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 | |
|---|---|---|---|---|---|---|
3501
Albany International
AIN
$1.84B
| $1.58M | ﹤0.01% |
43,969
+6,254
| +17% | +$223K |
|
|
TXNM
3502
TXNM Energy Inc
TXNM
$5.91B
| $1.58M | ﹤0.01% |
65,483
-13,252
| -17% | -$310K |
|
|
ARDC
3503
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $1.58M | ﹤0.01% |
87,849
+31,623
| +56% | +$569K |
|
3504
Zebra Technologies
ZBRA
$17.8B
| $1.58M | ﹤0.01% |
29,196
+5,989
| +26% | +$300K |
|
3505
PUT
Intercontinental Exchange
ICE
$86.9B
| $1.57M | ﹤0.01% |
35,000
+1,500
| +4% | +$61.8K |
|
3506
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $1.57M | ﹤0.01% |
43,672
+34,400
| +371% | +$1.22M |
|
|
MNTG
3507
DELISTED
M T R GAMING GROUP INC
MNTG
| $1.57M | ﹤0.01% |
304,244
-24,362
| -7% | -$128K |
|
3508
PUT
AGCO
AGCO
$7.1B
| $1.57M | ﹤0.01% |
26,500
+1,500
| +6% | +$89.4K |
|
|
ASNA
3509
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.57M | ﹤0.01% |
3,705
+2,783
| +302% | +$1.14M |
|
|
MAKO
3510
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $1.57M | ﹤0.01% |
52,238
-59,033
| -53% | -$1.76M |
|
3511
Artisan Partners
APAM
$2.99B
| $1.56M | ﹤0.01% |
23,984
+18,805
| +363% | +$1.12M |
|
3512
G-III Apparel Group
GIII
$1.43B
| $1.56M | ﹤0.01% |
42,276
+30,246
| +251% | +$908K |
|
|
STI
3513
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $1.56M | ﹤0.01% |
42,400
-30,500
| -42% | -$1.06M |
|
3514
Helen of Troy
HELE
$704M
| $1.56M | ﹤0.01% |
31,552
+5,546
| +21% | +$260K |
|
|
PPT
3515
Franklin Premier Income Trust
PPT
$331M
| $1.56M | ﹤0.01% |
286,262
+25,532
| +10% | +$137K |
|
|
MNTA
3516
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.56M | ﹤0.01% |
88,100
| – | – |
|
3517
Deluxe
DLX
$1.1B
| $1.55M | ﹤0.01% |
29,780
+2,986
| +11% | +$143K |
|
|
BPK
3518
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.55M | ﹤0.01% |
97,447
+18,463
| +23% | +$296K |
|
3519
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $1.55M | ﹤0.01% |
31,702
+31,235
| +6,688% | +$1.45M |
|
|
CIE
3520
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $1.55M | ﹤0.01% |
6,273
-9,660
| -61% | -$3.02M |
|
|
FGP
3521
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.54M | ﹤0.01% |
67,345
+686
| +1% | +$15.8K |
|
3522
ProShares UltraShort Euro
EUO
$33.1M
| $1.54M | ﹤0.01% |
90,475
+27,995
| +45% | +$489K |
|
3523
PUT
Capri Holdings
CPRI
$1.74B
| $1.54M | ﹤0.01% |
19,000
+3,800
| +25% | +$300K |
|
|
SEP
3524
DELISTED
Spectra Engy Parters Lp
SEP
| $1.54M | ﹤0.01% |
33,978
-5,443
| -14% | -$239K |
|
3525
Renasant Corp
RNST
$3.98B
| $1.54M | ﹤0.01% |
48,926
-561
| -1% | -$16.4K |
|
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.