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 | |
|---|---|---|---|---|---|---|
201
iShares International Select Dividend ETF
IDV
$8.52B
| $310M | 0.11% |
8,171,582
+1,574,815
| +24% | +$58.8M |
|
202
Biogen
BIIB
$30.1B
| $309M | 0.11% |
1,104,691
+318,090
| +40% | +$82.3M |
|
203
PUT
Tesla
TSLA
$1.31T
| $303M | 0.11% |
30,201,000
+21,390,000
| +243% | +$218M |
|
204
American Electric Power
AEP
$67.3B
| $301M | 0.11% |
6,449,310
+3,828,137
| +146% | +$177M |
|
205
Dominion Energy
D
$59.9B
| $300M | 0.11% |
4,638,448
+177,491
| +4% | +$11.4M |
|
|
COV
206
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $299M | 0.11% |
4,393,704
+452,407
| +11% | +$29.4M |
|
|
PPL
207
PPL Corp
PPL
$26.5B
| $298M | 0.11% |
10,643,441
+472,176
| +5% | +$13.3M |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $295M | 0.11% |
5,280,833
+491,897
| +10% | +$25.8M |
|
209
McKesson
MCK
$105B
| $292M | 0.1% |
1,807,316
-869,190
| -32% | -$134M |
|
210
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $283M | 0.1% |
5,554,596
-1,500,836
| -21% | -$78.2M |
|
211
Vanguard Energy ETF
VDE
$10.4B
| $280M | 0.1% |
2,212,916
+212,860
| +11% | +$26.4M |
|
212
Medtronic
MDT
$116B
| $278M | 0.1% |
4,852,552
-4,537,657
| -48% | -$257M |
|
213
Plains All American Pipeline
PAA
$16.3B
| $278M | 0.1% |
5,369,017
+365,228
| +7% | +$18.7M |
|
|
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $278M | 0.1% |
4,388,969
-44,390
| -1% | -$2.65M |
|
215
PUT
JPMorgan Chase
JPM
$962B
| $275M | 0.1% |
4,709,200
+1,223,600
| +35% | +$67M |
|
216
General Mills
GIS
$20.2B
| $272M | 0.1% |
5,447,917
-126,492
| -2% | -$6.3M |
|
217
CALL
Citigroup
C
$228B
| $272M | 0.1% |
5,213,700
+3,354,900
| +180% | +$170M |
|
218
Columbia Emerging Markets Consumer ETF
ECON
$304M
| $270M | 0.1% |
10,062,919
+1,099,947
| +12% | +$29.6M |
|
219
Lockheed Martin
LMT
$138B
| $267M | 0.1% |
1,793,688
-11,892
| -0.7% | -$1.62M |
|
220
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $265M | 0.1% |
9,165,266
+971,542
| +12% | +$28.4M |
|
221
Las Vegas Sands
LVS
$29.6B
| $264M | 0.09% |
3,343,735
-133,397
| -4% | -$9.6M |
|
222
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $263M | 0.09% |
3,096,837
+854,774
| +38% | +$69.5M |
|
223
Viatris
VTRS
$18.7B
| $262M | 0.09% |
6,028,107
-881,835
| -13% | -$36.2M |
|
224
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $260M | 0.09% |
1,917,956
+136,014
| +8% | +$17.6M |
|
225
iShares S&P 100 ETF
OEF
$20.4B
| $260M | 0.09% |
3,152,044
+150,240
| +5% | +$11.9M |
|
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.