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 | |
|---|---|---|---|---|---|---|
1576
Owens Corning
OC
$12.3B
| $13.5M | ﹤0.01% |
330,787
-168,636
| -34% | -$6.4M |
|
1577
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $13.4M | ﹤0.01% |
624,526
-940,025
| -60% | -$20.3M |
|
|
NAV
1578
DELISTED
Navistar International
NAV
| $13.4M | ﹤0.01% |
351,158
-77,189
| -18% | -$2.95M |
|
1579
Camden Property Trust
CPT
$11.1B
| $13.4M | ﹤0.01% |
235,112
-115,251
| -33% | -$7.02M |
|
1580
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $13.3M | ﹤0.01% |
458,487
+96,577
| +27% | +$2.81M |
|
1581
iShares US Basic Materials ETF
IYM
$1.01B
| $13.3M | ﹤0.01% |
163,588
-383,793
| -70% | -$29.8M |
|
1582
iShares Mortgage Real Estate ETF
REM
$547M
| $13.3M | ﹤0.01% |
289,080
-265,225
| -48% | -$12.5M |
|
|
SCTY
1583
DELISTED
SolarCity Corporation
SCTY
| $13.3M | ﹤0.01% |
234,255
+67,330
| +40% | +$3.46M |
|
1584
CALL
Prudential Financial
PRU
$43B
| $13.3M | ﹤0.01% |
144,300
-67,300
| -32% | -$5.75M |
|
1585
PUT
Transocean
RIG
$6.39B
| $13.3M | ﹤0.01% |
269,200
-138,600
| -34% | -$6.78M |
|
1586
UDR
UDR
$12.2B
| $13.3M | ﹤0.01% |
569,390
-726,693
| -56% | -$17.4M |
|
1587
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $13.3M | ﹤0.01% |
720,889
+50,468
| +8% | +$916K |
|
1588
Tiptree Inc
TIPT
$677M
| $13.3M | ﹤0.01% |
1,807,391
+903,858
| +100% | +$6.84M |
|
1589
Arch Capital
ACGL
$33.5B
| $13.3M | ﹤0.01% |
665,973
+44,994
| +7% | +$863K |
|
|
ALXN
1590
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.2M | ﹤0.01% |
99,500
+9,000
| +10% | +$1.08M |
|
1591
iShares MSCI Italy ETF
EWI
$1.08B
| $13.2M | ﹤0.01% |
423,497
-71,453
| -14% | -$2.17M |
|
1592
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $13.2M | ﹤0.01% |
109,184
-19,039
| -15% | -$2.36M |
|
1593
CALL
Pitney Bowes
PBI
$2.28B
| $13.2M | ﹤0.01% |
565,800
+353,900
| +167% | +$7.61M |
|
1594
Travel + Leisure Co
TNL
$4.58B
| $13.1M | ﹤0.01% |
394,810
+221,143
| +127% | +$6.77M |
|
1595
Fortune Brands Innovations
FBIN
$5.78B
| $13.1M | ﹤0.01% |
334,895
-43,212
| -11% | -$1.56M |
|
1596
Flowers Foods
FLO
$1.6B
| $13.1M | ﹤0.01% |
609,266
-17,488
| -3% | -$395K |
|
|
BGB
1597
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $13.1M | ﹤0.01% |
734,538
+152,881
| +26% | +$2.74M |
|
1598
Genworth Financial
GNW
$3.77B
| $13M | ﹤0.01% |
839,109
+72,045
| +9% | +$1.04M |
|
1599
Abercrombie & Fitch
ANF
$4.84B
| $13M | ﹤0.01% |
395,743
+62,201
| +19% | +$2.15M |
|
|
MXIM
1600
DELISTED
Maxim Integrated Products
MXIM
| $13M | ﹤0.01% |
466,687
+94,047
| +25% | +$2.72M |
|
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.