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 | |
|---|---|---|---|---|---|---|
|
MMT
3551
Aberdeen Multi-Market Income Fund
MMT
$243M
| $1.51M | ﹤0.01% |
227,502
-24,356
| -10% | -$159K |
|
3552
Rollins
ROL
$17.4B
| $1.5M | ﹤0.01% |
167,366
-58,445
| -26% | -$487K |
|
3553
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $1.5M | ﹤0.01% |
37,700
+10,100
| +37% | +$360K |
|
|
XLNX
3554
CALL
DELISTED
Xilinx Inc
XLNX
| $1.5M | ﹤0.01% |
32,700
-175,000
| -84% | -$7.87M |
|
3555
Entegris
ENTG
$24.7B
| $1.5M | ﹤0.01% |
129,426
-6,094
| -4% | -$64.3K |
|
|
PPLT
3556
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $1.5M | ﹤0.01% |
111,730
-38,130
| -25% | -$521K |
|
3557
CALL
Zions Bancorporation
ZION
$10.5B
| $1.5M | ﹤0.01% |
49,900
+200
| +0.4% | +$5.76K |
|
3558
PUT
Wolfspeed
WOLF
$1.65B
| $1.49M | ﹤0.01% |
23,900
-5,700
| -19% | -$352K |
|
3559
Regis Corp
RGS
$69.3M
| $1.49M | ﹤0.01% |
5,146
+2,230
| +76% | +$670K |
|
|
P
3560
CALL
DELISTED
Pandora Media Inc
P
| $1.49M | ﹤0.01% |
56,100
-184,500
| -77% | -$5.06M |
|
|
KIO
3561
KKR Income Opportunities Fund
KIO
$456M
| $1.49M | ﹤0.01% |
+83,000
| New | +$1.47M |
|
3562
Sabra Healthcare REIT
SBRA
$5.19B
| $1.49M | ﹤0.01% |
57,019
-8,944
| -14% | -$231K |
|
|
FTF
3563
Franklin Limited Duration Income Trust
FTF
$236M
| $1.49M | ﹤0.01% |
114,571
+13,191
| +13% | +$171K |
|
|
EGOV
3564
DELISTED
NIC Inc
EGOV
| $1.49M | ﹤0.01% |
59,842
+10,735
| +22% | +$253K |
|
|
ABCO
3565
DELISTED
Advisory Board Co
ABCO
| $1.49M | ﹤0.01% |
23,324
+14,159
| +154% | +$901K |
|
3566
Hancock Whitney
HWC
$6.4B
| $1.48M | ﹤0.01% |
40,413
-9,399
| -19% | -$317K |
|
|
HMSY
3567
DELISTED
HMS Holdings Corp.
HMSY
| $1.48M | ﹤0.01% |
65,283
+19,207
| +42% | +$416K |
|
3568
First Horizon
FHN
$12.4B
| $1.48M | ﹤0.01% |
127,201
-1,108
| -0.9% | -$12.4K |
|
3569
Vanda Pharmaceuticals
VNDA
$316M
| $1.48M | ﹤0.01% |
119,248
-122,674
| -51% | -$1.23M |
|
|
SWZ
3570
Swiss Helvetia Fund
SWZ
$77.2M
| $1.48M | ﹤0.01% |
106,056
-21,576
| -17% | -$307K |
|
3571
CALL
Cigna
CI
$74.7B
| $1.48M | ﹤0.01% |
16,900
-1,000
| -6% | -$81.8K |
|
|
MWV
3572
CALL
DELISTED
MEADWESTVACO CORP
MWV
| $1.48M | ﹤0.01% |
+40,000
| New | +$1.44M |
|
3573
Mercury Insurance
MCY
$5.84B
| $1.48M | ﹤0.01% |
29,681
-42,460
| -59% | -$2.05M |
|
|
NP
3574
DELISTED
Neenah, Inc. Common Stock
NP
| $1.47M | ﹤0.01% |
34,454
+5,295
| +18% | +$217K |
|
3575
Compass Minerals
CMP
$1.11B
| $1.47M | ﹤0.01% |
18,397
-4,264
| -19% | -$319K |
|
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.