv Inc
FISV
$28B
| $19.4M | 0.01% |
657,898
+135,370
| +26% | +$3.65M |
|
1348
Invesco Financial Preferred ETF
PGF
$669M
| $19.4M | 0.01% |
1,144,295
-162,615
| -12% | -$2.78M |
|
1349
PUT
Stratasys
SSYS
$771M
| $19.3M | 0.01% |
143,500
+115,700
| +416% | +$13.4M |
|
|
CS
1350
DELISTED
Credit Suisse Group
CS
| $19.3M | 0.01% |
622,723
+223,297
| +56% | +$6.77M |
|
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.