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 | |
|---|---|---|---|---|---|---|
|
CSII
3326
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.85M | ﹤0.01% |
54,090
+7,649
| +16% | +$223K |
|
3327
WaFd
WAFD
$2.81B
| $1.85M | ﹤0.01% |
79,323
-21,596
| -21% | -$491K |
|
3328
Urban One Class D
UONEK
$23.4M
| $1.85M | ﹤0.01% |
48,733
-72,831
| -60% | -$2.34M |
|
3329
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.85M | ﹤0.01% |
66,136
-10,510
| -14% | -$288K |
|
3330
CALL
Akamai
AKAM
$18B
| $1.84M | ﹤0.01% |
39,100
-6,000
| -13% | -$283K |
|
3331
B2Gold
BTG
$6.79B
| $1.84M | ﹤0.01% |
911,222
-296,712
| -25% | -$662K |
|
|
AHT
3332
Ashford Hospitality Trust
AHT
$20.8M
| $1.84M | ﹤0.01% |
238
-266
| -53% | -$2.09M |
|
3333
Braskem
BAK
$777M
| $1.84M | ﹤0.01% |
102,854
+57,175
| +125% | +$996K |
|
|
CXP
3334
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.83M | ﹤0.01% |
+73,092
| New | +$1.69M |
|
|
GA
3335
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.82M | ﹤0.01% |
162,446
-2,134,060
| -93% | -$21.2M |
|
3336
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $1.82M | ﹤0.01% |
80,800
-51,200
| -39% | -$1.02M |
|
|
COHR
3337
DELISTED
Coherent Inc
COHR
| $1.82M | ﹤0.01% |
24,519
+3,629
| +17% | +$244K |
|
3338
WisdomTree US Value Fund
WTV
$3.4B
| $1.82M | ﹤0.01% |
63,186
+1,230
| +2% | +$34K |
|
|
INVN
3339
PUT
DELISTED
Invensense Inc
INVN
| $1.82M | ﹤0.01% |
87,600
+39,100
| +81% | +$700K |
|
|
HOS
3340
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.82M | ﹤0.01% |
36,930
+18,744
| +103% | +$995K |
|
3341
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $1.81M | ﹤0.01% |
58,662
-20,103
| -26% | -$626K |
|
3342
Bio-Techne
TECH
$11.3B
| $1.81M | ﹤0.01% |
76,572
-1,172
| -2% | -$25.4K |
|
3343
DXP Enterprises
DXPE
$3.12B
| $1.81M | ﹤0.01% |
15,711
+7,687
| +96% | +$722K |
|
|
EHI
3344
Western Asset Global High Income Fund
EHI
$177M
| $1.81M | ﹤0.01% |
147,892
+14,176
| +11% | +$175K |
|
3345
CALL
Pultegroup
PHM
$24.8B
| $1.81M | ﹤0.01% |
88,800
+34,800
| +64% | +$617K |
|
|
RVBD
3346
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.81M | ﹤0.01% |
99,900
+3,700
| +4% | +$59.9K |
|
3347
Adams Diversified Equity Fund
ADX
$3.28B
| $1.8M | ﹤0.01% |
138,133
+2,488
| +2% | +$31.7K |
|
|
BRCD
3348
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.8M | ﹤0.01% |
203,600
-555,300
| -73% | -$4.63M |
|
|
RXII
3349
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.8M | ﹤0.01% |
363,900
+13,900
| +4% | +$68.9K |
|
|
ATML
3350
DELISTED
ATMEL CORP
ATML
| $1.8M | ﹤0.01% |
230,392
+29,182
| +15% | +$214K |
|
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.