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 | |
|---|---|---|---|---|---|---|
|
IPS
2976
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $2.69M | ﹤0.01% |
66,975
+1,348
| +2% | +$53.1K |
|
|
THOR
2977
DELISTED
THORATEC CORPORATION
THOR
| $2.69M | ﹤0.01% |
73,345
+38,193
| +109% | +$1.5M |
|
2978
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $2.68M | ﹤0.01% |
52,806
-4,943
| -9% | -$241K |
|
2979
Southwest Gas
SWX
$6.71B
| $2.68M | ﹤0.01% |
47,914
+414
| +0.9% | +$21.9K |
|
2980
PUT
Kinross Gold
KGC
$32.4B
| $2.68M | ﹤0.01% |
611,200
+77,100
| +14% | +$368K |
|
|
PBY
2981
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.67M | ﹤0.01% |
220,143
+38,648
| +21% | +$497K |
|
|
NSH
2982
CALL
DELISTED
NuStar GP Holdings LLC
NSH
| $2.67M | ﹤0.01% |
+95,000
| New | +$2.51M |
|
2983
Telephone and Data Systems
TDS
$4.05B
| $2.66M | ﹤0.01% |
103,184
+10,902
| +12% | +$308K |
|
|
GES
2984
DELISTED
Guess Inc
GES
| $2.66M | ﹤0.01% |
85,568
-13,403
| -14% | -$425K |
|
|
NSM
2985
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.66M | ﹤0.01% |
71,900
+61,100
| +566% | +$2.74M |
|
|
TEI
2986
Templeton Emerging Markets Income Fund
TEI
$320M
| $2.65M | ﹤0.01% |
194,255
-63,230
| -25% | -$902K |
|
2987
iShares Global Utilities ETF
JXI
$308M
| $2.65M | ﹤0.01% |
60,004
-16,919
| -22% | -$755K |
|
2988
Neogen
NEOG
$2.54B
| $2.65M | ﹤0.01% |
154,579
+15,811
| +11% | +$275K |
|
|
SD
2989
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.65M | ﹤0.01% |
436,300
+45,000
| +12% | +$269K |
|
2990
PUT
Beazer Homes USA
BZH
$872M
| $2.64M | ﹤0.01% |
108,200
+67,200
| +164% | +$1.33M |
|
|
JNY
2991
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.64M | ﹤0.01% |
176,443
-23,797
| -12% | -$345K |
|
|
MDCO
2992
DELISTED
Medicines Co
MDCO
| $2.64M | ﹤0.01% |
68,249
-11,216
| -14% | -$401K |
|
|
SJI
2993
DELISTED
South Jersey Industries, Inc.
SJI
| $2.63M | ﹤0.01% |
94,170
+10,754
| +13% | +$307K |
|
|
DPO
2994
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $2.63M | ﹤0.01% |
200,646
+5,862
| +3% | +$73.7K |
|
|
URS
2995
DELISTED
URS CORP
URS
| $2.63M | ﹤0.01% |
49,673
-24,443
| -33% | -$1.29M |
|
2996
PLDT
PHI
$4.17B
| $2.63M | ﹤0.01% |
43,748
+7,558
| +21% | +$481K |
|
|
BCF
2997
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $2.62M | ﹤0.01% |
301,325
-204,995
| -40% | -$1.81M |
|
2998
TRI-Continental Corp
TY
$1.91B
| $2.62M | ﹤0.01% |
131,157
+18,969
| +17% | +$364K |
|
|
TZL
2999
DELISTED
ISHARES TARGET DATE 2030 ETF
TZL
| $2.61M | ﹤0.01% |
62,500
-350
| -0.6% | -$14.3K |
|
|
NOAH
3000
Noah Holdings
NOAH
$592M
| $2.61M | ﹤0.01% |
144,921
+37,214
| +35% | +$729K |
|
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.