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 | |
|---|---|---|---|---|---|---|
|
WPZ
1376
DELISTED
Williams Partners L.P.
WPZ
| $18.3M | 0.01% |
343,617
+44,382
| +15% | +$2.17M |
|
|
HSP
1377
DELISTED
HOSPIRA INC
HSP
| $18.3M | 0.01% |
443,074
+5,727
| +1% | +$231K |
|
1378
M&T Bank
MTB
$36.6B
| $18.3M | 0.01% |
156,878
+33,825
| +27% | +$3.84M |
|
|
BRW
1379
Saba Capital Income & Opportunities Fund
BRW
$335M
| $18.2M | 0.01% |
1,561,231
-14,424
| -0.9% | -$172K |
|
|
TYY
1380
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $18.2M | 0.01% |
555,933
-177,439
| -24% | -$5.7M |
|
1381
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $18.1M | 0.01% |
588,113
+54,813
| +10% | +$1.81M |
|
1382
PUT
3D Systems Corp
DDD
$601M
| $18.1M | 0.01% |
195,250
-161,500
| -45% | -$11.3M |
|
1383
Federal Realty Investment Trust
FRT
$10.3B
| $18.1M | 0.01% |
178,857
-117,702
| -40% | -$12.3M |
|
1384
VanEck Oil Services ETF
OIH
$1.95B
| $18.1M | 0.01% |
18,862
+453
| +2% | +$441K |
|
1385
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $18.1M | 0.01% |
1,289,355
-76,495
| -6% | -$1.02M |
|
1386
Infosys
INFY
$50.3B
| $18.1M | 0.01% |
2,561,056
+787,784
| +44% | +$5.3M |
|
1387
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $18M | 0.01% |
+700,000
| New | +$17.6M |
|
|
BRCM
1388
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $18M | 0.01% |
607,500
+215,200
| +55% | +$5.86M |
|
1389
Cincinnati Financial
CINF
$26.5B
| $18M | 0.01% |
343,572
-42,572
| -11% | -$2.15M |
|
1390
PUT
Prudential Financial
PRU
$43B
| $18M | 0.01% |
195,100
-35,100
| -15% | -$3M |
|
|
ANDV
1391
CALL
DELISTED
Andeavor
ANDV
| $18M | 0.01% |
306,900
+256,800
| +513% | +$13.4M |
|
1392
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $17.9M | 0.01% |
355,074
+28,628
| +9% | +$1.38M |
|
1393
U-Haul Holding Co
UHAL
$14.4B
| $17.9M | 0.01% |
753,150
-11,130
| -1% | -$239K |
|
|
WLL
1394
DELISTED
Whiting Petroleum Corporation
WLL
| $17.9M | 0.01% |
963
+119
| +14% | +$2.25M |
|
|
SGEN
1395
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.8M | 0.01% |
446,376
+11,155
| +3% | +$455K |
|
1396
Timken Company
TKR
$9.1B
| $17.8M | 0.01% |
450,711
-291,537
| -39% | -$11.4M |
|
1397
AXIS Capital
AXS
$7.3B
| $17.7M | 0.01% |
372,896
-51,613
| -12% | -$2.44M |
|
|
SWY
1398
DELISTED
SAFEWAY INC
SWY
| $17.7M | 0.01% |
606,816
-463,757
| -43% | -$13.9M |
|
1399
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $17.6M | 0.01% |
363,325
+173,525
| +91% | +$8.27M |
|
1400
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
| $17.6M | 0.01% |
516,698
-14,854
| -3% | -$510K |
|
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.