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 | |
|---|---|---|---|---|---|---|
3201
California Water Service
CWT
$3.12B
| $2.11M | ﹤0.01% |
91,600
+3,535
| +4% | +$76.9K |
|
3202
BlackRock Core Bond Trust
BHK
$651M
| $2.11M | ﹤0.01% |
163,952
+5,708
| +4% | +$73.2K |
|
3203
CALL
Annaly Capital Management
NLY
$17.6B
| $2.11M | ﹤0.01% |
52,850
-3,800
| -7% | -$165K |
|
3204
CALL
Costco
COST
$426B
| $2.11M | ﹤0.01% |
17,700
-22,300
| -56% | -$2.67M |
|
3205
MPLX
MPLX
$60.3B
| $2.11M | ﹤0.01% |
47,323
-2,408
| -5% | -$91.2K |
|
3206
Selective Insurance
SIGI
$5.62B
| $2.11M | ﹤0.01% |
77,843
+16,766
| +27% | +$440K |
|
|
AVTA
3207
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.11M | ﹤0.01% |
72,217
-30,756
| -30% | -$830K |
|
3208
Power Integrations
POWI
$3.51B
| $2.1M | ﹤0.01% |
75,286
+19,636
| +35% | +$530K |
|
|
SWI
3209
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.1M | ﹤0.01% |
55,500
-18,700
| -25% | -$653K |
|
3210
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.1M | ﹤0.01% |
62,800
+1,000
| +2% | +$31.8K |
|
|
LFC
3211
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.1M | ﹤0.01% |
133,179
+108,210
| +433% | +$1.57M |
|
|
GENZ
3212
VanEck Digital Native Economy ETF
GENZ
$18M
| $2.1M | ﹤0.01% |
39,251
+22,614
| +136% | +$1.14M |
|
3213
CALL
Vornado Realty Trust
VNO
$7.28B
| $2.1M | ﹤0.01% |
32,258
+29,388
| +1,024% | +$1.9M |
|
3214
Iridium Communications
IRDM
$5.32B
| $2.09M | ﹤0.01% |
334,895
-459,117
| -58% | -$2.78M |
|
|
FVL
3215
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $2.09M | ﹤0.01% |
113,500
+7,782
| +7% | +$137K |
|
3216
Sociedad Química y Minera de Chile
SQM
$21.2B
| $2.09M | ﹤0.01% |
83,042
+2,456
| +3% | +$63.4K |
|
|
HTS
3217
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.09M | ﹤0.01% |
128,116
-429,998
| -77% | -$7.51M |
|
|
FCH
3218
DELISTED
Felcor Lodging Trust
FCH
| $2.09M | ﹤0.01% |
256,400
-160,882
| -39% | -$1.11M |
|
3219
Interface
TILE
$2.19B
| $2.09M | ﹤0.01% |
95,041
+11,685
| +14% | +$236K |
|
3220
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $2.08M | ﹤0.01% |
71,273
-4,920
| -6% | -$136K |
|
|
BFS
3221
Saul Centers
BFS
$860M
| $2.08M | ﹤0.01% |
43,660
-19,301
| -31% | -$924K |
|
|
RTR
3222
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $2.08M | ﹤0.01% |
53,173
+989
| +2% | +$38.1K |
|
3223
Capital City Bank Group
CCBG
$898M
| $2.08M | ﹤0.01% |
176,426
-160
| -0.1% | -$1.92K |
|
|
AGU
3224
CALL
DELISTED
Agrium
AGU
| $2.08M | ﹤0.01% |
22,700
-95,600
| -81% | -$8.44M |
|
3225
Fresenius Medical Care
FMS
$12.7B
| $2.07M | ﹤0.01% |
58,161
-8,820
| -13% | -$296K |
|
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.