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 | |
|---|---|---|---|---|---|---|
|
DCT
2526
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.47M | ﹤0.01% |
156,770
-26,353
| -14% | -$782K |
|
|
CTCM
2527
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.47M | ﹤0.01% |
321,736
-103,259
| -24% | -$1.28M |
|
|
LTC
2528
LTC Properties
LTC
$2.18B
| $4.47M | ﹤0.01% |
126,255
-40,108
| -24% | -$1.52M |
|
|
SGMO
2529
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.47M | ﹤0.01% |
321,474
+30,287
| +10% | +$349K |
|
|
DST
2530
DELISTED
DST Systems Inc.
DST
| $4.45M | ﹤0.01% |
98,030
-3,760
| -4% | -$160K |
|
2531
PUT
D.R. Horton
DHI
$41.8B
| $4.43M | ﹤0.01% |
198,600
-71,300
| -26% | -$1.38M |
|
|
MFL
2532
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.43M | ﹤0.01% |
353,775
-202,808
| -36% | -$2.57M |
|
|
GAME
2533
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $4.42M | ﹤0.01% |
966,112
+565,875
| +141% | +$2.43M |
|
2534
Clean Energy Fuels
CLNE
$403M
| $4.42M | ﹤0.01% |
343,483
-18,631
| -5% | -$227K |
|
2535
PUT
MannKind Corp
MNKD
$1.23B
| $4.42M | ﹤0.01% |
170,060
-16,480
| -9% | -$419K |
|
|
SMM
2536
DELISTED
Salient Midstream & MLP Fund
SMM
| $4.42M | ﹤0.01% |
186,201
+21,529
| +13% | +$485K |
|
|
TRQ
2537
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.42M | ﹤0.01% |
133,921
+57,814
| +76% | +$1.95M |
|
|
WIW
2538
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $4.42M | ﹤0.01% |
391,884
-242,468
| -38% | -$2.78M |
|
|
ATVI
2539
CALL
DELISTED
Activision Blizzard
ATVI
| $4.42M | ﹤0.01% |
247,700
+208,000
| +524% | +$3.58M |
|
2540
iShares MSCI BIC ETF
BKF
$76.4M
| $4.42M | ﹤0.01% |
117,158
+7,626
| +7% | +$291K |
|
|
DF
2541
PUT
DELISTED
Dean Foods Company
DF
| $4.41M | ﹤0.01% |
256,600
+105,800
| +70% | +$1.93M |
|
2542
Reaves Utility Income Fund
UTG
$3.72B
| $4.39M | ﹤0.01% |
178,682
-54,013
| -23% | -$1.33M |
|
|
KATE
2543
DELISTED
Kate Spade & Company
KATE
| $4.39M | ﹤0.01% |
136,757
+25,836
| +23% | +$762K |
|
2544
PUT
iShares MSCI South Korea ETF
EWY
$27.8B
| $4.38M | ﹤0.01% |
67,800
-492,100
| -88% | -$31.2M |
|
2545
PUT
M&T Bank
MTB
$36.7B
| $4.38M | ﹤0.01% |
37,600
-2,800
| -7% | -$318K |
|
2546
CALL
Waste Management
WM
$89.9B
| $4.37M | ﹤0.01% |
97,400
+49,000
| +101% | +$2.14M |
|
2547
Autoliv
ALV
$8.97B
| $4.36M | ﹤0.01% |
65,984
-4,411
| -6% | -$288K |
|
2548
CALL
Stanley Black & Decker
SWK
$15.4B
| $4.36M | ﹤0.01% |
54,000
+5,200
| +11% | +$426K |
|
2549
United Parks & Resorts
PRKS
$2.04B
| $4.35M | ﹤0.01% |
151,324
+77,857
| +106% | +$2.32M |
|
|
JOYY
2550
JOYY Inc
JOYY
$3.68B
| $4.35M | ﹤0.01% |
86,485
+77,033
| +815% | +$3.84M |
|
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.