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 | |
|---|---|---|---|---|---|---|
1426
WisdomTree International Equity Fund
DWM
$694M
| $17M | 0.01% |
311,534
-15,797
| -5% | -$838K |
|
1427
Wheaton Precious Metals
WPM
$59.9B
| $16.9M | 0.01% |
836,123
-370,051
| -31% | -$8.04M |
|
|
ADT
1428
DELISTED
ADT Corp
ADT
| $16.8M | 0.01% |
416,293
+32,219
| +8% | +$1.33M |
|
|
ARMH
1429
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.8M | 0.01% |
307,626
-30,967
| -9% | -$1.51M |
|
1430
PUT
Nike
NKE
$61.2B
| $16.8M | 0.01% |
427,800
-55,800
| -12% | -$2.14M |
|
|
P
1431
DELISTED
Pandora Media Inc
P
| $16.8M | 0.01% |
631,550
+193,961
| +44% | +$5.31M |
|
1432
BlackRock MuniYield Quality Fund III
MYI
$723M
| $16.7M | 0.01% |
1,322,246
-158,034
| -11% | -$1.99M |
|
|
TWX
1433
PUT
DELISTED
Time Warner Inc
TWX
| $16.7M | 0.01% |
250,424
-25,762
| -9% | -$1.67M |
|
1434
PUT
Nucor
NUE
$61.8B
| $16.7M | 0.01% |
312,700
-155,700
| -33% | -$8.04M |
|
1435
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $16.7M | 0.01% |
430,386
+125,153
| +41% | +$4.53M |
|
1436
Invesco Pharmaceuticals ETF
PJP
$497M
| $16.6M | 0.01% |
311,117
-876
| -0.3% | -$43.8K |
|
1437
Equifax
EFX
$21.8B
| $16.6M | 0.01% |
239,956
+11,896
| +5% | +$774K |
|
1438
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $16.6M | 0.01% |
240,714
-41,614
| -15% | -$2.77M |
|
1439
PUT
Vertex Pharmaceuticals
VRTX
$131B
| $16.5M | 0.01% |
222,600
+217,500
| +4,265% | +$15.1M |
|
1440
Invesco S&P Spin-Off ETF
CSD
$235M
| $16.5M | 0.01% |
367,248
+267,371
| +268% | +$11.7M |
|
1441
Sinclair Inc
SBGI
$1.03B
| $16.5M | 0.01% |
461,763
+437,767
| +1,824% | +$14.7M |
|
|
BRS
1442
DELISTED
Bristow Group, Inc.
BRS
| $16.5M | 0.01% |
219,741
+13,321
| +6% | +$1.04M |
|
1443
PUT
Whirlpool
WHR
$2.79B
| $16.5M | 0.01% |
105,000
+85,600
| +441% | +$12.6M |
|
1444
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $16.5M | 0.01% |
327,789
+8,215
| +3% | +$406K |
|
1445
Hain Celestial
HAIN
$53.9M
| $16.4M | 0.01% |
361,442
-47,028
| -12% | -$1.94M |
|
|
BID
1446
CALL
DELISTED
Sotheby's
BID
| $16.4M | 0.01% |
308,000
+298,700
| +3,212% | +$15.4M |
|
1447
Kroger
KR
$35.1B
| $16.4M | 0.01% |
828,968
-29,006
| -3% | -$600K |
|
1448
Ovintiv
OVV
$17.2B
| $16.4M | 0.01% |
181,411
-91,860
| -34% | -$8.37M |
|
1449
iShares Core S&P US Growth ETF
IUSG
$34B
| $16.4M | 0.01% |
463,874
-4,732
| -1% | -$159K |
|
1450
Gabelli Dividend & Income Trust
GDV
$2.7B
| $16.3M | 0.01% |
776,833
+30,684
| +4% | +$611K |
|
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.