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 | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.94T
| $467M | 0.17% |
23,445,400
+864,680
| +4% | +$15.5M |
|
127
TJX Companies
TJX
$172B
| $467M | 0.17% |
14,666,336
+93,630
| +0.6% | +$2.84M |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $465M | 0.17% |
9,164,473
+689,638
| +8% | +$34.3M |
|
|
129
SPDR Gold Trust
GLD
$143B
| $464M | 0.17% |
3,996,388
-2,769,484
| -41% | -$340M |
|
|
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
| $459M | 0.17% |
89,308
-2,591
| -3% | -$13.2M |
|
131
Vanguard Financials ETF
VFH
$13.8B
| $453M | 0.16% |
10,203,590
+705,928
| +7% | +$30.3M |
|
132
Colgate-Palmolive
CL
$73.6B
| $453M | 0.16% |
6,939,780
-163,578
| -2% | -$10.5M |
|
133
GSK
GSK
$102B
| $451M | 0.16% |
6,761,102
+4,110,959
| +155% | +$267M |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $447M | 0.16% |
6,362,856
+1,209,506
| +23% | +$79M |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $442M | 0.16% |
3,792,228
+180,812
| +5% | +$19.8M |
|
136
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $439M | 0.16% |
9,918,400
+4,177,814
| +73% | +$180M |
|
137
Ford
F
$55.7B
| $438M | 0.16% |
28,375,268
+2,110,901
| +8% | +$35.4M |
|
138
Abbott
ABT
$190B
| $437M | 0.16% |
11,407,168
-160,492
| -1% | -$5.92M |
|
139
Blackstone
BX
$118B
| $435M | 0.16% |
14,079,744
-301,999
| -2% | -$8.23M |
|
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $435M | 0.16% |
7,461,689
+569,533
| +8% | +$33.7M |
|
141
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $428M | 0.15% |
3,890,963
-25,797
| -0.7% | -$2.75M |
|
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $425M | 0.15% |
2,570,695
+442,116
| +21% | +$69.5M |
|
143
US Bancorp
USB
$100B
| $422M | 0.15% |
10,440,950
+219,516
| +2% | +$8.42M |
|
144
FedEx
FDX
$76.3B
| $421M | 0.15% |
2,925,557
-530,432
| -15% | -$70.2M |
|
145
T. Rowe Price
TROW
$24.3B
| $418M | 0.15% |
4,994,655
+91,407
| +2% | +$7.15M |
|
|
SE
146
DELISTED
Spectra Energy Corp Wi
SE
| $417M | 0.15% |
11,700,977
+471,699
| +4% | +$16.2M |
|
147
BP
BP
$111B
| $416M | 0.15% |
10,474,417
-425,475
| -4% | -$15.8M |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $414M | 0.15% |
8,320,431
+2,912,819
| +54% | +$145M |
|
149
Accenture
ACN
$110B
| $412M | 0.15% |
5,012,778
-1,164,949
| -19% | -$88.1M |
|
150
Salesforce
CRM
$162B
| $411M | 0.15% |
7,441,568
-94,315
| -1% | -$5.04M |
|
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.