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 | |
|---|---|---|---|---|---|---|
|
CIR
3476
DELISTED
CIRCOR International, Inc
CIR
| $1.61M | ﹤0.01% |
20,009
+8,382
| +72% | +$611K |
|
|
PACW
3477
DELISTED
PacWest Bancorp
PACW
| $1.61M | ﹤0.01% |
38,227
+12,995
| +52% | +$509K |
|
3478
PUT
Ciena
CIEN
$60.7B
| $1.61M | ﹤0.01% |
67,300
+12,000
| +22% | +$286K |
|
3479
Axos Financial
AX
$5.8B
| $1.61M | ﹤0.01% |
82,060
+15,604
| +23% | +$281K |
|
3480
Skywest
SKYW
$4.18B
| $1.61M | ﹤0.01% |
108,418
-628
| -0.6% | -$9.56K |
|
|
MASI
3481
DELISTED
Masimo
MASI
| $1.61M | ﹤0.01% |
54,989
+8,056
| +17% | +$225K |
|
3482
Standard Motor Products
SMP
$870M
| $1.61M | ﹤0.01% |
43,680
-98,580
| -69% | -$3.39M |
|
|
SPLK
3483
CALL
DELISTED
Splunk Inc
SPLK
| $1.61M | ﹤0.01% |
23,400
+21,200
| +964% | +$1.38M |
|
3484
Glacier Bancorp
GBCI
$6.5B
| $1.61M | ﹤0.01% |
53,904
+18,926
| +54% | +$529K |
|
3485
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $1.61M | ﹤0.01% |
35,428
+926
| +3% | +$40.7K |
|
|
NLSN
3486
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.61M | ﹤0.01% |
+35,000
| New | +$1.43M |
|
|
ICA
3487
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.6M | ﹤0.01% |
189,939
-20,247
| -10% | -$161K |
|
|
EOD
3488
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $1.6M | ﹤0.01% |
221,080
-77,192
| -26% | -$571K |
|
3489
Sprouts Farmers Market
SFM
$7.69B
| $1.6M | ﹤0.01% |
41,650
+39,042
| +1,497% | +$1.65M |
|
|
PRFT
3490
DELISTED
Perficient Inc
PRFT
| $1.6M | ﹤0.01% |
68,349
+41,395
| +154% | +$848K |
|
|
RCS
3491
PIMCO Strategic Income Fund
RCS
$250M
| $1.6M | ﹤0.01% |
163,604
+10,044
| +7% | +$102K |
|
3492
PUT
Revvity
RVTY
$13B
| $1.6M | ﹤0.01% |
38,800
-148,400
| -79% | -$5.68M |
|
3493
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $1.6M | ﹤0.01% |
95,380
-24,101
| -20% | -$435K |
|
|
JNS
3494
DELISTED
Janus Capital Group Inc
JNS
| $1.6M | ﹤0.01% |
129,184
-63,067
| -33% | -$650K |
|
3495
FNB Corp
FNB
$6.93B
| $1.59M | ﹤0.01% |
126,283
+52,503
| +71% | +$654K |
|
|
GDP
3496
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.59M | ﹤0.01% |
93,536
+46,116
| +97% | +$990K |
|
3497
Genpact
G
$5.69B
| $1.59M | ﹤0.01% |
86,608
+19,028
| +28% | +$355K |
|
|
SCS
3498
DELISTED
Steelcase
SCS
| $1.59M | ﹤0.01% |
100,379
-15,513
| -13% | -$247K |
|
3499
PUT
VF Corp
VFC
$5.85B
| $1.59M | ﹤0.01% |
27,081
+19,859
| +275% | +$1.03M |
|
3500
CALL
Seagate
STX
$221B
| $1.58M | ﹤0.01% |
28,200
-10,800
| -28% | -$534K |
|
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.