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 | |
|---|---|---|---|---|---|---|
|
QGENF
2701
DELISTED
QIAGEN NV
QGENF
| $3.69M | ﹤0.01% |
155,091
+76,794
| +98% | +$1.83M |
|
2702
VanEck CEF Muni Income ETF
XMPT
$222M
| $3.69M | ﹤0.01% |
157,661
-78,327
| -33% | -$1.83M |
|
2703
PUT
Southern Company
SO
$107B
| $3.69M | ﹤0.01% |
89,700
-7,400
| -8% | -$305K |
|
|
GK
2704
DELISTED
G&K Services Inc
GK
| $3.69M | ﹤0.01% |
59,278
+2,325
| +4% | +$140K |
|
2705
MSCI
MSCI
$41.4B
| $3.69M | ﹤0.01% |
84,311
+20,415
| +32% | +$859K |
|
|
AUQ
2706
DELISTED
AURICO GOLD INC COM
AUQ
| $3.68M | ﹤0.01% |
1,004,886
-29,441
| -3% | -$113K |
|
2707
Strategic Education
STRA
$1.86B
| $3.68M | ﹤0.01% |
106,699
+82,583
| +342% | +$3.2M |
|
|
MTL
2708
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $3.68M | ﹤0.01% |
717,909
+140,330
| +24% | +$771K |
|
|
MTT
2709
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $3.67M | ﹤0.01% |
172,437
+46,129
| +37% | +$974K |
|
|
CVC
2710
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.67M | ﹤0.01% |
204,800
+188,300
| +1,141% | +$3.04M |
|
2711
Banco Macro
BMA
$4.96B
| $3.64M | ﹤0.01% |
149,983
-30,009
| -17% | -$807K |
|
2712
PUT
Equity Residential
EQR
$24.7B
| $3.63M | ﹤0.01% |
+70,000
| New | +$3.69M |
|
2713
CALL
Kinder Morgan
KMI
$73.1B
| $3.63M | ﹤0.01% |
100,800
-52,000
| -34% | -$1.82M |
|
2714
Zillow
ZG
$7.91B
| $3.63M | ﹤0.01% |
133,185
-33,912
| -20% | -$896K |
|
2715
Cheniere Energy
CQP
$33.4B
| $3.62M | ﹤0.01% |
126,232
+10,556
| +9% | +$307K |
|
|
ALOG
2716
DELISTED
Analogic Corp
ALOG
| $3.62M | ﹤0.01% |
40,826
+4,407
| +12% | +$401K |
|
|
MCP
2717
DELISTED
MOLYCORP INC COM STK
MCP
| $3.61M | ﹤0.01% |
642,473
+161,288
| +34% | +$851K |
|
2718
Howard Hughes
HHH
$3.98B
| $3.61M | ﹤0.01% |
31,534
+7,551
| +31% | +$819K |
|
2719
CALL
Cognizant
CTSH
$26.5B
| $3.6M | ﹤0.01% |
71,400
-2,495,800
| -97% | -$114M |
|
|
EQY
2720
DELISTED
Equity One
EQY
| $3.6M | ﹤0.01% |
160,476
-102,568
| -39% | -$2.34M |
|
2721
PUT
KLA
KLAC
$266B
| $3.6M | ﹤0.01% |
558,000
+37,000
| +7% | +$233K |
|
2722
VeriSign
VRSN
$25.7B
| $3.58M | ﹤0.01% |
59,876
-9,162
| -13% | -$504K |
|
2723
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $3.58M | ﹤0.01% |
51,700
+17,500
| +51% | +$1.15M |
|
2724
iShares MSCI Chile ETF
ECH
$1.04B
| $3.57M | ﹤0.01% |
75,087
-41,723
| -36% | -$2.04M |
|
|
GM.WS.A
2725
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $3.56M | ﹤0.01% |
114,447
+70,443
| +160% | +$1.99M |
|
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.