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 | |
|---|---|---|---|---|---|---|
|
RHT
3376
CALL
DELISTED
Red Hat Inc
RHT
| $1.76M | ﹤0.01% |
31,500
+7,800
| +33% | +$361K |
|
|
SMC
3377
Summit Midstream
SMC
$482M
| $1.76M | ﹤0.01% |
3,208
-26
| -0.8% | -$13.1K |
|
|
AEL
3378
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.76M | ﹤0.01% |
66,740
-808
| -1% | -$18.4K |
|
|
MW
3379
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.76M | ﹤0.01% |
34,475
-12,176
| -26% | -$568K |
|
|
CAB
3380
DELISTED
Cabela's Inc
CAB
| $1.76M | ﹤0.01% |
26,366
+13,686
| +108% | +$851K |
|
|
ABMD
3381
DELISTED
Abiomed Inc
ABMD
| $1.75M | ﹤0.01% |
65,628
+17,362
| +36% | +$429K |
|
3382
Merit Medical Systems
MMSI
$5.42B
| $1.75M | ﹤0.01% |
111,319
+17,947
| +19% | +$272K |
|
3383
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $1.75M | ﹤0.01% |
39,717
-2,544
| -6% | -$110K |
|
|
NATI
3384
DELISTED
National Instruments Corp
NATI
| $1.75M | ﹤0.01% |
54,680
-583
| -1% | -$18K |
|
|
ANR
3385
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $1.75M | ﹤0.01% |
245,200
-3,400
| -1% | -$22.9K |
|
|
IBDD
3386
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.75M | ﹤0.01% |
70,516
+9,152
| +15% | +$229K |
|
|
CERN
3387
CALL
DELISTED
Cerner Corp
CERN
| $1.75M | ﹤0.01% |
31,400
+5,600
| +22% | +$314K |
|
3388
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $1.75M | ﹤0.01% |
31,752
+23,689
| +294% | +$1.33M |
|
|
WAGE
3389
DELISTED
WageWorks, Inc.
WAGE
| $1.75M | ﹤0.01% |
29,380
+5,736
| +24% | +$316K |
|
3390
Woodward
WWD
$21.9B
| $1.74M | ﹤0.01% |
38,201
-29,820
| -44% | -$1.25M |
|
3391
Ribbon Communications
RBBN
$377M
| $1.74M | ﹤0.01% |
110,505
+94,697
| +599% | +$1.46M |
|
|
AMSG
3392
DELISTED
Amsurg Corp
AMSG
| $1.74M | ﹤0.01% |
37,891
+9,560
| +34% | +$423K |
|
|
PCN
3393
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $1.74M | ﹤0.01% |
110,012
-27,032
| -20% | -$447K |
|
3394
Monolithic Power Systems
MPWR
$68.9B
| $1.74M | ﹤0.01% |
50,056
-621
| -1% | -$19.8K |
|
3395
First Financial Bankshares
FFIN
$5.06B
| $1.73M | ﹤0.01% |
104,876
+37,748
| +56% | +$590K |
|
3396
Papa John's
PZZA
$799M
| $1.73M | ﹤0.01% |
38,211
-3,929
| -9% | -$157K |
|
|
SN
3397
DELISTED
Sanchez Energy Corporation
SN
| $1.73M | ﹤0.01% |
70,738
+9,391
| +15% | +$250K |
|
3398
CALL
Intuit
INTU
$94.6B
| $1.73M | ﹤0.01% |
22,700
-2,800
| -11% | -$201K |
|
|
CLVS
3399
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.73M | ﹤0.01% |
28,726
-883
| -3% | -$48K |
|
3400
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $1.73M | ﹤0.01% |
55,727
-40,069
| -42% | -$1.17M |
|
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.