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 | |
|---|---|---|---|---|---|---|
|
NSM
2651
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.89M | ﹤0.01% |
105,136
+55,545
| +112% | +$2.49M |
|
|
ALD
2652
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $3.88M | ﹤0.01% |
81,159
+2,039
| +3% | +$98.9K |
|
2653
MidCap Financial Investment
MFIC
$803M
| $3.88M | ﹤0.01% |
152,550
-254,269
| -63% | -$6.54M |
|
|
IBMG
2654
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $3.88M | ﹤0.01% |
153,252
+62,430
| +69% | +$1.58M |
|
|
EDR
2655
DELISTED
Education Realty Trust Inc
EDR
| $3.88M | ﹤0.01% |
146,509
-120,217
| -45% | -$3.22M |
|
2656
TD Synnex
SNX
$20.7B
| $3.85M | ﹤0.01% |
114,176
+57,908
| +103% | +$1.84M |
|
2657
Thor Industries
THO
$4.11B
| $3.85M | ﹤0.01% |
69,659
-71,720
| -51% | -$3.96M |
|
2658
Halozyme
HALO
$11.2B
| $3.84M | ﹤0.01% |
256,182
-82,282
| -24% | -$1.06M |
|
2659
Nuveen Credit Strategies Income Fund
JQC
$708M
| $3.84M | ﹤0.01% |
394,385
+157,260
| +66% | +$1.48M |
|
|
PDM
2660
Piedmont Realty Trust
PDM
$1.19B
| $3.84M | ﹤0.01% |
232,180
-241,572
| -51% | -$4.18M |
|
|
STSA
2661
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $3.83M | ﹤0.01% |
112,372
+106,125
| +1,699% | +$3.29M |
|
|
VRTU
2662
DELISTED
Virtusa Corporation
VRTU
| $3.82M | ﹤0.01% |
100,233
+942
| +0.9% | +$31.4K |
|
2663
CALL
Avery Dennison
AVY
$13.6B
| $3.81M | ﹤0.01% |
76,000
+69,400
| +1,052% | +$3.27M |
|
|
BYI
2664
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.81M | ﹤0.01% |
48,557
-13,377
| -22% | -$973K |
|
2665
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $3.81M | ﹤0.01% |
40,676
-2,900
| -7% | -$275K |
|
2666
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $3.81M | ﹤0.01% |
110,930
+8,266
| +8% | +$280K |
|
2667
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $3.8M | ﹤0.01% |
302,077
+225,664
| +295% | +$2.85M |
|
2668
PUT
Paychex
PAYX
$43.4B
| $3.8M | ﹤0.01% |
83,500
+7,000
| +9% | +$299K |
|
|
NOR
2669
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.8M | ﹤0.01% |
164,919
+11,197
| +7% | +$209K |
|
|
ESV
2670
CALL
DELISTED
Ensco Rowan plc
ESV
| $3.8M | ﹤0.01% |
16,600
+15,275
| +1,153% | +$3.53M |
|
|
BBBY
2671
Bed Bath & Beyond
BBBY
$415M
| $3.8M | ﹤0.01% |
164,062
+2,874
| +2% | +$58.2K |
|
2672
Snap-on
SNA
$20.9B
| $3.8M | ﹤0.01% |
34,651
+41
| +0.1% | +$4.25K |
|
2673
Cooper Companies
COO
$14.9B
| $3.79M | ﹤0.01% |
122,588
+19,756
| +19% | +$630K |
|
|
CHY
2674
Calamos Convertible and High Income Fund
CHY
$1.09B
| $3.79M | ﹤0.01% |
293,164
+45,790
| +19% | +$584K |
|
2675
Myriad Genetics
MYGN
$290M
| $3.79M | ﹤0.01% |
180,586
-435,408
| -71% | -$11M |
|
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.