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 | |
|---|---|---|---|---|---|---|
3001
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $2.61M | ﹤0.01% |
85,338
-29,126
| -25% | -$846K |
|
|
PPL.PRW
3002
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $2.6M | ﹤0.01% |
49,109
-28,033
| -36% | -$1.48M |
|
3003
iShares Asia 50 ETF
AIA
$5.06B
| $2.59M | ﹤0.01% |
54,054
+34,713
| +179% | +$1.66M |
|
3004
Pool Corp
POOL
$7.08B
| $2.59M | ﹤0.01% |
44,506
+2,515
| +6% | +$139K |
|
3005
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $2.58M | ﹤0.01% |
214,731
+17,727
| +9% | +$201K |
|
3006
MKS Inc
MKSI
$21B
| $2.58M | ﹤0.01% |
86,368
+9,297
| +12% | +$270K |
|
3007
Regal Rexnord
RRX
$11.7B
| $2.58M | ﹤0.01% |
34,979
-10,179
| -23% | -$738K |
|
|
KYE
3008
DELISTED
Kayne Anderson Energy
KYE
| $2.58M | ﹤0.01% |
94,192
+7,246
| +8% | +$201K |
|
|
BKN
3009
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.57M | ﹤0.01% |
180,650
-94,168
| -34% | -$1.29M |
|
3010
Casey's General Stores
CASY
$31.3B
| $2.57M | ﹤0.01% |
36,631
+10,960
| +43% | +$802K |
|
3011
Invesco Food & Beverage ETF
PBJ
$109M
| $2.57M | ﹤0.01% |
97,654
-141,752
| -59% | -$3.68M |
|
3012
CALL
Entergy
ETR
$50.3B
| $2.57M | ﹤0.01% |
81,200
-80,800
| -50% | -$2.57M |
|
3013
NVR
NVR
$16.8B
| $2.56M | ﹤0.01% |
2,500
+471
| +23% | +$447K |
|
|
GMLP
3014
DELISTED
Golar LNG Partners LP
GMLP
| $2.56M | ﹤0.01% |
84,799
+13,905
| +20% | +$430K |
|
|
EVHC
3015
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.56M | ﹤0.01% |
24,115
+21,138
| +710% | +$1.9M |
|
|
ETFC
3016
DELISTED
E*Trade Financial Corporation
ETFC
| $2.56M | ﹤0.01% |
130,503
-17,141
| -12% | -$305K |
|
3017
Wintrust Financial
WTFC
$11B
| $2.56M | ﹤0.01% |
55,544
-6,697
| -11% | -$296K |
|
|
P
3018
PUT
DELISTED
Pandora Media Inc
P
| $2.56M | ﹤0.01% |
96,200
+10,000
| +12% | +$274K |
|
|
FLIR
3019
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.56M | ﹤0.01% |
85,009
-138,637
| -62% | -$4.1M |
|
3020
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $2.56M | ﹤0.01% |
208,100
-108,014
| -34% | -$1.3M |
|
|
USG
3021
DELISTED
Usg
USG
| $2.55M | ﹤0.01% |
89,989
+19,354
| +27% | +$524K |
|
|
SFG
3022
DELISTED
STANCORP FINL GRP
SFG
| $2.55M | ﹤0.01% |
38,541
-6,336
| -14% | -$391K |
|
|
CZR
3023
DELISTED
Caesars Entertainment Corporation
CZR
| $2.55M | ﹤0.01% |
118,430
-1,155,466
| -91% | -$22.5M |
|
|
NS
3024
CALL
DELISTED
NuStar Energy L.P.
NS
| $2.55M | ﹤0.01% |
+50,000
| New | +$2.32M |
|
|
NSLR
3025
Neostellar Capital Corp
NSLR
$278M
| $2.55M | ﹤0.01% |
324,652
+299,644
| +1,198% | +$2.58M |
|
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.