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 | 7.38% |
| 2 | Energy | 7.01% |
| 3 | Technology | 6.83% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Hovnanian Enterprises
HOV
$786M
| $4.78M | ﹤0.01% |
28,860
-7,313
| -20% | -$955K |
|
|
EXD
2477
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $4.77M | ﹤0.01% |
336,059
-102,360
| -23% | -$1.5M |
|
2478
PUT
AbbVie
ABBV
$441B
| $4.77M | ﹤0.01% |
90,300
-23,900
| -21% | -$1.17M |
|
|
MUAC
2479
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $4.77M | ﹤0.01% |
92,801
+61,512
| +197% | +$3.17M |
|
2480
Invesco Municipal Trust
VKQ
$551M
| $4.76M | ﹤0.01% |
410,866
+42,642
| +12% | +$488K |
|
|
SD
2481
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.76M | ﹤0.01% |
784,132
+216,130
| +38% | +$1.29M |
|
|
IM
2482
DELISTED
Ingram Micro
IM
| $4.75M | ﹤0.01% |
202,472
-13,301
| -6% | -$312K |
|
2483
B&G Foods
BGS
$292M
| $4.73M | ﹤0.01% |
139,415
+97,412
| +232% | +$3.34M |
|
|
XEC
2484
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $4.72M | ﹤0.01% |
+45,000
| New | +$4.56M |
|
|
EA
2485
DELISTED
Electronic Arts
EA
| $4.72M | ﹤0.01% |
205,709
-908,865
| -82% | -$21.8M |
|
|
EGN
2486
DELISTED
Energen
EGN
| $4.72M | ﹤0.01% |
66,704
+5,822
| +10% | +$438K |
|
|
DCUB
2487
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $4.71M | ﹤0.01% |
86,896
-65,709
| -43% | -$3.59M |
|
2488
Cerus
CERS
$590M
| $4.71M | ﹤0.01% |
729,564
+713,315
| +4,390% | +$4.48M |
|
2489
Intrepid Potash
IPI
$492M
| $4.7M | ﹤0.01% |
29,701
+4,515
| +18% | +$701K |
|
|
CCG
2490
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.7M | ﹤0.01% |
499,814
-64,228
| -11% | -$630K |
|
|
ULTI
2491
DELISTED
Ultimate Software Group Inc
ULTI
| $4.7M | ﹤0.01% |
30,692
+34
| +0.1% | +$5.14K |
|
2492
Acadia Realty Trust
AKR
$2.87B
| $4.7M | ﹤0.01% |
189,316
-95,184
| -33% | -$2.46M |
|
|
MLNX
2493
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.7M | ﹤0.01% |
117,600
+105,100
| +841% | +$4.01M |
|
|
SAFE
2494
Safehold
SAFE
$1.09B
| $4.69M | ﹤0.01% |
67,521
-40,454
| -37% | -$2.52M |
|
2495
PVH
PVH
$3.76B
| $4.68M | ﹤0.01% |
34,430
+8,857
| +35% | +$1.13M |
|
2496
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
| $4.67M | ﹤0.01% |
371,706
+13,810
| +4% | +$172K |
|
2497
CALL
Assured Guaranty
AGO
$3.36B
| $4.67M | ﹤0.01% |
197,900
+24,400
| +14% | +$531K |
|
|
JIVE
2498
CALL
DELISTED
Jive Software, Inc.
JIVE
| $4.66M | ﹤0.01% |
414,600
+306,000
| +282% | +$3.45M |
|
|
AMTD
2499
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.66M | ﹤0.01% |
152,093
-27,641
| -15% | -$787K |
|
2500
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $4.65M | ﹤0.01% |
120,330
-1,452
| -1% | -$51.9K |
|
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 Energy and Technology.
- 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.