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 | |
|---|---|---|---|---|---|---|
|
BJZ
3576
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $1.47M | ﹤0.01% |
93,362
+20,930
| +29% | +$328K |
|
|
EIM
3577
Eaton Vance Municipal Bond Fund
EIM
$500M
| $1.47M | ﹤0.01% |
130,103
+85,263
| +190% | +$952K |
|
|
PNRA
3578
PUT
DELISTED
Panera Bread Co
PNRA
| $1.47M | ﹤0.01% |
8,300
+400
| +5% | +$67.1K |
|
3579
Red Robin
RRGB
$192M
| $1.47M | ﹤0.01% |
19,926
+5,601
| +39% | +$424K |
|
3580
PUT
Sturm, Ruger & Co
RGR
$602M
| $1.46M | ﹤0.01% |
20,000
-213,600
| -91% | -$15.1M |
|
|
SKX
3581
DELISTED
Skechers
SKX
| $1.46M | ﹤0.01% |
132,150
+26,559
| +25% | +$277K |
|
|
ININ
3582
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.46M | ﹤0.01% |
21,645
+9,645
| +80% | +$618K |
|
|
AAWW
3583
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.46M | ﹤0.01% |
35,437
+3,997
| +13% | +$163K |
|
|
CLC
3584
DELISTED
Clarcor
CLC
| $1.45M | ﹤0.01% |
22,604
+1,297
| +6% | +$77K |
|
3585
Haverty Furniture Companies
HVT
$449M
| $1.45M | ﹤0.01% |
46,376
+2,588
| +6% | +$71.4K |
|
3586
CALL
Nucor
NUE
$61B
| $1.45M | ﹤0.01% |
27,200
-220,700
| -89% | -$11.4M |
|
|
GARS
3587
DELISTED
Garrison Capital Inc.
GARS
| $1.45M | ﹤0.01% |
104,342
+104,199
| +72,866% | +$1.5M |
|
3588
Watsco Inc
WSO
$12.9B
| $1.45M | ﹤0.01% |
15,059
+14,685
| +3,926% | +$1.39M |
|
|
BKW
3589
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.45M | ﹤0.01% |
63,286
+6,630
| +12% | +$137K |
|
3590
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $1.45M | ﹤0.01% |
91,542
+14,408
| +19% | +$229K |
|
|
TQNT
3591
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.45M | ﹤0.01% |
173,312
-6,097
| -3% | -$48.6K |
|
3592
CAE Inc
CAE
$8.43B
| $1.44M | ﹤0.01% |
113,332
+71,103
| +168% | +$818K |
|
|
DEG
3593
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.44M | ﹤0.01% |
97,276
+6,948
| +8% | +$104K |
|
3594
China Yuchai International
CYD
$1.7B
| $1.44M | ﹤0.01% |
69,023
-714
| -1% | -$16.5K |
|
|
SUP
3595
DELISTED
Superior Industries International
SUP
| $1.44M | ﹤0.01% |
69,835
+8,048
| +13% | +$152K |
|
|
MAGN
3596
Magnera Corp
MAGN
$444M
| $1.44M | ﹤0.01% |
4,006
+242
| +6% | +$85.8K |
|
|
XOOM
3597
DELISTED
XOOM CORP COM
XOOM
| $1.44M | ﹤0.01% |
52,563
+26,212
| +99% | +$763K |
|
|
IGTE
3598
DELISTED
IGATE CORPORATION
IGTE
| $1.44M | ﹤0.01% |
35,827
+15,008
| +72% | +$500K |
|
3599
PUT
Genworth Financial
GNW
$3.84B
| $1.44M | ﹤0.01% |
92,600
+40,100
| +76% | +$579K |
|
|
HERO
3600
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.44M | ﹤0.01% |
220,459
+59,881
| +37% | +$404K |
|
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.