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 | |
|---|---|---|---|---|---|---|
1451
CALL
APA Corp
APA
$14B
| $16.3M | 0.01% |
189,900
+45,500
| +32% | +$4.05M |
|
|
IPU
1452
DELISTED
SPDR S&P International Utilities Sector
IPU
| $16.3M | 0.01% |
898,175
-216,545
| -19% | -$3.89M |
|
1453
Mettler-Toledo International
MTD
$28.7B
| $16.3M | 0.01% |
67,053
+3,464
| +5% | +$846K |
|
1454
iShares Core MSCI EAFE ETF
IEFA
$196B
| $16.3M | 0.01% |
267,515
+258,737
| +2,948% | +$15.3M |
|
1455
Kilroy Realty
KRC
$4.3B
| $16.2M | 0.01% |
323,544
-341,932
| -51% | -$17.5M |
|
1456
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $16.2M | 0.01% |
333,583
+18,025
| +6% | +$832K |
|
1457
Invesco Large Cap Growth ETF
PWB
$2.45B
| $16.2M | 0.01% |
626,906
+22,046
| +4% | +$543K |
|
1458
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $16.2M | 0.01% |
363,092
-8,476
| -2% | -$365K |
|
1459
CBRE Group
CBRE
$44B
| $16.2M | 0.01% |
616,064
-380,199
| -38% | -$9.05M |
|
|
WMGI
1460
DELISTED
Wright Medical Group Inc
WMGI
| $16.1M | 0.01% |
525,639
+19,557
| +4% | +$554K |
|
1461
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $16.1M | 0.01% |
849,800
-1,830,400
| -68% | -$35M |
|
|
CVSA
1462
Covista Inc
CVSA
$4.49B
| $16.1M | 0.01% |
454,225
+390,482
| +613% | +$13.5M |
|
1463
Henry Schein
HSIC
$10B
| $16.1M | 0.01% |
359,841
-21,680
| -6% | -$948K |
|
|
CLR
1464
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.1M | 0.01% |
286,456
-190,112
| -40% | -$10.6M |
|
1465
PUT
Colgate-Palmolive
CL
$74.1B
| $16.1M | 0.01% |
246,900
-55,400
| -18% | -$3.55M |
|
1466
Invesco International Dividend Achievers ETF
PID
$917M
| $16M | 0.01% |
868,805
-67,002
| -7% | -$1.19M |
|
1467
Universal Health Services
UHS
$10.1B
| $16M | 0.01% |
196,797
+58,218
| +42% | +$4.65M |
|
|
AUY
1468
DELISTED
Yamana Gold, Inc.
AUY
| $16M | 0.01% |
1,854,059
-544,213
| -23% | -$5.02M |
|
1469
Allegion
ALLE
$14.2B
| $15.9M | 0.01% |
+360,339
| New | +$15.6M |
|
|
TCP
1470
DELISTED
TC Pipelines LP
TCP
| $15.8M | 0.01% |
327,286
-28,140
| -8% | -$1.35M |
|
1471
CALL
Owens Corning
OC
$12.3B
| $15.8M | 0.01% |
389,200
+389,100
| +389,100% | +$14.8M |
|
1472
Moody's
MCO
$84.6B
| $15.8M | 0.01% |
201,950
-9,447
| -4% | -$692K |
|
1473
iShares MSCI Spain ETF
EWP
$2.21B
| $15.8M | 0.01% |
410,447
+104,808
| +34% | +$3.88M |
|
1474
Equinor
EQNR
$96.3B
| $15.8M | 0.01% |
655,408
-9,083
| -1% | -$210K |
|
1475
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $15.8M | 0.01% |
431,003
+39,598
| +10% | +$1.44M |
|
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.