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 | |
|---|---|---|---|---|---|---|
|
KG
2751
Kestrel Group
KG
$61.7M
| $3.48M | ﹤0.01% |
15,933
+519
| +3% | +$121K |
|
|
BCS.PRA.CL
2752
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.47M | ﹤0.01% |
137,809
-20,267
| -13% | -$509K |
|
|
CSE
2753
DELISTED
CAPITALSOURCE INC
CSE
| $3.46M | ﹤0.01% |
240,588
+132,217
| +122% | +$1.78M |
|
|
NPI
2754
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $3.45M | ﹤0.01% |
280,108
+52,408
| +23% | +$647K |
|
2755
Franklin Covey
FC
$229M
| $3.44M | ﹤0.01% |
173,144
-8,205
| -5% | -$160K |
|
2756
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $3.44M | ﹤0.01% |
127,123
-8,774
| -6% | -$237K |
|
|
PAY
2757
DELISTED
Verifone Systems Inc
PAY
| $3.44M | ﹤0.01% |
128,203
-157,478
| -55% | -$3.76M |
|
|
FNGN
2758
DELISTED
Financial Engines, Inc.
FNGN
| $3.43M | ﹤0.01% |
49,387
+9,118
| +23% | +$561K |
|
|
EOPN
2759
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $3.43M | ﹤0.01% |
143,508
-11,344
| -7% | -$254K |
|
|
AOD
2760
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $3.43M | ﹤0.01% |
409,085
+282,749
| +224% | +$2.33M |
|
2761
CNO Financial Group
CNO
$5.11B
| $3.43M | ﹤0.01% |
193,661
-33,468
| -15% | -$536K |
|
|
YELL
2762
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $3.42M | ﹤0.01% |
+196,900
| New | +$2.36M |
|
2763
Compañía de Minas Buenaventura
BVN
$8.57B
| $3.42M | ﹤0.01% |
304,778
-64,207
| -17% | -$795K |
|
2764
Zions Bancorporation
ZION
$10.5B
| $3.41M | ﹤0.01% |
113,836
-56,422
| -33% | -$1.62M |
|
|
UMPQ
2765
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.41M | ﹤0.01% |
178,223
+106,492
| +148% | +$1.86M |
|
2766
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $3.41M | ﹤0.01% |
68,446
-25,435
| -27% | -$1.27M |
|
2767
PUT
Chubb
CB
$133B
| $3.4M | ﹤0.01% |
32,891
+8,291
| +34% | +$814K |
|
|
MYC
2768
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $3.4M | ﹤0.01% |
246,999
+440
| +0.2% | +$6.18K |
|
2769
Teledyne Technologies
TDY
$31.5B
| $3.4M | ﹤0.01% |
36,978
+8,980
| +32% | +$799K |
|
|
HI
2770
DELISTED
Hillenbrand
HI
| $3.38M | ﹤0.01% |
115,029
+2,708
| +2% | +$77.2K |
|
|
MON
2771
CALL
DELISTED
Monsanto Co
MON
| $3.38M | ﹤0.01% |
29,000
-16,700
| -37% | -$1.82M |
|
2772
Murphy USA
MUSA
$10.5B
| $3.38M | ﹤0.01% |
81,290
-38,543
| -32% | -$1.63M |
|
2773
CALL
Truist Financial
TFC
$64.9B
| $3.38M | ﹤0.01% |
90,500
-27,900
| -24% | -$964K |
|
|
ZNGA
2774
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.38M | ﹤0.01% |
888,849
-80,664
| -8% | -$312K |
|
2775
Dorchester Minerals
DMLP
$1.36B
| $3.37M | ﹤0.01% |
129,805
-96
| -0.1% | -$2.36K |
|
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.