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 | |
|---|---|---|---|---|---|---|
3301
CALL
Allstate
ALL
$66.1B
| $1.9M | ﹤0.01% |
34,800
-15,300
| -31% | -$816K |
|
3302
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.89M | ﹤0.01% |
81,672
+4,644
| +6% | +$104K |
|
3303
PUT
Liberty Global Class C
LBTYK
$3.49B
| $1.89M | ﹤0.01% |
55,427
| – | – |
|
3304
iShares Core US REIT ETF
USRT
$4.64B
| $1.89M | ﹤0.01% |
49,648
-8,937
| -15% | -$350K |
|
|
JPP
3305
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $1.88M | ﹤0.01% |
40,544
-5,662
| -12% | -$258K |
|
|
AIRM
3306
DELISTED
Air Methods Corp
AIRM
| $1.88M | ﹤0.01% |
32,322
+10,187
| +46% | +$508K |
|
3307
CALL
Whirlpool
WHR
$2.7B
| $1.88M | ﹤0.01% |
12,000
-21,900
| -65% | -$3.21M |
|
3308
CALL
Nike
NKE
$60.4B
| $1.88M | ﹤0.01% |
47,800
-108,000
| -69% | -$4.13M |
|
3309
Provident Financial Services
PFS
$3.21B
| $1.88M | ﹤0.01% |
97,319
-102,813
| -51% | -$1.89M |
|
|
TECD
3310
DELISTED
Tech Data Corp
TECD
| $1.88M | ﹤0.01% |
36,436
-3,734
| -9% | -$191K |
|
|
SWC
3311
DELISTED
Stillwater Mining Co
SWC
| $1.88M | ﹤0.01% |
152,354
+12,959
| +9% | +$146K |
|
|
AHL
3312
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.88M | ﹤0.01% |
45,453
+6,428
| +16% | +$253K |
|
3313
Coca-Cola Femsa
KOF
$22.9B
| $1.88M | ﹤0.01% |
15,411
-2,249
| -13% | -$270K |
|
|
LPNT
3314
DELISTED
LifePoint Health, Inc.
LPNT
| $1.88M | ﹤0.01% |
35,527
-26,660
| -43% | -$1.34M |
|
|
FPO
3315
DELISTED
First Potomac Realty Trust
FPO
| $1.88M | ﹤0.01% |
161,433
-77,561
| -32% | -$926K |
|
|
MTOR
3316
DELISTED
MERITOR, Inc.
MTOR
| $1.87M | ﹤0.01% |
179,717
-244,800
| -58% | -$1.91M |
|
3317
CALL
Trinity Industries
TRN
$2.36B
| $1.87M | ﹤0.01% |
95,285
-5,556
| -6% | -$101K |
|
|
PAGG
3318
DELISTED
Invesco Global Agriculture ETF
PAGG
| $1.86M | ﹤0.01% |
62,358
+1,809
| +3% | +$53.3K |
|
3319
ICU Medical
ICUI
$4.58B
| $1.86M | ﹤0.01% |
29,253
-1,048
| -3% | -$67.4K |
|
|
RPRX
3320
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.86M | ﹤0.01% |
101,796
-14,952
| -13% | -$282K |
|
3321
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $1.86M | ﹤0.01% |
82,476
+628
| +0.8% | +$12.5K |
|
3322
GATX Corp
GATX
$6.38B
| $1.86M | ﹤0.01% |
35,684
-7,799
| -18% | -$392K |
|
3323
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.86M | ﹤0.01% |
248,064
+10,278
| +4% | +$73.9K |
|
3324
Blackbaud
BLKB
$2.05B
| $1.86M | ﹤0.01% |
49,403
+7,363
| +18% | +$274K |
|
|
CNBKA
3325
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.86M | ﹤0.01% |
55,895
-125
| -0.2% | -$4.15K |
|
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.