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 | |
|---|---|---|---|---|---|---|
|
DRYS
3676
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
JGV
3677
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.33M | ﹤0.01% |
101,246
-61,295
| -38% | -$812K |
|
3678
First Trust Japan AlphaDEX Fund
FJP
$264M
| $1.33M | ﹤0.01% |
28,497
+104
| +0.4% | +$4.73K |
|
|
SHLD
3679
CALL
DELISTED
Sears Holding Corporation
SHLD
| $1.33M | ﹤0.01% |
35,905
-100,827
| -74% | -$4.25M |
|
|
RSTI
3680
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.33M | ﹤0.01% |
49,156
+6,810
| +16% | +$171K |
|
|
MVT
3681
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.32M | ﹤0.01% |
95,187
+9,565
| +11% | +$136K |
|
|
ESC
3682
DELISTED
EMERITUS CORP
ESC
| $1.32M | ﹤0.01% |
61,247
-13,852
| -18% | -$284K |
|
|
CRZO
3683
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.32M | ﹤0.01% |
29,604
+21,275
| +255% | +$905K |
|
|
PWT
3684
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $1.32M | ﹤0.01% |
55,969
-8,276
| -13% | -$196K |
|
3685
CONMED
CNMD
$1.51B
| $1.32M | ﹤0.01% |
31,128
+6,005
| +24% | +$228K |
|
3686
PUT
Pacira BioSciences
PCRX
$917M
| $1.32M | ﹤0.01% |
+23,000
| New | +$1.21M |
|
3687
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $1.32M | ﹤0.01% |
100,676
+48,872
| +94% | +$614K |
|
|
AXDX
3688
DELISTED
Accelerate Diagnostics
AXDX
| $1.32M | ﹤0.01% |
10,824
+8,154
| +305% | +$1.09M |
|
3689
Harmony Gold Mining
HMY
$12.1B
| $1.32M | ﹤0.01% |
522,046
-420,674
| -45% | -$1.26M |
|
3690
Cal-Maine
CALM
$3.8B
| $1.32M | ﹤0.01% |
43,790
-2,168
| -5% | -$57.6K |
|
3691
ON Semiconductor
ON
$32.2B
| $1.32M | ﹤0.01% |
159,974
-91,679
| -36% | -$669K |
|
|
EA
3692
PUT
DELISTED
Electronic Arts
EA
| $1.32M | ﹤0.01% |
57,400
-10,900
| -16% | -$261K |
|
3693
CALL
TripAdvisor
TRIP
$1.26B
| $1.32M | ﹤0.01% |
15,900
-84,600
| -84% | -$6.92M |
|
3694
CALL
Cabot Corp
CBT
$4.54B
| $1.32M | ﹤0.01% |
+25,600
| New | +$1.21M |
|
3695
LCI Industries
LCII
$2.58B
| $1.32M | ﹤0.01% |
25,711
+7,271
| +39% | +$370K |
|
|
MWW
3696
DELISTED
Monster Worldwide Inc
MWW
| $1.32M | ﹤0.01% |
184,516
-631
| -0.3% | -$3.3K |
|
|
WBMD
3697
DELISTED
WebMD Health Corp.
WBMD
| $1.31M | ﹤0.01% |
33,268
-14,770
| -31% | -$533K |
|
3698
Comtech Telecommunications
CMTL
$52.7M
| $1.31M | ﹤0.01% |
41,669
-4,732
| -10% | -$142K |
|
3699
State Street Income Allocation ETF
INKM
$75.5M
| $1.31M | ﹤0.01% |
42,941
-1,480
| -3% | -$45.6K |
|
|
NXGN
3700
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.31M | ﹤0.01% |
62,282
-16,829
| -21% | -$379K |
|
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.