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 | |
|---|---|---|---|---|---|---|
1351
iShares Global Consumer Staples ETF
KXI
$1.07B
| $19.3M | 0.01% |
447,542
-27,446
| -6% | -$1.17M |
|
|
SNI
1352
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.2M | 0.01% |
222,320
-62,508
| -22% | -$4.9M |
|
1353
Boston Scientific
BSX
$74.9B
| $19.2M | 0.01% |
1,595,111
+90,451
| +6% | +$1.07M |
|
1354
Clearway Energy Class C
CWEN
$7.02B
| $19.1M | 0.01% |
956,414
+506,342
| +113% | +$9.03M |
|
1355
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $19.1M | 0.01% |
232,347
+12,544
| +6% | +$1.02M |
|
1356
CALL
Abbott
ABT
$193B
| $19.1M | 0.01% |
498,500
+438,000
| +724% | +$16.1M |
|
1357
CALL
Bath & Body Works
BBWI
$3.76B
| $19M | 0.01% |
380,996
-54,181
| -12% | -$2.71M |
|
1358
Kinross Gold
KGC
$31.9B
| $19M | 0.01% |
4,334,451
-92,581
| -2% | -$442K |
|
|
BRFS
1359
DELISTED
BRF SA
BRFS
| $19M | 0.01% |
909,347
+705,059
| +345% | +$16.2M |
|
1360
IDEX
IEX
$17.6B
| $19M | 0.01% |
256,835
+176,093
| +218% | +$12.2M |
|
1361
Nabors Industries
NBR
$1.35B
| $18.9M | 0.01% |
22,296
-373
| -2% | -$316K |
|
1362
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $18.9M | 0.01% |
299,413
+87,587
| +41% | +$5.38M |
|
1363
Sun Life Financial
SLF
$44.8B
| $18.8M | 0.01% |
531,531
-124,205
| -19% | -$4.23M |
|
1364
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $18.7M | 0.01% |
320,400
-19,489
| -6% | -$1.16M |
|
|
MDAS
1365
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $18.7M | 0.01% |
943,446
-115,279
| -11% | -$2.59M |
|
|
MEMP
1366
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $18.7M | 0.01% |
852,450
+392,650
| +85% | +$8.09M |
|
1367
Alkermes
ALKS
$8.3B
| $18.7M | 0.01% |
459,866
+47,863
| +12% | +$1.77M |
|
|
CEQP
1368
DELISTED
Crestwood Equity Partners LP
CEQP
| $18.7M | 0.01% |
135,156
-77,672
| -36% | -$11.1M |
|
1369
Dentsply Sirona
XRAY
$2.31B
| $18.7M | 0.01% |
385,145
+102,635
| +36% | +$4.8M |
|
1370
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $18.7M | 0.01% |
181,364
+7,804
| +4% | +$792K |
|
|
WBA
1371
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | 0.01% |
321,900
-254,600
| -44% | -$14.8M |
|
1372
Kohl's
KSS
$2.22B
| $18.5M | 0.01% |
325,264
-203,483
| -38% | -$11.2M |
|
|
PMC
1373
DELISTED
PharMerica Corporation
PMC
| $18.4M | 0.01% |
855,992
+106,766
| +14% | +$1.94M |
|
|
DO
1374
DELISTED
Diamond Offshore Drilling
DO
| $18.4M | 0.01% |
322,413
-108,108
| -25% | -$6.52M |
|
1375
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $18.3M | 0.01% |
343,112
-18,852
| -5% | -$1.01M |
|
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.