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 | |
|---|---|---|---|---|---|---|
3526
VanEck Natural Resources ETF
HAP
$309M
| $1.53M | ﹤0.01% |
40,990
+7,130
| +21% | +$265K |
|
3527
Forestar Group
FOR
$1.5B
| $1.53M | ﹤0.01% |
72,193
+7,069
| +11% | +$148K |
|
|
SNBR
3528
DELISTED
Sleep Number
SNBR
| $1.53M | ﹤0.01% |
72,717
+31,789
| +78% | +$667K |
|
3529
Benchmark Electronics
BHE
$2.94B
| $1.53M | ﹤0.01% |
66,424
+11,011
| +20% | +$250K |
|
3530
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $1.53M | ﹤0.01% |
53,645
-1,551
| -3% | -$42.4K |
|
3531
Veeva Systems
VEEV
$39.6B
| $1.53M | ﹤0.01% |
+47,631
| New | +$1.82M |
|
|
SLXP
3532
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.53M | ﹤0.01% |
17,000
+3,400
| +25% | +$271K |
|
3533
CALL
MBIA
MBI
$264M
| $1.53M | ﹤0.01% |
127,900
+3,400
| +3% | +$39.2K |
|
|
KERX
3534
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.53M | ﹤0.01% |
117,928
+37,423
| +46% | +$447K |
|
3535
Lindsay Corp
LNN
$1.17B
| $1.52M | ﹤0.01% |
18,433
+5,072
| +38% | +$395K |
|
3536
PUT
Incyte
INCY
$24.4B
| $1.52M | ﹤0.01% |
+30,100
| New | +$1.31M |
|
|
CMO
3537
DELISTED
Capstead Mortgage Corp.
CMO
| $1.52M | ﹤0.01% |
126,149
+6,626
| +6% | +$79.1K |
|
|
N
3538
DELISTED
Netsuite Inc
N
| $1.52M | ﹤0.01% |
14,771
-2,171
| -13% | -$218K |
|
|
LEAP
3539
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.52M | ﹤0.01% |
87,438
-281,594
| -76% | -$4.63M |
|
|
CYT
3540
DELISTED
CYTEC INDS INC
CYT
| $1.52M | ﹤0.01% |
32,654
-12,654
| -28% | -$549K |
|
3541
Nordson
NDSN
$17.2B
| $1.52M | ﹤0.01% |
20,451
-8,085
| -28% | -$589K |
|
|
ARPI
3542
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.52M | ﹤0.01% |
88,523
-21,819
| -20% | -$377K |
|
|
EE
3543
DELISTED
El Paso Electric Company
EE
| $1.52M | ﹤0.01% |
43,196
+9,691
| +29% | +$336K |
|
|
NXR
3544
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.52M | ﹤0.01% |
117,697
+62,789
| +114% | +$801K |
|
3545
CALL
ProShares Ultra QQQ
QLD
$14.4B
| $1.51M | ﹤0.01% |
486,400
+128,000
| +36% | +$357K |
|
3546
VanEck International High Yield Bond ETF
IHY
$43.4M
| $1.51M | ﹤0.01% |
55,524
+24,650
| +80% | +$667K |
|
|
TMQ
3547
Trilogy Metals
TMQ
$646M
| $1.51M | ﹤0.01% |
994,088
+989,575
| +21,927% | +$1.77M |
|
|
PDCE
3548
DELISTED
PDC Energy, Inc.
PDCE
| $1.51M | ﹤0.01% |
28,371
+11,813
| +71% | +$721K |
|
3549
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $1.51M | ﹤0.01% |
170,031
-12,473
| -7% | -$109K |
|
|
XLVS
3550
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.51M | ﹤0.01% |
27,365
+5,948
| +28% | +$328K |
|
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.