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 | |
|---|---|---|---|---|---|---|
|
AGN
2901
PUT
DELISTED
Allergan Inc
AGN
| $2.91M | ﹤0.01% |
26,200
+23,500
| +870% | +$2.24M |
|
|
CVA
2902
DELISTED
Covanta Holding Corporation
CVA
| $2.9M | ﹤0.01% |
163,211
+82,410
| +102% | +$1.53M |
|
|
MRC
2903
DELISTED
MRC Global
MRC
| $2.89M | ﹤0.01% |
89,707
-90,966
| -50% | -$2.74M |
|
2904
Dana Inc
DAN
$3.26B
| $2.89M | ﹤0.01% |
147,345
+34,288
| +30% | +$696K |
|
|
NVDQ
2905
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.89M | ﹤0.01% |
175,244
+174,405
| +20,787% | +$2.89M |
|
|
WLL
2906
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $2.88M | ﹤0.01% |
155
+103
| +198% | +$1.95M |
|
|
SJR
2907
DELISTED
Shaw Communications Inc.
SJR
| $2.88M | ﹤0.01% |
118,341
-25,644
| -18% | -$607K |
|
2908
Mueller Water Products
MWA
$3.99B
| $2.88M | ﹤0.01% |
307,129
+68,042
| +28% | +$580K |
|
2909
Fossil Group
FOSL
$329M
| $2.88M | ﹤0.01% |
23,980
-138
| -0.6% | -$17K |
|
2910
Tyler Technologies
TYL
$13.5B
| $2.88M | ﹤0.01% |
28,167
+8,328
| +42% | +$809K |
|
|
CYS
2911
DELISTED
CYS Investments Inc.
CYS
| $2.86M | ﹤0.01% |
386,566
-847,948
| -69% | -$6.81M |
|
|
DMO
2912
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $2.86M | ﹤0.01% |
123,464
-50,185
| -29% | -$1.14M |
|
|
VNR
2913
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.86M | ﹤0.01% |
96,815
-26,580
| -22% | -$753K |
|
2914
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $2.86M | ﹤0.01% |
174,550
+11,830
| +7% | +$182K |
|
|
ZQK
2915
DELISTED
QUICKSILVER,INC.
ZQK
| $2.85M | ﹤0.01% |
325,657
+21,447
| +7% | +$174K |
|
2916
La-Z-Boy
LZB
$1.67B
| $2.85M | ﹤0.01% |
92,057
+32,556
| +55% | +$842K |
|
|
WBC
2917
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.85M | ﹤0.01% |
30,536
-10,909
| -26% | -$957K |
|
|
WSTC
2918
DELISTED
West Corporation
WSTC
| $2.85M | ﹤0.01% |
110,751
+79,767
| +257% | +$1.87M |
|
2919
BlackRock Limited Duration Income Trust
BLW
$503M
| $2.84M | ﹤0.01% |
166,014
+25,054
| +18% | +$421K |
|
2920
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
| $2.84M | ﹤0.01% |
38,124
+1,199
| +3% | +$90K |
|
|
KND
2921
DELISTED
Kindred Healthcare
KND
| $2.84M | ﹤0.01% |
143,815
-1,595
| -1% | -$25.7K |
|
|
IBKC
2922
DELISTED
IBERIABANK Corp
IBKC
| $2.84M | ﹤0.01% |
45,135
+33,518
| +289% | +$1.99M |
|
|
MGU
2923
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.84M | ﹤0.01% |
128,310
-13,360
| -9% | -$295K |
|
2924
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $2.83M | ﹤0.01% |
21,938
-198
| -0.9% | -$25.5K |
|
2925
Calumet Specialty Products
CLMT
$4.19B
| $2.83M | ﹤0.01% |
108,554
-4,157
| -4% | -$116K |
|
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.