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 | |
|---|---|---|---|---|---|---|
2501
Allison Transmission
ALSN
$10.4B
| $4.63M | ﹤0.01% |
167,624
+37,030
| +28% | +$958K |
|
2502
PUT
Illinois Tool Works
ITW
$82.5B
| $4.62M | ﹤0.01% |
54,900
-9,100
| -14% | -$718K |
|
2503
Tenaris
TS
$27B
| $4.61M | ﹤0.01% |
105,606
+7,064
| +7% | +$320K |
|
2504
Brown-Forman Class A
BF.A
$13.2B
| $4.61M | ﹤0.01% |
156,213
+4,110
| +3% | +$119K |
|
2505
Mohawk Industries
MHK
$9.42B
| $4.61M | ﹤0.01% |
30,948
-7,840
| -20% | -$1.07M |
|
2506
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $4.6M | ﹤0.01% |
102,632
-1,900
| -2% | -$80.8K |
|
|
HYI
2507
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $4.6M | ﹤0.01% |
259,495
+125
| +0% | +$2.22K |
|
2508
PUT
Wheaton Precious Metals
WPM
$60.8B
| $4.59M | ﹤0.01% |
227,300
+104,400
| +85% | +$2.27M |
|
2509
Global X Guru Index ETF
GURU
$64.3M
| $4.59M | ﹤0.01% |
179,156
+85,178
| +91% | +$2.06M |
|
2510
ProShares Large Cap Core Plus
CSM
$537M
| $4.58M | ﹤0.01% |
208,508
+98,340
| +89% | +$2.07M |
|
|
NCV
2511
Virtus Convertible & Income Fund
NCV
$387M
| $4.57M | ﹤0.01% |
117,622
+2,131
| +2% | +$81.8K |
|
2512
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $4.55M | ﹤0.01% |
381,721
-24,276
| -6% | -$289K |
|
2513
PUT
Allstate
ALL
$65.9B
| $4.53M | ﹤0.01% |
83,003
+6,703
| +9% | +$357K |
|
2514
CALL
Iron Mountain
IRM
$38.2B
| $4.52M | ﹤0.01% |
161,218
+67,084
| +71% | +$1.72M |
|
|
IGI
2515
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.1M
| $4.52M | ﹤0.01% |
223,861
+9,518
| +4% | +$188K |
|
2516
Avista
AVA
$3.27B
| $4.52M | ﹤0.01% |
160,278
+23,625
| +17% | +$648K |
|
|
LOCK
2517
DELISTED
LifeLock, Inc.
LOCK
| $4.52M | ﹤0.01% |
275,363
+23,823
| +9% | +$375K |
|
|
DS
2518
DELISTED
Drive Shack Inc.
DS
| $4.51M | ﹤0.01% |
868,115
+287,700
| +50% | +$1.45M |
|
|
NPT
2519
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $4.5M | ﹤0.01% |
371,078
+6,409
| +2% | +$75.1K |
|
|
KW
2520
DELISTED
Kennedy-Wilson Holdings
KW
| $4.48M | ﹤0.01% |
201,406
+44,589
| +28% | +$896K |
|
2521
Vanguard Russell 1000 Value ETF
VONV
$22B
| $4.48M | ﹤0.01% |
108,888
+17,960
| +20% | +$712K |
|
2522
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $4.47M | ﹤0.01% |
107,859
+25,842
| +32% | +$1.07M |
|
2523
Pebblebrook Hotel Trust
PEB
$2.06B
| $4.47M | ﹤0.01% |
145,420
-82,587
| -36% | -$2.43M |
|
2524
Oshkosh
OSK
$9.47B
| $4.47M | ﹤0.01% |
88,750
+4,580
| +5% | +$228K |
|
2525
CALL
SM Energy
SM
$8.01B
| $4.47M | ﹤0.01% |
53,800
| – | – |
|
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.