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 | |
|---|---|---|---|---|---|---|
|
CBF
2726
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.56M | ﹤0.01% |
156,292
+5,751
| +4% | +$129K |
|
2727
Tidewater
TDW
$4.69B
| $3.55M | ﹤0.01% |
1,857
-3,605
| -66% | -$6.86M |
|
2728
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $3.55M | ﹤0.01% |
52,600
+20,800
| +65% | +$1.24M |
|
2729
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $3.54M | ﹤0.01% |
259,286
+3,509
| +1% | +$47.3K |
|
2730
Imperial Oil
IMO
$64.5B
| $3.54M | ﹤0.01% |
80,062
-25,763
| -24% | -$1.12M |
|
2731
Old Dominion Freight Line
ODFL
$43.7B
| $3.53M | ﹤0.01% |
199,950
-332,355
| -62% | -$5.45M |
|
|
BHL
2732
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $3.53M | ﹤0.01% |
259,644
+14,855
| +6% | +$204K |
|
2733
iShares MSCI Turkey ETF
TUR
$222M
| $3.53M | ﹤0.01% |
74,080
+21,616
| +41% | +$1.19M |
|
2734
PUT
Simon Property Group
SPG
$71B
| $3.53M | ﹤0.01% |
24,662
-12,968
| -34% | -$1.87M |
|
2735
SiriusPoint
SPNT
$2.76B
| $3.53M | ﹤0.01% |
190,506
+97,212
| +104% | +$1.57M |
|
2736
American Homes 4 Rent
AMH
$12.3B
| $3.53M | ﹤0.01% |
217,846
+30,061
| +16% | +$483K |
|
2737
Oaktree Specialty Lending
OCSL
$1.14B
| $3.52M | ﹤0.01% |
126,820
+75,488
| +147% | +$2.23M |
|
2738
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $3.52M | ﹤0.01% |
296,920
+26,990
| +10% | +$338K |
|
|
MVF
2739
DELISTED
BlackRock MuniVest Fund
MVF
| $3.51M | ﹤0.01% |
393,839
-15,564
| -4% | -$142K |
|
|
EOT
2740
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $3.51M | ﹤0.01% |
189,963
-103,809
| -35% | -$1.92M |
|
|
ITMN
2741
PUT
DELISTED
INTERMUNE INC
ITMN
| $3.51M | ﹤0.01% |
238,100
+5,900
| +3% | +$81.5K |
|
2742
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $3.5M | ﹤0.01% |
130,938
-85,896
| -40% | -$2.19M |
|
2743
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $3.49M | ﹤0.01% |
296,700
-36,546
| -11% | -$408K |
|
2744
DNP Select Income Fund
DNP
$4.14B
| $3.49M | ﹤0.01% |
370,863
-105,117
| -22% | -$1.01M |
|
|
EQC
2745
PUT
DELISTED
Equity Commonwealth
EQC
| $3.49M | ﹤0.01% |
149,900
-34,300
| -19% | -$813K |
|
|
SNP
2746
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.49M | ﹤0.01% |
42,538
-1,670
| -4% | -$138K |
|
2747
First Trust Global Wind Energy ETF
FAN
$285M
| $3.49M | ﹤0.01% |
307,605
-117,776
| -28% | -$1.3M |
|
2748
Emcor
EME
$36.9B
| $3.49M | ﹤0.01% |
82,213
+457
| +0.6% | +$17.8K |
|
2749
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $3.48M | ﹤0.01% |
93,293
+10,812
| +13% | +$420K |
|
2750
CALL
Fortinet
FTNT
$117B
| $3.48M | ﹤0.01% |
910,500
+772,500
| +560% | +$3.01M |
|
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.