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 | |
|---|---|---|---|---|---|---|
3026
CALL
Wheaton Precious Metals
WPM
$61B
| $2.55M | ﹤0.01% |
126,200
+27,900
| +28% | +$606K |
|
|
JSC
3027
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $2.54M | ﹤0.01% |
50,699
-7,334
| -13% | -$372K |
|
|
MWIV
3028
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.54M | ﹤0.01% |
14,978
+3,398
| +29% | +$564K |
|
|
EAD
3029
Allspring Income Opportunities Fund
EAD
$377M
| $2.54M | ﹤0.01% |
276,975
+80,739
| +41% | +$730K |
|
3030
CGI
GIB
$15.2B
| $2.54M | ﹤0.01% |
75,884
+18,020
| +31% | +$637K |
|
3031
LivePerson
LPSN
$35.2M
| $2.54M | ﹤0.01% |
11,407
+579
| +5% | +$96.1K |
|
3032
Korn Ferry
KFY
$4.32B
| $2.53M | ﹤0.01% |
96,921
-2,923
| -3% | -$69.3K |
|
3033
State Street SPDR S&P Transportation ETF
XTN
$395M
| $2.53M | ﹤0.01% |
62,220
+28,656
| +85% | +$1.1M |
|
|
KOG
3034
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.53M | ﹤0.01% |
225,633
-9,667
| -4% | -$116K |
|
|
NIHD
3035
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.53M | ﹤0.01% |
919,561
-45,104
| -5% | -$166K |
|
3036
CALL
Opko Health
OPK
$1.03B
| $2.53M | ﹤0.01% |
299,500
+32,800
| +12% | +$332K |
|
|
NLSN
3037
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $2.52M | ﹤0.01% |
55,000
+45,000
| +450% | +$1.84M |
|
|
GM.WS.B
3038
DELISTED
General Motors Company
GM.WS.B
| $2.52M | ﹤0.01% |
109,032
+66,386
| +156% | +$1.35M |
|
3039
ServiceNow
NOW
$128B
| $2.52M | ﹤0.01% |
224,895
-9,570
| -4% | -$101K |
|
3040
PUT
News Corp Class A
NWSA
$15.8B
| $2.52M | ﹤0.01% |
139,575
-27,000
| -16% | -$466K |
|
|
STMP
3041
DELISTED
Stamps.com, Inc.
STMP
| $2.51M | ﹤0.01% |
59,671
+9,320
| +19% | +$417K |
|
3042
iShares Government/Credit Bond ETF
GBF
$128M
| $2.51M | ﹤0.01% |
22,819
+74
| +0.3% | +$8.16K |
|
3043
Watts Water Technologies
WTS
$12.8B
| $2.51M | ﹤0.01% |
40,508
+9,856
| +32% | +$571K |
|
|
ASEI
3044
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.5M | ﹤0.01% |
34,836
+3,604
| +12% | +$242K |
|
|
CYB
3045
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $2.5M | ﹤0.01% |
98,346
-16,389
| -14% | -$432K |
|
3046
Pan American Silver
PAAS
$20B
| $2.5M | ﹤0.01% |
213,615
-212,075
| -50% | -$2.26M |
|
|
LOGM
3047
DELISTED
LogMein, Inc.
LOGM
| $2.5M | ﹤0.01% |
74,519
-36,361
| -33% | -$1.16M |
|
|
MBFI
3048
DELISTED
MB Financial Corp
MBFI
| $2.49M | ﹤0.01% |
77,595
-132,689
| -63% | -$4.03M |
|
3049
Cabot Corp
CBT
$4.54B
| $2.48M | ﹤0.01% |
48,315
-2,948
| -6% | -$139K |
|
|
NSLR
3050
PUT
Neostellar Capital Corp
NSLR
$278M
| $2.48M | ﹤0.01% |
+316,336
| New | +$2.72M |
|
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.