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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$76.9B
| $357M | 0.13% |
14,453,308
+76,620
| +0.5% | +$1.81M |
|
177
iShare MSCI Eurozone ETF
EZU
$9.91B
| $357M | 0.13% |
8,619,456
+3,862,938
| +81% | +$153M |
|
|
FDO
178
DELISTED
FAMILY DOLLAR STORES
FDO
| $355M | 0.13% |
5,462,755
+371,108
| +7% | +$25.4M |
|
|
HES
179
DELISTED
Hess
HES
| $352M | 0.13% |
4,243,441
+415,729
| +11% | +$33.8M |
|
180
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
| $351M | 0.13% |
7,861,200
+5,314,100
| +209% | +$252M |
|
181
Eli Lilly
LLY
$1.08T
| $351M | 0.13% |
6,874,917
-187,538
| -3% | -$9.39M |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $350M | 0.13% |
4,418,589
-71,808
| -2% | -$6.44M |
|
|
NVO
183
Novo Nordisk
NVO
$207B
| $350M | 0.13% |
18,933,910
+853,570
| +5% | +$14.9M |
|
184
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $348M | 0.13% |
12,660,964
+1,127,740
| +10% | +$30M |
|
185
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $343M | 0.12% |
6,757,801
+1,284,894
| +23% | +$65.1M |
|
186
Toronto Dominion Bank
TD
$201B
| $340M | 0.12% |
7,220,942
-193,420
| -3% | -$8.8M |
|
187
BCE
BCE
$21.8B
| $339M | 0.12% |
7,823,612
+224,867
| +3% | +$9.78M |
|
188
Baidu
BIDU
$35.9B
| $333M | 0.12% |
1,874,702
+802,060
| +75% | +$130M |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $333M | 0.12% |
4,174,572
+555,444
| +15% | +$44.4M |
|
190
iShares Biotechnology ETF
IBB
$9.81B
| $330M | 0.12% |
4,362,174
+693,918
| +19% | +$49.2M |
|
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $325M | 0.12% |
8,833,647
-1,181,713
| -12% | -$44.6M |
|
192
Meta Platforms (Facebook)
META
$1.53T
| $324M | 0.12% |
5,923,837
+496,128
| +9% | +$24.9M |
|
193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $322M | 0.12% |
1,176,327
+220,171
| +23% | +$60.2M |
|
194
Amgen
AMGN
$224B
| $322M | 0.12% |
2,818,457
+77,561
| +3% | +$8.82M |
|
195
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $318M | 0.11% |
4,380,407
+264,394
| +6% | +$19M |
|
196
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $316M | 0.11% |
2,927,802
+204,018
| +7% | +$21.1M |
|
197
Halliburton
HAL
$28.2B
| $314M | 0.11% |
6,182,279
+1,652,840
| +36% | +$85.4M |
|
198
Lowe's Companies
LOW
$124B
| $313M | 0.11% |
6,326,072
-17,370
| -0.3% | -$844K |
|
|
PX
199
DELISTED
Praxair Inc
PX
| $311M | 0.11% |
2,392,635
-52,081
| -2% | -$6.49M |
|
200
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $310M | 0.11% |
17,366,608
+844,900
| +5% | +$14.3M |
|
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.