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 | |
|---|---|---|---|---|---|---|
3151
CALL
Aflac
AFL
$60.9B
| $2.23M | ﹤0.01% |
66,800
-156,400
| -70% | -$5.13M |
|
3152
NorthWestern Energy
NWE
$4.42B
| $2.23M | ﹤0.01% |
51,392
+8,242
| +19% | +$368K |
|
|
KNGT
3153
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.23M | ﹤0.01% |
121,431
+16,789
| +16% | +$308K |
|
|
ACGN
3154
DELISTED
Aceragen Inc
ACGN
| $2.22M | ﹤0.01% |
3,536
+71
| +2% | +$23.7K |
|
3155
Pembina Pipeline
PBA
$28.7B
| $2.22M | ﹤0.01% |
63,073
-8,985
| -12% | -$295K |
|
|
HAYN
3156
DELISTED
Haynes International, Inc.
HAYN
| $2.22M | ﹤0.01% |
40,240
+19,473
| +94% | +$1.02M |
|
3157
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $2.22M | ﹤0.01% |
22,433
+3,788
| +20% | +$388K |
|
|
LVNTA
3158
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.22M | ﹤0.01% |
73,740
+21,791
| +42% | +$585K |
|
3159
Cogent Communications
CCOI
$579M
| $2.22M | ﹤0.01% |
54,862
+47,517
| +647% | +$1.73M |
|
3160
FerroAtlántica
GSM
$820M
| $2.22M | ﹤0.01% |
123,002
+44,466
| +57% | +$766K |
|
3161
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $2.21M | ﹤0.01% |
48,781
-3,258
| -6% | -$144K |
|
3162
OSI Systems
OSIS
$3.76B
| $2.21M | ﹤0.01% |
41,539
+10,754
| +35% | +$736K |
|
|
SUNE
3163
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $2.21M | ﹤0.01% |
169,000
+53,500
| +46% | +$603K |
|
|
ACH
3164
Accendra Health
ACH
$73.1M
| $2.2M | ﹤0.01% |
60,293
+306
| +0.5% | +$11.2K |
|
3165
CALL
PBF Energy
PBF
$8.52B
| $2.2M | ﹤0.01% |
+70,000
| New | +$1.91M |
|
|
ITMN
3166
DELISTED
INTERMUNE INC
ITMN
| $2.2M | ﹤0.01% |
149,388
-3,837
| -3% | -$53K |
|
|
CFD
3167
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $2.2M | ﹤0.01% |
144,961
-13,118
| -8% | -$204K |
|
3168
Commercial Metals
CMC
$7.92B
| $2.2M | ﹤0.01% |
108,125
+6,963
| +7% | +$129K |
|
3169
PUT
General Dynamics
GD
$107B
| $2.2M | ﹤0.01% |
23,000
+1,600
| +7% | +$143K |
|
|
GDL
3170
GDL Fund
GDL
$91.8M
| $2.19M | ﹤0.01% |
198,721
+13,681
| +7% | +$154K |
|
3171
Healthcare Services Group
HCSG
$1.48B
| $2.19M | ﹤0.01% |
77,178
+16,185
| +27% | +$443K |
|
3172
PUT
Viavi Solutions
VIAV
$10.7B
| $2.19M | ﹤0.01% |
296,399
-58,190
| -16% | -$442K |
|
|
GRMN
3173
CALL
Garmin
GRMN
$59.8B
| $2.19M | ﹤0.01% |
47,300
-2,800
| -6% | -$133K |
|
|
VCI
3174
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.18M | ﹤0.01% |
63,635
+47,578
| +296% | +$1.41M |
|
|
FLC
3175
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $2.17M | ﹤0.01% |
117,159
-14,254
| -11% | -$258K |
|
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.