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 | |
|---|---|---|---|---|---|---|
2801
Koppers
KOP
$891M
| $3.27M | ﹤0.01% |
71,445
+15,131
| +27% | +$686K |
|
2802
Invesco California Value Municipal Income Trust
VCV
$528M
| $3.27M | ﹤0.01% |
286,501
+99,433
| +53% | +$1.11M |
|
2803
Worthington Enterprises
WOR
$2.87B
| $3.27M | ﹤0.01% |
125,880
+60,405
| +92% | +$1.5M |
|
2804
Prestige Consumer Healthcare
PBH
$2.43B
| $3.26M | ﹤0.01% |
91,147
+36,851
| +68% | +$1.22M |
|
|
PXR
2805
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $3.26M | ﹤0.01% |
85,381
-75,319
| -47% | -$2.87M |
|
2806
Valley National Bancorp
VLY
$8.29B
| $3.26M | ﹤0.01% |
321,764
+26,015
| +9% | +$261K |
|
2807
PUT
Seagate
STX
$221B
| $3.25M | ﹤0.01% |
57,900
+21,200
| +58% | +$1.05M |
|
2808
Kosmos Energy
KOS
$1.51B
| $3.25M | ﹤0.01% |
290,731
+27,526
| +10% | +$294K |
|
2809
Signet Jewelers
SIG
$3.52B
| $3.25M | ﹤0.01% |
41,276
-10,346
| -20% | -$782K |
|
2810
PUT
Intrepid Potash
IPI
$493M
| $3.25M | ﹤0.01% |
20,480
+80
| +0.4% | +$12.4K |
|
2811
RB Global
RBA
$15.6B
| $3.24M | ﹤0.01% |
141,493
+15,534
| +12% | +$318K |
|
|
SNV
2812
DELISTED
Synovus
SNV
| $3.23M | ﹤0.01% |
128,146
+52,080
| +68% | +$1.23M |
|
2813
PUT
Costco
COST
$426B
| $3.23M | ﹤0.01% |
27,100
-45,800
| -63% | -$5.48M |
|
|
MCP
2814
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $3.23M | ﹤0.01% |
573,900
+18,100
| +3% | +$95.5K |
|
2815
Perdoceo Education
PRDO
$2B
| $3.22M | ﹤0.01% |
565,693
+291,854
| +107% | +$1.29M |
|
2816
Graco
GGG
$13.3B
| $3.22M | ﹤0.01% |
123,705
+192
| +0.2% | +$4.91K |
|
|
HPY
2817
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.22M | ﹤0.01% |
64,603
+8,836
| +16% | +$383K |
|
|
CORR
2818
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.21M | ﹤0.01% |
90,214
+19,594
| +28% | +$671K |
|
2819
PUT
ProShares UltraShort Silver
ZSL
$58M
| $3.21M | ﹤0.01% |
445
-245
| -36% | -$1.59M |
|
|
FCS
2820
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.21M | ﹤0.01% |
240,412
-8,365
| -3% | -$107K |
|
|
GRT
2821
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.21M | ﹤0.01% |
342,986
-221,961
| -39% | -$2.18M |
|
|
PCH
2822
DELISTED
PotlatchDeltic
PCH
| $3.2M | ﹤0.01% |
76,717
-49,984
| -39% | -$2.03M |
|
|
CNH
2823
CNH Industrial
CNH
$16.8B
| $3.2M | ﹤0.01% |
+323,686
| New | +$3.25M |
|
|
MDSO
2824
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.19M | ﹤0.01% |
52,793
+12,733
| +32% | +$706K |
|
2825
CALL
Charles River Laboratories
CRL
$13.4B
| $3.18M | ﹤0.01% |
+60,000
| New | +$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.