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 | |
|---|---|---|---|---|---|---|
|
SGI
3651
PUT
Somnigroup International
SGI
$13.9B
| $1.36M | ﹤0.01% |
101,200
-66,400
| -40% | -$763K |
|
3652
ProShares Ultra Financials
UYG
$860M
| $1.36M | ﹤0.01% |
69,408
-20,784
| -23% | -$375K |
|
|
IBDC
3653
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.36M | ﹤0.01% |
53,408
+7,076
| +15% | +$181K |
|
|
SWI
3654
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.36M | ﹤0.01% |
35,983
-3,558
| -9% | -$124K |
|
|
CHK.PRD
3655
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.36M | ﹤0.01% |
14,799
+1,961
| +15% | +$178K |
|
3656
BOK Financial
BOKF
$8.88B
| $1.36M | ﹤0.01% |
20,493
+1,513
| +8% | +$95.7K |
|
3657
PUT
Zillow
ZG
$7.91B
| $1.36M | ﹤0.01% |
49,800
-36,900
| -43% | -$975K |
|
3658
Vermilion Energy
VET
$1.73B
| $1.35M | ﹤0.01% |
23,080
-21,904
| -49% | -$1.23M |
|
|
WCN
3659
Waste Connections
WCN
$41.8B
| $1.35M | ﹤0.01% |
46,478
-18,888
| -29% | -$552K |
|
3660
RBC Bearings
RBC
$17.7B
| $1.35M | ﹤0.01% |
19,085
+2,080
| +12% | +$140K |
|
3661
Virtus Investment Partners
VRTS
$1.13B
| $1.35M | ﹤0.01% |
6,750
-1,893
| -22% | -$364K |
|
|
JMT
3662
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $1.35M | ﹤0.01% |
58,826
+4,014
| +7% | +$95K |
|
3663
Protolabs
PRLB
$2.2B
| $1.35M | ﹤0.01% |
18,953
+4,558
| +32% | +$353K |
|
|
PWJ
3664
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.35M | ﹤0.01% |
46,415
-2,871
| -6% | -$83.4K |
|
3665
UFP Industries
UFPI
$4.96B
| $1.35M | ﹤0.01% |
77,424
+40,524
| +110% | +$667K |
|
3666
Insight Enterprises
NSIT
$4.53B
| $1.34M | ﹤0.01% |
59,084
+1,311
| +2% | +$28.7K |
|
|
JASO
3667
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.34M | ﹤0.01% |
146,469
+112,612
| +333% | +$1.13M |
|
|
DPD
3668
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $1.34M | ﹤0.01% |
86,161
+20,949
| +32% | +$321K |
|
3669
PUT
Angi Inc
ANGI
$191M
| $1.34M | ﹤0.01% |
8,850
+6,990
| +376% | +$999K |
|
3670
Allegiant Air
ALGT
$2.34B
| $1.34M | ﹤0.01% |
12,711
+1,155
| +10% | +$122K |
|
3671
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.34M | ﹤0.01% |
81,650
+3,620
| +5% | +$56.4K |
|
3672
PUT
Unisys
UIS
$209M
| $1.34M | ﹤0.01% |
39,900
+600
| +2% | +$16.6K |
|
3673
Old National Bancorp
ONB
$10.4B
| $1.34M | ﹤0.01% |
87,017
-10,700
| -11% | -$160K |
|
|
PMO
3674
Franklin Municipal Opportunities Trust
PMO
$290M
| $1.34M | ﹤0.01% |
124,646
-2,805
| -2% | -$30.3K |
|
|
RAD
3675
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.34M | ﹤0.01% |
13,215
+8,045
| +156% | +$856K |
|
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.