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 | |
|---|---|---|---|---|---|---|
1401
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $17.6M | 0.01% |
711,668
-725,763
| -50% | -$17.8M |
|
|
BSJE
1402
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $17.5M | 0.01% |
657,151
+198,842
| +43% | +$5.32M |
|
1403
CNA Financial
CNA
$13.8B
| $17.5M | 0.01% |
408,578
+61,087
| +18% | +$2.47M |
|
1404
Ulta Beauty
ULTA
$22.2B
| $17.5M | 0.01% |
181,405
+154,087
| +564% | +$18.1M |
|
1405
iShares Russell Top 200 ETF
IWL
$2.29B
| $17.5M | 0.01% |
416,354
-419,698
| -50% | -$16.9M |
|
|
ENH
1406
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.5M | 0.01% |
297,586
+11,050
| +4% | +$616K |
|
1407
Host Hotels & Resorts
HST
$15.6B
| $17.4M | 0.01% |
894,951
-1,137,078
| -56% | -$21M |
|
|
MUI
1408
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $17.3M | 0.01% |
1,245,793
-206,243
| -14% | -$2.81M |
|
|
EV
1409
DELISTED
Eaton Vance Corp.
EV
| $17.3M | 0.01% |
404,557
+14,616
| +4% | +$603K |
|
1410
PUT
Alcoa
AA
$13.1B
| $17.3M | 0.01% |
677,362
+382,980
| +130% | +$8.49M |
|
1411
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $17.3M | 0.01% |
515,420
-30,984
| -6% | -$1M |
|
1412
Mid-America Apartment Communities
MAA
$15.6B
| $17.3M | 0.01% |
284,345
-230,629
| -45% | -$14.4M |
|
1413
PUT
Dollar General
DG
$26.9B
| $17.2M | 0.01% |
285,700
-31,600
| -10% | -$1.86M |
|
|
IFLN
1414
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $17.2M | 0.01% |
896,408
-536,639
| -37% | -$10.3M |
|
1415
PUT
CNX Resources
CNX
$5.23B
| $17.2M | 0.01% |
541,800
+139,680
| +35% | +$4.27M |
|
1416
Global X SuperDividend ETF
SDIV
$1.21B
| $17.2M | 0.01% |
243,979
-43,022
| -15% | -$3M |
|
|
FIO
1417
DELISTED
FUSION-IO INC COM
FIO
| $17.2M | 0.01% |
1,927,119
+280,769
| +17% | +$3.03M |
|
|
VAR
1418
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.2M | 0.01% |
251,932
-40,896
| -14% | -$2.72M |
|
|
SHLD
1419
PUT
DELISTED
Sears Holding Corporation
SHLD
| $17.1M | 0.01% |
463,326
-177,010
| -28% | -$7.46M |
|
1420
Telus
TU
$15.2B
| $17.1M | 0.01% |
995,140
-101,356
| -9% | -$1.75M |
|
1421
KB Home
KBH
$3.45B
| $17M | 0.01% |
931,609
+309,278
| +50% | +$5.31M |
|
1422
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $17M | 0.01% |
328,726
+43,659
| +15% | +$2.27M |
|
|
CBST
1423
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $17M | 0.01% |
246,675
-15,566
| -6% | -$1.01M |
|
1424
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $17M | 0.01% |
281,631
-2,309
| -0.8% | -$139K |
|
1425
Domino's
DPZ
$11.6B
| $17M | 0.01% |
243,678
+7,642
| +3% | +$523K |
|
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.