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 | |
|---|---|---|---|---|---|---|
3751
BlackRock Income Trust
BKT
$337M
| $1.25M | ﹤0.01% |
64,076
-20,168
| -24% | -$396K |
|
3752
PUT
Aptiv
APTV
$10.3B
| $1.25M | ﹤0.01% |
20,700
-36,400
| -64% | -$2.11M |
|
3753
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $1.25M | ﹤0.01% |
94,890
-23,571
| -20% | -$308K |
|
|
SEM
3754
DELISTED
Select Medical
SEM
| $1.24M | ﹤0.01% |
198,869
+124,701
| +168% | +$609K |
|
3755
Canadian Solar
CSIQ
$1.03B
| $1.24M | ﹤0.01% |
41,686
+29,286
| +236% | +$774K |
|
3756
Invesco DB Oil Fund
DBO
$391M
| $1.24M | ﹤0.01% |
44,854
+144
| +0.3% | +$3.93K |
|
3757
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.24M | ﹤0.01% |
39,858
+3,770
| +10% | +$113K |
|
|
CNW
3758
DELISTED
CON-WAY INC.
CNW
| $1.24M | ﹤0.01% |
31,202
+2,720
| +10% | +$114K |
|
3759
NETGEAR
NTGR
$656M
| $1.24M | ﹤0.01% |
37,570
+13,972
| +59% | +$435K |
|
3760
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.24M | ﹤0.01% |
81,432
+41,295
| +103% | +$619K |
|
3761
Celestica
CLS
$42.3B
| $1.24M | ﹤0.01% |
118,943
-227,960
| -66% | -$2.4M |
|
3762
Methode Electronics
MEI
$608M
| $1.24M | ﹤0.01% |
36,186
+8,610
| +31% | +$249K |
|
|
PDT
3763
John Hancock Premium Dividend Fund
PDT
$628M
| $1.24M | ﹤0.01% |
106,655
-99,800
| -48% | -$1.19M |
|
3764
Bruker
BRKR
$8.79B
| $1.24M | ﹤0.01% |
62,478
-66,686
| -52% | -$1.31M |
|
3765
Saia
SAIA
$10.3B
| $1.24M | ﹤0.01% |
38,528
+20,311
| +111% | +$664K |
|
|
AEGN
3766
DELISTED
Aegion Corp
AEGN
| $1.24M | ﹤0.01% |
56,440
+5,508
| +11% | +$120K |
|
|
WREI
3767
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.24M | ﹤0.01% |
34,587
+33,958
| +5,399% | +$1.25M |
|
3768
The Ensign Group
ENSG
$10.6B
| $1.23M | ﹤0.01% |
109,276
+20,586
| +23% | +$227K |
|
|
TIF
3769
PUT
DELISTED
Tiffany & Co.
TIF
| $1.23M | ﹤0.01% |
13,300
+900
| +7% | +$74.8K |
|
3770
Acadia Pharmaceuticals
ACAD
$4.87B
| $1.23M | ﹤0.01% |
49,117
-1,091
| -2% | -$25.7K |
|
3771
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.23M | ﹤0.01% |
44,363
-2,703
| -6% | -$71.7K |
|
3772
CALL
Ulta Beauty
ULTA
$22B
| $1.23M | ﹤0.01% |
12,700
+6,100
| +92% | +$715K |
|
3773
CALL
Viavi Solutions
VIAV
$10.7B
| $1.22M | ﹤0.01% |
165,428
-77,000
| -32% | -$585K |
|
3774
CALL
Genworth Financial
GNW
$3.84B
| $1.22M | ﹤0.01% |
78,600
+38,700
| +97% | +$559K |
|
|
RESP
3775
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.22M | ﹤0.01% |
54,792
+3,057
| +6% | +$65.1K |
|
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.