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 | |
|---|---|---|---|---|---|---|
|
ESND
3426
DELISTED
Essendant Inc.
ESND
| $1.69M | ﹤0.01% |
36,721
+7,209
| +24% | +$317K |
|
3427
Texas Capital Bancshares
TCBI
$4.39B
| $1.68M | ﹤0.01% |
27,078
+9,895
| +58% | +$527K |
|
3428
Coeur Mining
CDE
$19.3B
| $1.68M | ﹤0.01% |
154,705
-57,096
| -27% | -$643K |
|
3429
Dine Brands
DIN
$447M
| $1.68M | ﹤0.01% |
20,094
+2,691
| +15% | +$212K |
|
3430
PUT
Ulta Beauty
ULTA
$22B
| $1.68M | ﹤0.01% |
17,400
+11,600
| +200% | +$1.36M |
|
3431
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $1.68M | ﹤0.01% |
62,937
+28,938
| +85% | +$733K |
|
|
FXS
3432
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $1.67M | ﹤0.01% |
10,824
+60
| +0.6% | +$9.17K |
|
3433
Rithm Capital
RITM
$5.79B
| $1.67M | ﹤0.01% |
125,000
+80,452
| +181% | +$1.04M |
|
|
ORB
3434
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.67M | ﹤0.01% |
71,595
+6,507
| +10% | +$149K |
|
3435
Forward Air
FWRD
$640M
| $1.67M | ﹤0.01% |
37,963
+7,423
| +24% | +$309K |
|
|
MCI
3436
Barings Corporate Investors
MCI
$342M
| $1.67M | ﹤0.01% |
111,631
+4,379
| +4% | +$65K |
|
3437
State Street SPDR Global Dow ETF
DGT
$630M
| $1.66M | ﹤0.01% |
24,027
+13,115
| +120% | +$881K |
|
3438
Interactive Brokers
IBKR
$41.7B
| $1.66M | ﹤0.01% |
273,328
-197,740
| -42% | -$1.1M |
|
3439
Telkom Indonesia
TLK
$14.6B
| $1.66M | ﹤0.01% |
92,650
-79,816
| -46% | -$1.51M |
|
3440
Scansource
SCSC
$1.08B
| $1.66M | ﹤0.01% |
39,066
+9,990
| +34% | +$394K |
|
|
KTF
3441
DWS Municipal Income Trust
KTF
$353M
| $1.66M | ﹤0.01% |
138,159
-67,938
| -33% | -$811K |
|
|
MINI
3442
DELISTED
Mobile Mini Inc
MINI
| $1.66M | ﹤0.01% |
40,193
+9,800
| +32% | +$365K |
|
|
POT
3443
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.65M | ﹤0.01% |
50,200
-944,200
| -95% | -$30.1M |
|
3444
Pearson
PSO
$9.72B
| $1.65M | ﹤0.01% |
73,702
+2,788
| +4% | +$59.2K |
|
|
ZNGA
3445
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.65M | ﹤0.01% |
434,500
-4,600
| -1% | -$17.8K |
|
|
MITT
3446
TPG Mortgage Investment Trust
MITT
$215M
| $1.65M | ﹤0.01% |
35,152
-10,775
| -23% | -$520K |
|
|
ARMF
3447
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| $1.65M | ﹤0.01% |
+77,850
| New | +$1.69M |
|
|
JSN
3448
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $1.65M | ﹤0.01% |
130,279
-88,185
| -40% | -$1.09M |
|
3449
CALL
NextEra Energy
NEE
$180B
| $1.64M | ﹤0.01% |
76,800
-430,800
| -85% | -$9.08M |
|
|
HK
3450
PUT
DELISTED
Halcon Resources Corporation
HK
| $1.64M | ﹤0.01% |
2,471
| – | – |
|
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.