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 | |
|---|---|---|---|---|---|---|
3251
BlackRock MuniHoldings Fund
MHD
$607M
| $2.02M | ﹤0.01% |
139,467
-54,994
| -28% | -$815K |
|
3252
Dillards
DDS
$8.76B
| $2.02M | ﹤0.01% |
20,794
-12,756
| -38% | -$1.1M |
|
3253
Lincoln Electric
LECO
$15.6B
| $2.02M | ﹤0.01% |
28,283
-7,640
| -21% | -$537K |
|
|
RVBD
3254
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.02M | ﹤0.01% |
111,600
+64,800
| +138% | +$1.05M |
|
3255
Alamos Gold
AGI
$14B
| $2.02M | ﹤0.01% |
166,152
+5,820
| +4% | +$78.7K |
|
|
PIQ
3256
DELISTED
DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR
PIQ
| $2.01M | ﹤0.01% |
53,200
+45,163
| +562% | +$1.66M |
|
3257
Crocs
CROX
$6.32B
| $2.01M | ﹤0.01% |
126,452
+12,923
| +11% | +$172K |
|
3258
PUT
Xerox
XRX
$407M
| $2.01M | ﹤0.01% |
62,693
-47,514
| -43% | -$1.37M |
|
|
BIG
3259
DELISTED
Big Lots, Inc.
BIG
| $2.01M | ﹤0.01% |
62,249
-41,138
| -40% | -$1.46M |
|
|
BIK
3260
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $2.01M | ﹤0.01% |
84,753
-40,355
| -32% | -$961K |
|
3261
CDW
CDW
$17.4B
| $2.01M | ﹤0.01% |
86,009
+35,912
| +72% | +$806K |
|
3262
Invesco Solar ETF
TAN
$1.36B
| $2.01M | ﹤0.01% |
57,031
+10,809
| +23% | +$405K |
|
|
EPAY
3263
DELISTED
Bottomline Technologies Inc
EPAY
| $2M | ﹤0.01% |
55,190
+3,469
| +7% | +$112K |
|
|
KATE
3264
PUT
DELISTED
Kate Spade & Company
KATE
| $2M | ﹤0.01% |
62,200
+26,000
| +72% | +$767K |
|
3265
PUT
Avis
CAR
$4.87B
| $1.99M | ﹤0.01% |
49,300
+3,600
| +8% | +$121K |
|
|
MGLN
3266
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.99M | ﹤0.01% |
33,190
+5,315
| +19% | +$317K |
|
3267
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $1.99M | ﹤0.01% |
50,752
-3,115
| -6% | -$124K |
|
3268
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $1.98M | ﹤0.01% |
149,696
-45,454
| -23% | -$639K |
|
3269
Texas Roadhouse
TXRH
$13.6B
| $1.98M | ﹤0.01% |
71,310
+542
| +0.8% | +$14.8K |
|
3270
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $1.98M | ﹤0.01% |
25,675
+7,460
| +41% | +$576K |
|
|
PEGI
3271
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.98M | ﹤0.01% |
+65,335
| New | +$1.62M |
|
|
PHD
3272
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.98M | ﹤0.01% |
155,626
+39,289
| +34% | +$489K |
|
|
XVZ
3273
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $1.98M | ﹤0.01% |
+58,679
| New | +$2.11M |
|
|
ACTA
3274
DELISTED
Actua Corp
ACTA
| $1.98M | ﹤0.01% |
106,111
+91,126
| +608% | +$1.54M |
|
|
AZPN
3275
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.98M | ﹤0.01% |
47,290
+18,329
| +63% | +$766K |
|
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.