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 | |
|---|---|---|---|---|---|---|
2826
PUT
Charles River Laboratories
CRL
$13.4B
| $3.18M | ﹤0.01% |
+60,000
| New | +$3.01M |
|
|
IHS
2827
DELISTED
IHS INC CL-A COM STK
IHS
| $3.18M | ﹤0.01% |
26,579
-2,066
| -7% | -$234K |
|
2828
PUT
Lennar Class A
LEN
$20.9B
| $3.17M | ﹤0.01% |
84,255
+7,354
| +10% | +$248K |
|
|
VVUS
2829
PUT
DELISTED
Vivus Inc
VVUS
| $3.17M | ﹤0.01% |
34,920
-40,280
| -54% | -$3.89M |
|
2830
NCR Voyix
VYX
$1.13B
| $3.16M | ﹤0.01% |
151,429
+2,419
| +2% | +$53.8K |
|
2831
PUT
Best Buy
BBY
$18.2B
| $3.16M | ﹤0.01% |
79,300
-28,200
| -26% | -$1.16M |
|
|
DNR
2832
DELISTED
Denbury Resources, Inc.
DNR
| $3.15M | ﹤0.01% |
191,938
+54,496
| +40% | +$962K |
|
|
VER
2833
DELISTED
VEREIT, Inc.
VER
| $3.15M | ﹤0.01% |
49,001
+32,400
| +195% | +$2.1M |
|
2834
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $3.15M | ﹤0.01% |
107,327
+732
| +0.7% | +$21.9K |
|
2835
Viasat
VSAT
$11.4B
| $3.15M | ﹤0.01% |
50,215
+6,691
| +15% | +$421K |
|
|
WPS
2836
DELISTED
iShares International Developed Property ETF
WPS
| $3.14M | ﹤0.01% |
84,107
+61,539
| +273% | +$2.31M |
|
|
KS
2837
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.14M | ﹤0.01% |
112,514
+48,878
| +77% | +$1.24M |
|
2838
ICF International
ICFI
$1.59B
| $3.14M | ﹤0.01% |
90,491
+265
| +0.3% | +$9.11K |
|
2839
Park National Corp
PRK
$3.75B
| $3.13M | ﹤0.01% |
36,852
-1,269
| -3% | -$103K |
|
2840
PUT
Molson Coors Class B
TAP
$7.97B
| $3.13M | ﹤0.01% |
+55,800
| New | +$2.98M |
|
|
DRL
2841
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $3.13M | ﹤0.01% |
200,063
-146
| -0.1% | -$2.48K |
|
2842
Cognex
CGNX
$11B
| $3.13M | ﹤0.01% |
163,996
+28,650
| +21% | +$465K |
|
2843
CALL
Yum! Brands
YUM
$40.4B
| $3.13M | ﹤0.01% |
57,587
-172,902
| -75% | -$8.9M |
|
|
SABA
2844
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.12M | ﹤0.01% |
196,314
+16,214
| +9% | +$265K |
|
2845
STAG Industrial
STAG
$7.09B
| $3.12M | ﹤0.01% |
152,817
-33,827
| -18% | -$705K |
|
2846
Curtiss-Wright
CW
$25.8B
| $3.11M | ﹤0.01% |
50,014
+13,457
| +37% | +$698K |
|
|
IRC
2847
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.11M | ﹤0.01% |
295,887
-109,122
| -27% | -$1.15M |
|
2848
UMB Financial
UMBF
$11.5B
| $3.11M | ﹤0.01% |
48,423
+11,737
| +32% | +$713K |
|
|
EMD
2849
DELISTED
Western Asset Emerging Markets
EMD
| $3.11M | ﹤0.01% |
262,830
-27,837
| -10% | -$337K |
|
|
ARNA
2850
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.1M | ﹤0.01% |
53,031
+23,540
| +80% | +$1.23M |
|
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.