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 | |
|---|---|---|---|---|---|---|
2776
TAL Education Group
TAL
$6.46B
| $3.37M | ﹤0.01% |
919,092
+402,090
| +78% | +$1.24M |
|
2777
Credit Acceptance
CACC
$6.1B
| $3.37M | ﹤0.01% |
25,905
+19,174
| +285% | +$2.33M |
|
2778
CALL
State Street
STT
$52.7B
| $3.35M | ﹤0.01% |
45,700
+43,500
| +1,977% | +$3.05M |
|
|
NML
2779
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $3.35M | ﹤0.01% |
175,389
+162,185
| +1,228% | +$2.97M |
|
2780
CALL
KLA
KLAC
$266B
| $3.35M | ﹤0.01% |
519,000
+229,000
| +79% | +$1.44M |
|
2781
PUT
Deckers Outdoor
DECK
$12.7B
| $3.34M | ﹤0.01% |
237,600
+31,800
| +15% | +$392K |
|
|
IVH
2782
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.34M | ﹤0.01% |
185,599
-79,353
| -30% | -$1.41M |
|
|
CST
2783
DELISTED
CST Brands, Inc.
CST
| $3.34M | ﹤0.01% |
90,925
-57,395
| -39% | -$1.88M |
|
|
PKO
2784
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.34M | ﹤0.01% |
118,146
-27,716
| -19% | -$778K |
|
2785
PUT
Intuit
INTU
$94.6B
| $3.34M | ﹤0.01% |
43,700
+1,900
| +5% | +$137K |
|
2786
PUT
Delta Air Lines
DAL
$58.8B
| $3.33M | ﹤0.01% |
121,400
+14,100
| +13% | +$379K |
|
|
2787
Deckers Outdoor
DECK
$12.7B
| $3.33M | ﹤0.01% |
236,718
-91,968
| -28% | -$1.13M |
|
2788
PUT
Constellation Brands
STZ
$23.8B
| $3.33M | ﹤0.01% |
47,300
+4,200
| +10% | +$281K |
|
2789
Leggett & Platt
LEG
$1.32B
| $3.33M | ﹤0.01% |
107,569
-3,064
| -3% | -$91.3K |
|
|
KEG
2790
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.32M | ﹤0.01% |
420,779
+127,107
| +43% | +$1M |
|
2791
Heartland Express
HTLD
$989M
| $3.32M | ﹤0.01% |
169,302
+21,420
| +14% | +$351K |
|
|
BSCK
2792
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.31M | ﹤0.01% |
161,025
-5,287
| -3% | -$109K |
|
|
RJA
2793
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $3.31M | ﹤0.01% |
414,728
-488,957
| -54% | -$3.97M |
|
2794
First Bancorp
FNLC
$402M
| $3.3M | ﹤0.01% |
189,537
-8,512
| -4% | -$147K |
|
2795
United Natural Foods
UNFI
$2.93B
| $3.3M | ﹤0.01% |
43,747
-33,039
| -43% | -$2.33M |
|
|
FDO
2796
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.29M | ﹤0.01% |
50,700
-657,900
| -93% | -$45M |
|
|
MDD
2797
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $3.29M | ﹤0.01% |
100,670
+21,455
| +27% | +$723K |
|
|
UPL
2798
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.28M | ﹤0.01% |
151,600
+97,300
| +179% | +$1.98M |
|
|
AXIA
2799
DELISTED
AXIA Energia
AXIA
| $3.27M | ﹤0.01% |
1,594,172
-1,279,273
| -45% | -$2.86M |
|
2800
CALL
Darden Restaurants
DRI
$25.6B
| $3.27M | ﹤0.01% |
67,233
-570,310
| -89% | -$26.4M |
|
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.