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 | |
|---|---|---|---|---|---|---|
|
TSS
2626
DELISTED
Total System Services, Inc.
TSS
| $3.97M | ﹤0.01% |
119,407
-102,390
| -46% | -$3.15M |
|
2627
Martin Marietta Materials
MLM
$32.9B
| $3.97M | ﹤0.01% |
39,734
-2,382
| -6% | -$234K |
|
|
FNIO
2628
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
| $3.96M | ﹤0.01% |
135,350
+133,336
| +6,620% | +$3.99M |
|
2629
PUT
Kimberly-Clark
KMB
$36.7B
| $3.96M | ﹤0.01% |
39,526
-3,654
| -8% | -$365K |
|
2630
Schwab US Dividend Equity ETF
SCHD
$108B
| $3.96M | ﹤0.01% |
323,910
+316,998
| +4,586% | +$3.74M |
|
2631
Gartner
IT
$11.4B
| $3.96M | ﹤0.01% |
55,695
-16,191
| -23% | -$1.02M |
|
|
TDF
2632
Templeton Dragon Fund
TDF
$272M
| $3.96M | ﹤0.01% |
152,899
+3,551
| +2% | +$94.8K |
|
|
SE
2633
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $3.95M | ﹤0.01% |
110,800
-200
| -0.2% | -$6.88K |
|
|
OPLN
2634
Openlane
OPLN
$4.36B
| $3.94M | ﹤0.01% |
352,601
+287,581
| +442% | +$3.12M |
|
2635
PUT
United States Natural Gas Fund
UNG
$487M
| $3.94M | ﹤0.01% |
11,888
-1,675
| -12% | -$515K |
|
2636
Ryder
R
$10.1B
| $3.93M | ﹤0.01% |
53,324
-69,703
| -57% | -$4.62M |
|
|
CCI.PRA
2637
DELISTED
Crown Castle International Corp.
CCI.PRA
| $3.93M | ﹤0.01% |
+39,107
| New | +$3.94M |
|
|
MDVN
2638
DELISTED
MEDIVATION, INC.
MDVN
| $3.92M | ﹤0.01% |
122,994
+18,776
| +18% | +$567K |
|
2639
WPP
WPP
$5.8B
| $3.92M | ﹤0.01% |
34,130
+1,022
| +3% | +$109K |
|
|
HCC
2640
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.92M | ﹤0.01% |
84,968
-16,608
| -16% | -$749K |
|
|
FAX
2641
abrdn Asia-Pacific Income Fund
FAX
$599M
| $3.92M | ﹤0.01% |
113,373
-9,252
| -8% | -$339K |
|
2642
Haemonetics
HAE
$4.13B
| $3.92M | ﹤0.01% |
92,967
+9,469
| +11% | +$390K |
|
|
SODA
2643
PUT
DELISTED
SodaStream International Ltd
SODA
| $3.91M | ﹤0.01% |
78,800
+20,400
| +35% | +$1.16M |
|
|
VSI
2644
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.91M | ﹤0.01% |
75,180
-1,977
| -3% | -$97.8K |
|
2645
Greenlight Captial
GLRE
$514M
| $3.91M | ﹤0.01% |
115,969
+10,562
| +10% | +$330K |
|
|
LXK
2646
DELISTED
Lexmark Intl Inc
LXK
| $3.91M | ﹤0.01% |
110,045
-34,608
| -24% | -$1.22M |
|
2647
American Eagle Outfitters
AEO
$2.71B
| $3.91M | ﹤0.01% |
271,439
-123,129
| -31% | -$1.83M |
|
2648
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $3.91M | ﹤0.01% |
73,396
+50,886
| +226% | +$2.6M |
|
2649
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $3.9M | ﹤0.01% |
123,578
-23,655
| -16% | -$738K |
|
|
MCR
2650
DELISTED
MFS Charter Income Trust
MCR
| $3.89M | ﹤0.01% |
430,126
-9,025
| -2% | -$80.8K |
|
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.