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 | |
|---|---|---|---|---|---|---|
|
HSH
2001
DELISTED
HILLSHIRE BRANDS CO
HSH
| $8.21M | ﹤0.01% |
245,586
-55,510
| -18% | -$1.8M |
|
|
AIV
2002
Aimco
AIV
$379M
| $8.2M | ﹤0.01% |
2,375,063
-898,286
| -27% | -$3.22M |
|
2003
PUT
Air Products & Chemicals
APD
$67.7B
| $8.19M | ﹤0.01% |
79,237
+1,621
| +2% | +$163K |
|
|
PLCM
2004
DELISTED
POLYCOM INC
PLCM
| $8.19M | ﹤0.01% |
729,191
+216,655
| +42% | +$2.34M |
|
2005
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $8.19M | ﹤0.01% |
86,767
-45,477
| -34% | -$4.33M |
|
2006
Icon
ICLR
$12.9B
| $8.18M | ﹤0.01% |
202,481
+9,493
| +5% | +$377K |
|
2007
PUT
Abercrombie & Fitch
ANF
$4.99B
| $8.18M | ﹤0.01% |
248,500
+223,400
| +890% | +$7.71M |
|
2008
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $8.18M | ﹤0.01% |
248,606
+12,206
| +5% | +$394K |
|
|
CIE
2009
DELISTED
Cobalt International Energy, Inc
CIE
| $8.18M | ﹤0.01% |
33,135
+15,767
| +91% | +$4.93M |
|
2010
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $8.18M | ﹤0.01% |
181,043
-10,130
| -5% | -$436K |
|
|
ORAN
2011
DELISTED
Orange
ORAN
| $8.17M | ﹤0.01% |
661,746
+72,371
| +12% | +$937K |
|
|
DFS
2012
PUT
DELISTED
Discover Financial Services
DFS
| $8.17M | ﹤0.01% |
146,000
+31,700
| +28% | +$1.66M |
|
|
HNT
2013
DELISTED
HEALTH NET INC
HNT
| $8.14M | ﹤0.01% |
274,389
+73,332
| +36% | +$2.19M |
|
|
TTM
2014
DELISTED
Tata Motors Limited
TTM
| $8.12M | ﹤0.01% |
263,697
+145,503
| +123% | +$4.46M |
|
2015
CALL
International Paper
IP
$21.8B
| $8.12M | ﹤0.01% |
177,322
-12,421
| -7% | -$532K |
|
2016
Honda
HMC
$40.6B
| $8.12M | ﹤0.01% |
196,307
-6,222
| -3% | -$252K |
|
2017
CALL
lululemon athletica
LULU
$13.6B
| $8.11M | ﹤0.01% |
137,400
+10,800
| +9% | +$741K |
|
2018
PUT
Phillips 66
PSX
$90B
| $8.11M | ﹤0.01% |
105,100
+14,600
| +16% | +$974K |
|
2019
CubeSmart
CUBE
$9.28B
| $8.1M | ﹤0.01% |
508,185
-272,710
| -35% | -$4.68M |
|
2020
Jones Lang LaSalle
JLL
$17B
| $8.1M | ﹤0.01% |
79,108
-8,613
| -10% | -$808K |
|
2021
MasTec
MTZ
$22.6B
| $8.06M | ﹤0.01% |
246,479
-12,770
| -5% | -$404K |
|
2022
PUT
SiriusXM
SIRI
$9.43B
| $8.06M | ﹤0.01% |
230,880
+3,640
| +2% | +$136K |
|
2023
Lloyds Banking Group
LYG
$90B
| $8.04M | ﹤0.01% |
1,510,502
+375,992
| +33% | +$1.89M |
|
|
BSJI
2024
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $8.04M | ﹤0.01% |
298,063
+57,868
| +24% | +$1.55M |
|
|
IOC
2025
CALL
DELISTED
Interoil Corporation
IOC
| $8.02M | ﹤0.01% |
155,800
+136,000
| +687% | +$9.41M |
|
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.