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 | |
|---|---|---|---|---|---|---|
|
CPI
3076
DELISTED
CPI Inflation Hedged ETF
CPI
| $2.41M | ﹤0.01% |
93,443
-950,058
| -91% | -$24.7M |
|
3077
Progress Software
PRGS
$1.79B
| $2.41M | ﹤0.01% |
93,347
+29,093
| +45% | +$753K |
|
3078
CALL
News Corp Class A
NWSA
$15.8B
| $2.41M | ﹤0.01% |
133,700
+3,000
| +2% | +$51.8K |
|
3079
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.41M | ﹤0.01% |
293,590
+5,275
| +2% | +$41.8K |
|
|
JGG
3080
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $2.41M | ﹤0.01% |
211,534
-3,263
| -2% | -$37.8K |
|
|
BDN
3081
Brandywine Realty Trust
BDN
$532M
| $2.41M | ﹤0.01% |
170,857
-225,854
| -57% | -$3.06M |
|
3082
PUT
Duke Energy
DUK
$96.6B
| $2.41M | ﹤0.01% |
34,880
-5,100
| -13% | -$357K |
|
|
PFN
3083
PIMCO Income Strategy Fund II
PFN
$698M
| $2.4M | ﹤0.01% |
241,352
-47,000
| -16% | -$478K |
|
3084
Comstock Resources
CRK
$4.13B
| $2.4M | ﹤0.01% |
26,211
-2,417
| -8% | -$210K |
|
|
EVG
3085
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $2.4M | ﹤0.01% |
156,888
-1,322
| -0.8% | -$20.2K |
|
3086
Saratoga Investment
SAR
$304M
| $2.39M | ﹤0.01% |
152,910
+22,407
| +17% | +$386K |
|
|
RLYP
3087
DELISTED
RELYPSA INC COM
RLYP
| $2.39M | ﹤0.01% |
+95,716
| New | +$1.97M |
|
3088
Global X Social Media ETF
SOCL
$92.9M
| $2.39M | ﹤0.01% |
112,708
-31,271
| -22% | -$621K |
|
3089
Itron
ITRI
$4.45B
| $2.39M | ﹤0.01% |
57,608
-6,770
| -11% | -$287K |
|
3090
Hyatt Hotels
H
$17.1B
| $2.38M | ﹤0.01% |
48,227
-13,085
| -21% | -$617K |
|
|
EFII
3091
DELISTED
Electronics for Imaging
EFII
| $2.38M | ﹤0.01% |
61,557
+19,702
| +47% | +$717K |
|
|
RSE
3092
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.38M | ﹤0.01% |
107,256
-2,130
| -2% | -$45.4K |
|
|
RRTS
3093
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.38M | ﹤0.01% |
3,529
+491
| +16% | +$325K |
|
3094
Hope Bancorp
HOPE
$1.85B
| $2.38M | ﹤0.01% |
143,222
-119,309
| -45% | -$1.84M |
|
3095
iShares Core S&P US Value ETF
IUSV
$28B
| $2.38M | ﹤0.01% |
57,759
+12,132
| +27% | +$481K |
|
|
PEO
3096
Adams Natural Resources Fund
PEO
$779M
| $2.37M | ﹤0.01% |
90,146
+15,780
| +21% | +$416K |
|
3097
PUT
Mondelez International
MDLZ
$81.2B
| $2.37M | ﹤0.01% |
67,100
-40,400
| -38% | -$1.34M |
|
3098
Franklin Electric
FELE
$4.68B
| $2.37M | ﹤0.01% |
53,008
+11,347
| +27% | +$463K |
|
3099
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $2.36M | ﹤0.01% |
35,785
-87,182
| -71% | -$6.08M |
|
|
PUW
3100
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $2.36M | ﹤0.01% |
73,636
-1,333
| -2% | -$40.6K |
|
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.