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 | |
|---|---|---|---|---|---|---|
3226
RLI Corp
RLI
$5.85B
| $2.07M | ﹤0.01% |
85,024
+34,104
| +67% | +$810K |
|
|
ELGX
3227
DELISTED
Endologix Inc
ELGX
| $2.07M | ﹤0.01% |
11,869
+10,469
| +748% | +$1.8M |
|
3228
Fulton Financial
FULT
$4.72B
| $2.07M | ﹤0.01% |
157,989
+6,959
| +5% | +$86.9K |
|
3229
Invesco Bond Fund
VBF
$168M
| $2.06M | ﹤0.01% |
116,486
-96,083
| -45% | -$1.71M |
|
|
AGU
3230
PUT
DELISTED
Agrium
AGU
| $2.06M | ﹤0.01% |
22,500
-56,700
| -72% | -$5.01M |
|
3231
BlackRock Debt Strategies Fund
DSU
$595M
| $2.06M | ﹤0.01% |
171,981
+27,062
| +19% | +$326K |
|
|
K
3232
CALL
DELISTED
Kellanova
K
| $2.06M | ﹤0.01% |
35,891
-9,265
| -21% | -$533K |
|
|
EFF
3233
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.06M | ﹤0.01% |
113,383
+37,995
| +50% | +$684K |
|
|
ATW
3234
DELISTED
Atwood Oceanics
ATW
| $2.06M | ﹤0.01% |
38,580
-7,252
| -16% | -$391K |
|
3235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $2.06M | ﹤0.01% |
96,140
-77,736
| -45% | -$1.59M |
|
|
HAR
3236
DELISTED
Harman International Industries
HAR
| $2.06M | ﹤0.01% |
25,136
-17,826
| -41% | -$1.38M |
|
3237
CALL
CF Industries
CF
$17.9B
| $2.05M | ﹤0.01% |
44,000
-35,000
| -44% | -$1.53M |
|
|
WELL.PRI
3238
DELISTED
Welltower Inc.
WELL.PRI
| $2.05M | ﹤0.01% |
40,000
+31,456
| +368% | +$1.76M |
|
|
DNDN
3239
DELISTED
DENDREON CORPORATION
DNDN
| $2.05M | ﹤0.01% |
684,556
+26,067
| +4% | +$73.3K |
|
3240
Cheesecake Factory
CAKE
$5.64B
| $2.04M | ﹤0.01% |
42,326
+6,174
| +17% | +$289K |
|
3241
Texas Pacific Land
TPL
$24.7B
| $2.04M | ﹤0.01% |
183,600
-6,138
| -3% | -$63.3K |
|
3242
Universal Corp
UVV
$1.11B
| $2.04M | ﹤0.01% |
37,339
-3,932
| -10% | -$204K |
|
|
LNCO
3243
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.03M | ﹤0.01% |
66,000
+56,700
| +610% | +$1.73M |
|
|
TRQ
3244
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.03M | ﹤0.01% |
61,620
+60,451
| +5,171% | +$2.04M |
|
|
AGN
3245
PUT
DELISTED
Allergan plc
AGN
| $2.03M | ﹤0.01% |
12,100
+11,600
| +2,320% | +$1.81M |
|
|
DMND
3246
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.03M | ﹤0.01% |
78,684
+9,568
| +14% | +$229K |
|
3247
Bank of Hawaii
BOH
$3.17B
| $2.03M | ﹤0.01% |
34,354
+5,655
| +20% | +$325K |
|
|
CEW
3248
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $2.03M | ﹤0.01% |
101,150
-32,645
| -24% | -$660K |
|
|
MDR
3249
DELISTED
McDermott International
MDR
| $2.03M | ﹤0.01% |
73,780
-7,537
| -9% | -$176K |
|
3250
PUT
Ameriprise Financial
AMP
$50.3B
| $2.02M | ﹤0.01% |
17,600
-17,400
| -50% | -$1.8M |
|
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.