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 | |
|---|---|---|---|---|---|---|
|
PLKI
2576
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.22M | ﹤0.01% |
109,591
+8,168
| +8% | +$344K |
|
|
INVN
2577
CALL
DELISTED
Invensense Inc
INVN
| $4.21M | ﹤0.01% |
202,500
-75,300
| -27% | -$1.35M |
|
2578
SEI Investments
SEIC
$12.8B
| $4.21M | ﹤0.01% |
121,098
+9,475
| +8% | +$315K |
|
2579
TETRA Technologies
TTI
$1.26B
| $4.2M | ﹤0.01% |
339,914
+65,278
| +24% | +$813K |
|
2580
Olin
OLN
$2.16B
| $4.2M | ﹤0.01% |
145,584
+31,908
| +28% | +$793K |
|
|
HR
2581
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.19M | ﹤0.01% |
196,479
-186,076
| -49% | -$4.22M |
|
2582
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $4.18M | ﹤0.01% |
295,788
+8,590
| +3% | +$121K |
|
|
ANR
2583
DELISTED
Alpha Natural Resources Inc
ANR
| $4.17M | ﹤0.01% |
583,561
-228,508
| -28% | -$1.54M |
|
2584
First Industrial Realty Trust
FR
$8.35B
| $4.17M | ﹤0.01% |
238,771
-160,782
| -40% | -$2.8M |
|
2585
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $4.16M | ﹤0.01% |
314,779
+111,870
| +55% | +$1.49M |
|
2586
VanEck Pharmaceutical ETF
PPH
$986M
| $4.15M | ﹤0.01% |
78,177
+33,836
| +76% | +$1.71M |
|
2587
CALL
First Solar
FSLR
$24.1B
| $4.15M | ﹤0.01% |
75,900
-7,000
| -8% | -$383K |
|
|
CVD
2588
DELISTED
COVANCE INC.
CVD
| $4.14M | ﹤0.01% |
47,053
-35,347
| -43% | -$3.06M |
|
|
CHS
2589
DELISTED
Chicos FAS, Inc.
CHS
| $4.14M | ﹤0.01% |
219,839
+49,520
| +29% | +$876K |
|
|
PML
2590
PIMCO Municipal Income Fund II
PML
$494M
| $4.14M | ﹤0.01% |
388,283
+28,304
| +8% | +$304K |
|
2591
iShares Residential and Multisector Real Estate ETF
REZ
$864M
| $4.13M | ﹤0.01% |
91,653
-74,106
| -45% | -$3.53M |
|
2592
PUT
DaVita
DVA
$11.5B
| $4.12M | ﹤0.01% |
65,000
-108,400
| -63% | -$6.36M |
|
2593
Enovis
ENOV
$1.51B
| $4.11M | ﹤0.01% |
37,537
-1,166
| -3% | -$117K |
|
|
AWAY
2594
DELISTED
HOMEAWAY INC COM
AWAY
| $4.11M | ﹤0.01% |
100,591
+68,831
| +217% | +$2.35M |
|
2595
PUT
Gogo Inc
GOGO
$375M
| $4.11M | ﹤0.01% |
+165,600
| New | +$3.83M |
|
|
EEQ
2596
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.11M | ﹤0.01% |
221,441
-29,241
| -12% | -$533K |
|
2597
CALL
Lennar Class A
LEN
$21B
| $4.09M | ﹤0.01% |
108,733
-214,840
| -66% | -$7.25M |
|
|
SUSQ
2598
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.09M | ﹤0.01% |
318,897
-139,102
| -30% | -$1.73M |
|
|
MMD
2599
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $4.08M | ﹤0.01% |
258,963
+4,364
| +2% | +$68.4K |
|
2600
CALL
Viatris
VTRS
$18.6B
| $4.08M | ﹤0.01% |
93,900
-33,000
| -26% | -$1.36M |
|
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.