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 | |
|---|---|---|---|---|---|---|
|
ACAT
2601
DELISTED
Arctic Cat Inc
ACAT
| $4.06M | ﹤0.01% |
71,177
-19,381
| -21% | -$1.07M |
|
2602
Global Payments
GPN
$24.6B
| $4.05M | ﹤0.01% |
124,630
-43,798
| -26% | -$1.33M |
|
2603
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $4.05M | ﹤0.01% |
150,220
-11,024
| -7% | -$288K |
|
2604
CALL
Leidos
LDOS
$18B
| $4.05M | ﹤0.01% |
+87,100
| New | +$4.02M |
|
2605
WisdomTree True Developed International Fund
DOL
$848M
| $4.04M | ﹤0.01% |
77,835
+26,951
| +53% | +$1.37M |
|
2606
Ionis Pharmaceuticals
IONS
$9.47B
| $4.04M | ﹤0.01% |
101,468
+12,862
| +15% | +$458K |
|
2607
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $4.04M | ﹤0.01% |
102,811
+37,781
| +58% | +$1.43M |
|
2608
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $4.04M | ﹤0.01% |
127,216
+24,472
| +24% | +$736K |
|
|
HOLX
2609
DELISTED
Hologic
HOLX
| $4.04M | ﹤0.01% |
180,783
-137,990
| -43% | -$3.04M |
|
2610
Nasdaq
NDAQ
$54.3B
| $4.04M | ﹤0.01% |
304,164
-65,559
| -18% | -$802K |
|
|
CTR
2611
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $4.03M | ﹤0.01% |
36,516
+7,318
| +25% | +$803K |
|
2612
PUT
CME Group
CME
$97B
| $4.03M | ﹤0.01% |
51,300
-20,700
| -29% | -$1.62M |
|
|
ZNGA
2613
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.03M | ﹤0.01% |
1,059,200
+138,700
| +15% | +$537K |
|
2614
RH
RH
$3.46B
| $4.02M | ﹤0.01% |
59,776
+24,669
| +70% | +$1.69M |
|
2615
CALL
Sturm, Ruger & Co
RGR
$599M
| $4.02M | ﹤0.01% |
55,000
-125,000
| -69% | -$8.81M |
|
|
MIG
2616
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $4.02M | ﹤0.01% |
577,329
+88,726
| +18% | +$611K |
|
|
ATHN
2617
DELISTED
Athenahealth, Inc.
ATHN
| $4.02M | ﹤0.01% |
29,871
-4,557
| -13% | -$586K |
|
2618
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $4.01M | ﹤0.01% |
268,134
+66,344
| +33% | +$961K |
|
2619
Manitowoc
MTW
$745M
| $4.01M | ﹤0.01% |
189,734
+19,748
| +12% | +$362K |
|
|
UIL
2620
DELISTED
UIL HOLDINGS
UIL
| $3.99M | ﹤0.01% |
103,073
+5,195
| +5% | +$197K |
|
|
RRMS
2621
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.99M | ﹤0.01% |
103,200
| – | – |
|
|
PINC
2622
DELISTED
Premier
PINC
| $3.99M | ﹤0.01% |
+108,568
| New | +$3.58M |
|
|
TTSH
2623
DELISTED
Tile Shop Holdings
TTSH
| $3.99M | ﹤0.01% |
220,675
+12,897
| +6% | +$267K |
|
|
BZF
2624
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $3.98M | ﹤0.01% |
230,131
+227,188
| +7,720% | +$4.05M |
|
|
WR
2625
DELISTED
Westar Energy Inc
WR
| $3.98M | ﹤0.01% |
123,589
-101,540
| -45% | -$3.2M |
|
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.