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 | |
|---|---|---|---|---|---|---|
|
PARA
3726
CALL
DELISTED
Paramount Global Class B
PARA
| $1.27M | ﹤0.01% |
19,900
+8,700
| +78% | +$512K |
|
|
NXQ
3727
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.27M | ﹤0.01% |
102,601
+53,053
| +107% | +$655K |
|
3728
Silicon Motion
SIMO
$9.12B
| $1.27M | ﹤0.01% |
89,489
+50,914
| +132% | +$694K |
|
3729
E.W. Scripps
SSP
$320M
| $1.27M | ﹤0.01% |
65,763
+7,400
| +13% | +$128K |
|
|
WPRT
3730
Westport Fuel Systems
WPRT
$33.4M
| $1.27M | ﹤0.01% |
6,457
-2,707
| -30% | -$600K |
|
|
MGAM
3731
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.26M | ﹤0.01% |
40,352
-5,641
| -12% | -$176K |
|
3732
Coherent
COHR
$63.7B
| $1.26M | ﹤0.01% |
71,877
+20,007
| +39% | +$341K |
|
3733
PUT
ProShares UltraShort S&P500
SDS
$366M
| $1.26M | ﹤0.01% |
426
+211
| +98% | +$692K |
|
|
TUZ
3734
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.26M | ﹤0.01% |
24,851
-111,350
| -82% | -$5.67M |
|
|
RSH
3735
DELISTED
RADIOSHACK CORP
RSH
| $1.26M | ﹤0.01% |
485,725
-138,108
| -22% | -$402K |
|
3736
Omega Flex
OFLX
$289M
| $1.26M | ﹤0.01% |
61,718
-20
| -0% | -$403 |
|
|
TIF
3737
CALL
DELISTED
Tiffany & Co.
TIF
| $1.26M | ﹤0.01% |
13,600
+7,200
| +113% | +$598K |
|
|
QLIK
3738
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.26M | ﹤0.01% |
47,423
-121,793
| -72% | -$3.36M |
|
3739
PUT
Opko Health
OPK
$1.03B
| $1.26M | ﹤0.01% |
149,400
+53,400
| +56% | +$540K |
|
|
BBBY
3740
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | ﹤0.01% |
15,700
-600
| -4% | -$46.4K |
|
3741
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.26M | ﹤0.01% |
+25,405
| New | +$1.26M |
|
3742
CALL
Pan American Silver
PAAS
$19.7B
| $1.26M | ﹤0.01% |
107,600
+29,600
| +38% | +$316K |
|
|
RAX
3743
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $1.26M | ﹤0.01% |
32,100
+19,600
| +157% | +$853K |
|
|
NUC
3744
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
| $1.25M | ﹤0.01% |
87,424
+24,412
| +39% | +$349K |
|
3745
Primerica
PRI
$9.65B
| $1.25M | ﹤0.01% |
29,228
+1,857
| +7% | +$78.8K |
|
3746
Morningstar
MORN
$7.78B
| $1.25M | ﹤0.01% |
16,047
+4,010
| +33% | +$319K |
|
|
KWT
3747
DELISTED
VanEck Vectors Solar Energy ETF
KWT
| $1.25M | ﹤0.01% |
17,201
+13,195
| +329% | +$955K |
|
3748
Scholastic
SCHL
$781M
| $1.25M | ﹤0.01% |
36,807
+26,849
| +270% | +$793K |
|
|
NRO
3749
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $1.25M | ﹤0.01% |
301,746
-27,876
| -8% | -$119K |
|
|
HQH
3750
abrdn Healthcare Investors
HQH
$1.33B
| $1.25M | ﹤0.01% |
47,326
-22,838
| -33% | -$559K |
|
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.