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 | |
|---|---|---|---|---|---|---|
|
RPAI
3276
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.98M | ﹤0.01% |
155,238
+92,532
| +148% | +$1.25M |
|
3277
PUT
Flowserve
FLS
$10.3B
| $1.97M | ﹤0.01% |
25,000
| – | – |
|
3278
Littelfuse
LFUS
$11.6B
| $1.97M | ﹤0.01% |
21,176
+1,719
| +9% | +$145K |
|
3279
XPO
XPO
$24.7B
| $1.97M | ﹤0.01% |
216,132
+22,585
| +12% | +$174K |
|
|
HITT
3280
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.97M | ﹤0.01% |
31,829
+5,911
| +23% | +$370K |
|
|
RLD
3281
DELISTED
REALD INC COM STK
RLD
| $1.96M | ﹤0.01% |
228,967
+220,418
| +2,578% | +$1.73M |
|
|
GGE
3282
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $1.95M | ﹤0.01% |
106,377
+15,447
| +17% | +$281K |
|
3283
Norwegian Cruise Line
NCLH
$8.73B
| $1.95M | ﹤0.01% |
55,078
+46,861
| +570% | +$1.52M |
|
|
WIA
3284
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $1.95M | ﹤0.01% |
170,848
-442,011
| -72% | -$5.09M |
|
3285
CALL
Yelp
YELP
$1.34B
| $1.95M | ﹤0.01% |
28,300
-42,500
| -60% | -$2.81M |
|
3286
Vishay Intertechnology
VSH
$5.38B
| $1.95M | ﹤0.01% |
146,773
-16,605
| -10% | -$211K |
|
3287
VanEck Africa Index ETF
AFK
$103M
| $1.95M | ﹤0.01% |
62,891
-15,554
| -20% | -$482K |
|
3288
PUT
Ashland
ASH
$3.38B
| $1.94M | ﹤0.01% |
+40,880
| New | +$1.83M |
|
3289
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $1.94M | ﹤0.01% |
70,061
+3,661
| +6% | +$97.5K |
|
3290
American States Water
AWR
$3.53B
| $1.94M | ﹤0.01% |
67,527
+9,144
| +16% | +$257K |
|
3291
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.2M
| $1.94M | ﹤0.01% |
48,824
-107,353
| -69% | -$4.22M |
|
3292
CALL
Ciena
CIEN
$60.7B
| $1.93M | ﹤0.01% |
80,800
+9,500
| +13% | +$226K |
|
|
CSGS
3293
DELISTED
CSG Systems International
CSGS
| $1.92M | ﹤0.01% |
65,391
+5,603
| +9% | +$155K |
|
|
FIF
3294
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.92M | ﹤0.01% |
92,106
+1,019
| +1% | +$21.6K |
|
|
ARR
3295
Armour Residential REIT
ARR
$2.37B
| $1.91M | ﹤0.01% |
11,917
+1,965
| +20% | +$317K |
|
3296
National Presto Industries
NPK
$1B
| $1.91M | ﹤0.01% |
23,735
+2,283
| +11% | +$168K |
|
|
I
3297
DELISTED
INTELSAT S. A.
I
| $1.91M | ﹤0.01% |
84,791
-2,788,936
| -97% | -$60M |
|
|
BCPC
3298
Balchem Corp
BCPC
$5.69B
| $1.91M | ﹤0.01% |
32,516
+5,253
| +19% | +$297K |
|
3299
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $1.9M | ﹤0.01% |
30,487
+23,273
| +323% | +$1.37M |
|
3300
Coty
COTY
$2.51B
| $1.9M | ﹤0.01% |
124,484
+108,475
| +678% | +$1.7M |
|
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.