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 | |
|---|---|---|---|---|---|---|
2951
Ziff Davis
ZD
$1.9B
| $2.77M | ﹤0.01% |
63,617
+20,152
| +46% | +$868K |
|
2952
PUT
Edwards Lifesciences
EW
$52.8B
| $2.76M | ﹤0.01% |
252,000
+6,000
| +2% | +$67.6K |
|
|
NNP
2953
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $2.76M | ﹤0.01% |
207,056
+62,364
| +43% | +$831K |
|
|
CSOD
2954
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.75M | ﹤0.01% |
51,539
-566
| -1% | -$28.1K |
|
|
IPN
2955
DELISTED
SPDR S&P International Industrial Sector
IPN
| $2.74M | ﹤0.01% |
85,759
+7,835
| +10% | +$244K |
|
2956
CALL
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $2.74M | ﹤0.01% |
82,700
+77,800
| +1,588% | +$2.47M |
|
2957
PUT
T-Mobile US
TMUS
$196B
| $2.74M | ﹤0.01% |
81,500
+39,800
| +95% | +$1.09M |
|
2958
Boston Beer
SAM
$1.91B
| $2.74M | ﹤0.01% |
11,331
+840
| +8% | +$202K |
|
|
FRN
2959
DELISTED
Invesco Frontier Markets ETF
FRN
| $2.73M | ﹤0.01% |
168,173
+93,242
| +124% | +$1.58M |
|
2960
ProShares Hedge Replication ETF
HDG
$22.3M
| $2.73M | ﹤0.01% |
65,373
+6,668
| +11% | +$276K |
|
2961
CALL
Under Armour
UAA
$2.3B
| $2.72M | ﹤0.01% |
124,800
-139,200
| -53% | -$2.85M |
|
2962
PUT
Illumina
ILMN
$28.8B
| $2.72M | ﹤0.01% |
25,289
+4,626
| +22% | +$424K |
|
2963
First Trust S&P REIT Index Fund
FRI
$204M
| $2.72M | ﹤0.01% |
155,095
-1,263
| -0.8% | -$22.8K |
|
2964
Hecla Mining
HL
$12.3B
| $2.72M | ﹤0.01% |
883,397
+22,084
| +3% | +$66.7K |
|
2965
WD-40
WDFC
$3.08B
| $2.72M | ﹤0.01% |
36,387
+6,201
| +21% | +$443K |
|
|
DCM
2966
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.71M | ﹤0.01% |
164,393
+14,025
| +9% | +$225K |
|
2967
BlackRock MuniYield Quality Fund
MQY
$812M
| $2.71M | ﹤0.01% |
193,046
-92,828
| -32% | -$1.28M |
|
2968
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $2.71M | ﹤0.01% |
122,658
-29,382
| -19% | -$623K |
|
2969
Global X MLP ETF
MLPA
$2.3B
| $2.71M | ﹤0.01% |
27,902
+5,224
| +23% | +$501K |
|
|
INFA
2970
DELISTED
INFORMATICA CORP
INFA
| $2.71M | ﹤0.01% |
65,280
-34,478
| -35% | -$1.34M |
|
|
CYBX
2971
DELISTED
CYBERONICS INC
CYBX
| $2.7M | ﹤0.01% |
41,324
+15,941
| +63% | +$966K |
|
|
TZO
2972
DELISTED
ISHARES S&P TARGET DATE 2035 ETF
TZO
| $2.7M | ﹤0.01% |
63,500
+3,500
| +6% | +$145K |
|
|
CXO
2973
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.7M | ﹤0.01% |
25,000
-25,000
| -50% | -$2.7M |
|
2974
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.7M | ﹤0.01% |
62,800
+41,500
| +195% | +$1.75M |
|
|
PL
2975
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.7M | ﹤0.01% |
53,269
-7,736
| -13% | -$364K |
|
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.