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 | |
|---|---|---|---|---|---|---|
|
CCMP
3601
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.43M | ﹤0.01% |
31,352
+8,166
| +35% | +$345K |
|
3602
CALL
Aptiv
APTV
$10.3B
| $1.43M | ﹤0.01% |
23,800
-3,400
| -13% | -$197K |
|
3603
Associated Banc-Corp
ASB
$6.11B
| $1.43M | ﹤0.01% |
82,167
-7,417
| -8% | -$124K |
|
3604
Gabelli Equity Trust
GAB
$1.8B
| $1.43M | ﹤0.01% |
194,698
-15,986
| -8% | -$108K |
|
3605
Nuveen Real Estate Income Fund
JRS
$246M
| $1.43M | ﹤0.01% |
150,037
-14,509
| -9% | -$155K |
|
3606
CALL
Ameriprise Financial
AMP
$50.3B
| $1.43M | ﹤0.01% |
12,400
-22,600
| -65% | -$2.33M |
|
|
TSRO
3607
DELISTED
TESARO, Inc.
TSRO
| $1.43M | ﹤0.01% |
50,561
+12,904
| +34% | +$479K |
|
3608
Adtran
ADTN
$684M
| $1.43M | ﹤0.01% |
52,754
-382,831
| -88% | -$9.63M |
|
3609
Allot
ALLT
$383M
| $1.42M | ﹤0.01% |
94,074
-22,660
| -19% | -$308K |
|
3610
Horace Mann Educators
HMN
$2.13B
| $1.42M | ﹤0.01% |
45,061
+3,942
| +10% | +$117K |
|
3611
Plexus
PLXS
$7.13B
| $1.42M | ﹤0.01% |
32,857
+9,946
| +43% | +$394K |
|
|
QTS
3612
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.42M | ﹤0.01% |
+57,318
| New | +$1.22M |
|
|
EXXI
3613
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.42M | ﹤0.01% |
52,412
+13,855
| +36% | +$397K |
|
3614
Encompass Health
EHC
$12.2B
| $1.42M | ﹤0.01% |
53,510
+27,964
| +109% | +$778K |
|
3615
Simpson Manufacturing
SSD
$7.94B
| $1.42M | ﹤0.01% |
38,595
+12,832
| +50% | +$446K |
|
|
ZF
3616
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.42M | ﹤0.01% |
95,389
+1,571
| +2% | +$22.2K |
|
3617
PUT
ProShares Ultra Dow30
DDM
$542M
| $1.42M | ﹤0.01% |
147,600
+93,600
| +173% | +$808K |
|
|
NQJ
3618
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $1.42M | ﹤0.01% |
109,909
+3,676
| +3% | +$46.6K |
|
|
SAFM
3619
DELISTED
Sanderson Farms Inc
SAFM
| $1.41M | ﹤0.01% |
19,534
-10,316
| -35% | -$687K |
|
3620
CVR Energy
CVI
$3.54B
| $1.41M | ﹤0.01% |
32,514
+27,544
| +554% | +$1.07M |
|
|
RHT
3621
PUT
DELISTED
Red Hat Inc
RHT
| $1.41M | ﹤0.01% |
25,200
+9,600
| +62% | +$445K |
|
3622
POSCO
PKX
$17.7B
| $1.41M | ﹤0.01% |
18,080
-11,578
| -39% | -$881K |
|
|
CXA
3623
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $1.41M | ﹤0.01% |
64,304
-7,504
| -10% | -$171K |
|
3624
PUT
General Mills
GIS
$21B
| $1.41M | ﹤0.01% |
28,200
+9,800
| +53% | +$488K |
|
|
CDR
3625
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.41M | ﹤0.01% |
34,006
-10,658
| -24% | -$401K |
|
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.