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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$14.3B
| $409M | 0.15% |
10,823,891
-1,605,812
| -13% | -$58.2M |
|
152
ConocoPhillips
COP
$151B
| $404M | 0.15% |
5,725,116
+270,555
| +5% | +$19.4M |
|
153
Vodafone
VOD
$36.7B
| $403M | 0.15% |
10,065,022
-442,297
| -4% | -$16.6M |
|
154
PUT
ExxonMobil
XOM
$657B
| $402M | 0.14% |
3,971,440
+1,761,884
| +80% | +$163M |
|
155
PUT
Herbalife
HLF
$1.23B
| $401M | 0.14% |
10,186,200
+5,441,400
| +115% | +$189M |
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $399M | 0.14% |
7,569,554
+1,360,814
| +22% | +$71.7M |
|
157
iShares Core US Aggregate Bond ETF
AGG
$137B
| $399M | 0.14% |
3,746,483
+160,348
| +4% | +$17.2M |
|
158
Mondelez International
MDLZ
$78.9B
| $397M | 0.14% |
11,259,566
+250,406
| +2% | +$8.32M |
|
159
Blackrock
BLK
$178B
| $396M | 0.14% |
1,251,161
+5,364
| +0.4% | +$1.6M |
|
160
Alerian MLP ETF
AMLP
$13.3B
| $386M | 0.14% |
4,339,495
+922,455
| +27% | +$80.9M |
|
161
CALL
Wells Fargo
WFC
$264B
| $385M | 0.14% |
8,486,300
+6,173,300
| +267% | +$267M |
|
162
Ventas
VTR
$44.6B
| $385M | 0.14% |
5,889,252
-127,223
| -2% | -$8.84M |
|
163
DuPont de Nemours
DD
$19.5B
| $385M | 0.14% |
3,420,457
+1,440,056
| +73% | +$148M |
|
164
Valero Energy
VLO
$93.3B
| $384M | 0.14% |
7,610,273
-665,292
| -8% | -$28M |
|
|
CB
165
DELISTED
CHUBB CORPORATION
CB
| $378M | 0.14% |
3,912,260
+80,913
| +2% | +$7.55M |
|
166
Mastercard
MA
$492B
| $376M | 0.14% |
4,501,940
+292,610
| +7% | +$21.7M |
|
|
167
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| $376M | 0.14% |
3,256,054
-3,193,627
| -50% | -$353M |
|
168
Chubb
CB
$134B
| $375M | 0.14% |
3,623,812
+37,871
| +1% | +$3.72M |
|
169
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $374M | 0.13% |
19,501,154
+678,019
| +4% | +$12.5M |
|
170
iShares Russell 2000 Value ETF
IWN
$14.6B
| $374M | 0.13% |
3,758,190
+187,448
| +5% | +$17.9M |
|
171
Freeport-McMoran
FCX
$96.4B
| $367M | 0.13% |
9,721,401
-792,310
| -8% | -$28.1M |
|
172
Diageo
DEO
$52.8B
| $364M | 0.13% |
2,749,847
+118,892
| +5% | +$15.2M |
|
|
JNPR
173
DELISTED
Juniper Networks
JNPR
| $363M | 0.13% |
16,063,711
+15,749,127
| +5,006% | +$319M |
|
174
Bank of America
BAC
$448B
| $361M | 0.13% |
23,157,378
-4,906,478
| -17% | -$72.8M |
|
175
Deutsche Bank
DB
$71.8B
| $357M | 0.13% |
8,686,869
-2,890,721
| -25% | -$116M |
|
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.