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 | |
|---|---|---|---|---|---|---|
2676
ProShares Short S&P500
SH
$841M
| $3.78M | ﹤0.01% |
18,720
+11,905
| +175% | +$2.53M |
|
2677
CALL
Macy's
M
$6.16B
| $3.77M | ﹤0.01% |
70,700
-105,900
| -60% | -$5.13M |
|
2678
CALL
Acadia Pharmaceuticals
ACAD
$4.87B
| $3.76M | ﹤0.01% |
150,600
+68,800
| +84% | +$1.62M |
|
2679
Visteon
VC
$2.89B
| $3.76M | ﹤0.01% |
45,923
+1,984
| +5% | +$153K |
|
|
GOV
2680
DELISTED
Government Properties Income Trust
GOV
| $3.76M | ﹤0.01% |
151,333
+34,733
| +30% | +$855K |
|
2681
Carpenter Technology
CRS
$27.1B
| $3.76M | ﹤0.01% |
60,428
-8,879
| -13% | -$537K |
|
|
TRAK
2682
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.75M | ﹤0.01% |
77,979
+4,511
| +6% | +$188K |
|
|
BSCJ
2683
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.75M | ﹤0.01% |
182,020
+14,793
| +9% | +$306K |
|
|
ASCMA
2684
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.75M | ﹤0.01% |
43,767
+5,128
| +13% | +$432K |
|
|
SEA
2685
DELISTED
Invesco Shipping ETF
SEA
| $3.74M | ﹤0.01% |
173,341
+11,279
| +7% | +$226K |
|
|
HT
2686
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.74M | ﹤0.01% |
167,884
-60,895
| -27% | -$1.38M |
|
|
VRE
2687
DELISTED
Veris Residential
VRE
| $3.74M | ﹤0.01% |
174,034
-98,911
| -36% | -$2.07M |
|
|
DBD
2688
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.74M | ﹤0.01% |
113,249
+17,799
| +19% | +$555K |
|
2689
CALL
Estee Lauder
EL
$31.2B
| $3.74M | ﹤0.01% |
49,600
-188,500
| -79% | -$13.7M |
|
2690
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $3.73M | ﹤0.01% |
41,740
-27,247
| -39% | -$2.53M |
|
2691
Enerpac Tool Group
EPAC
$1.89B
| $3.73M | ﹤0.01% |
101,868
+24,573
| +32% | +$934K |
|
2692
Darling Ingredients
DAR
$10.6B
| $3.73M | ﹤0.01% |
178,528
+83,171
| +87% | +$1.78M |
|
|
ARNA
2693
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.73M | ﹤0.01% |
63,710
-3,820
| -6% | -$200K |
|
|
SPN
2694
DELISTED
Superior Energy Services, Inc.
SPN
| $3.72M | ﹤0.01% |
13,981
-11,519
| -45% | -$3.01M |
|
2695
CALL
Canadian National Railway
CNI
$76.7B
| $3.72M | ﹤0.01% |
+65,200
| New | +$3.59M |
|
2696
Perrigo
PRGO
$1.81B
| $3.71M | ﹤0.01% |
23,865
-81,261
| -77% | -$11.7M |
|
2697
Federated Hermes
FHI
$4.79B
| $3.71M | ﹤0.01% |
128,966
-14,862
| -10% | -$408K |
|
|
AKS
2698
DELISTED
AK Steel Holding Corp
AKS
| $3.71M | ﹤0.01% |
452,883
+45,974
| +11% | +$243K |
|
2699
Viavi Solutions
VIAV
$10.7B
| $3.7M | ﹤0.01% |
501,266
+225,817
| +82% | +$1.71M |
|
2700
CALL
ProShares UltraShort Silver
ZSL
$58M
| $3.7M | ﹤0.01% |
513
-141
| -22% | -$915K |
|
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.