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 | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $8.5B | 3.06% |
46,031,140
+21,722,085
| +89% | +$3.84B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7.09B | 2.55% |
38,399,150
-11,189,498
| -23% | -$1.98B |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.29B | 2.26% |
34,039,976
-1,732,191
| -5% | -$307M |
|
4
ExxonMobil
XOM
$643B
| $4.34B | 1.56% |
42,873,013
+72,211
| +0.2% | +$6.68M |
|
|
5
Apple
AAPL
$4.49T
| $2.85B | 1.02% |
142,048,312
-18,725,728
| -12% | -$354M |
|
6
iShares MSCI EAFE ETF
EFA
$78.3B
| $2.58B | 0.93% |
38,490,513
-1,243,967
| -3% | -$81.3M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.42B | 0.87% |
58,942,660
+412,696
| +0.7% | +$17M |
|
8
Johnson & Johnson
JNJ
$610B
| $2.28B | 0.82% |
24,871,271
+988,648
| +4% | +$91.1M |
|
|
9
iShares Russell 2000 ETF
IWM
$81.4B
| $2.24B | 0.8% |
19,377,354
+3,820,133
| +25% | +$422M |
|
10
JPMorgan Chase
JPM
$937B
| $2.2B | 0.79% |
37,542,256
+2,145,297
| +6% | +$118M |
|
11
GE Aerospace
GE
$380B
| $2.19B | 0.79% |
16,332,375
+391,810
| +2% | +$49.3M |
|
12
PepsiCo
PEP
$190B
| $2.07B | 0.75% |
25,011,608
-136,291
| -0.5% | -$11.3M |
|
13
Procter & Gamble
PG
$337B
| $1.99B | 0.72% |
24,439,335
+875,542
| +4% | +$71.3M |
|
14
Chevron
CVX
$386B
| $1.98B | 0.71% |
15,842,461
-66,007
| -0.4% | -$7.98M |
|
15
McDonald's
MCD
$190B
| $1.88B | 0.68% |
19,426,740
+1,670,786
| +9% | +$161M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.84B | 0.66% |
43,954,039
-6,926,258
| -14% | -$290M |
|
|
17
CALL
Apple
AAPL
$4.49T
| $1.81B | 0.65% |
90,444,116
+19,725,552
| +28% | +$373M |
|
18
RTX Corp
RTX
$291B
| $1.69B | 0.61% |
23,623,959
+1,541,372
| +7% | +$105M |
|
19
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.68B | 0.6% |
26,015,235
+2,218,570
| +9% | +$148M |
|
|
20
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.58B | 0.57% |
37,686,500
-3,705,200
| -9% | -$155M |
|
21
Pfizer
PFE
$142B
| $1.54B | 0.55% |
53,036,559
+1,077,373
| +2% | +$31.4M |
|
22
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.52B | 0.55% |
70,691,776
+3,425,296
| +5% | +$70.3M |
|
23
IBM
IBM
$214B
| $1.51B | 0.54% |
8,445,607
-637,284
| -7% | -$110M |
|
|
24
Automatic Data Processing
ADP
$107B
| $1.51B | 0.54% |
21,339,263
+4,178,444
| +24% | +$281M |
|
|
25
iShares Core S&P 500 ETF
IVV
$884B
| $1.49B | 0.54% |
8,047,407
+2,809,517
| +54% | +$500M |
|
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.