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 | |
|---|---|---|---|---|---|---|
3801
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $1.19M | ﹤0.01% |
36,872
+2,232
| +6% | +$69.1K |
|
3802
CALL
Kinross Gold
KGC
$32.4B
| $1.19M | ﹤0.01% |
272,000
+51,200
| +23% | +$244K |
|
|
BRKL
3803
DELISTED
Brookline Bancorp
BRKL
| $1.19M | ﹤0.01% |
124,596
+20,026
| +19% | +$182K |
|
3804
Vipshop
VIPS
$6.81B
| $1.19M | ﹤0.01% |
142,230
+78,190
| +122% | +$596K |
|
|
CADE
3805
DELISTED
Cadence Bank
CADE
| $1.19M | ﹤0.01% |
46,783
+1,363
| +3% | +$31.1K |
|
3806
CALL
Motorola Solutions
MSI
$77.2B
| $1.19M | ﹤0.01% |
17,600
-19,000
| -52% | -$1.21M |
|
3807
LSB Industries
LXU
$737M
| $1.19M | ﹤0.01% |
37,626
-33,585
| -47% | -$870K |
|
3808
EXL Service
EXLS
$5.28B
| $1.19M | ﹤0.01% |
214,505
-51,795
| -19% | -$284K |
|
|
COV
3809
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.19M | ﹤0.01% |
17,400
+600
| +4% | +$39K |
|
|
ACRE
3810
Ares Commercial Real Estate
ACRE
$262M
| $1.18M | ﹤0.01% |
90,376
-6,049
| -6% | -$77.8K |
|
3811
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $1.18M | ﹤0.01% |
4,300
-2,400
| -36% | -$690K |
|
|
ATHN
3812
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $1.18M | ﹤0.01% |
8,800
-71,200
| -89% | -$9.15M |
|
|
FMER
3813
DELISTED
FIRSTMERIT CORP
FMER
| $1.18M | ﹤0.01% |
53,316
-6,042
| -10% | -$136K |
|
|
GTAT
3814
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.18M | ﹤0.01% |
+135,800
| New | +$1.21M |
|
3815
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $1.18M | ﹤0.01% |
17,100
+1,700
| +11% | +$112K |
|
3816
PUT
Invesco
IVZ
$14.4B
| $1.18M | ﹤0.01% |
32,500
+7,500
| +30% | +$254K |
|
3817
Pacira BioSciences
PCRX
$917M
| $1.18M | ﹤0.01% |
20,584
+18,949
| +1,159% | +$996K |
|
3818
CALL
Parker-Hannifin
PH
$133B
| $1.18M | ﹤0.01% |
9,200
-60,300
| -87% | -$7.01M |
|
|
NPBC
3819
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.18M | ﹤0.01% |
104,332
+26,019
| +33% | +$277K |
|
|
PWRD
3820
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.18M | ﹤0.01% |
66,484
-20,956
| -24% | -$386K |
|
3821
Strategy Inc
MSTR
$36.6B
| $1.18M | ﹤0.01% |
95,010
-37,600
| -28% | -$443K |
|
|
IVC
3822
DELISTED
Invacare Corporation
IVC
| $1.18M | ﹤0.01% |
50,791
+24,884
| +96% | +$515K |
|
3823
PUT
American Electric Power
AEP
$68.4B
| $1.18M | ﹤0.01% |
25,200
-21,000
| -45% | -$969K |
|
3824
Gentherm
THRM
$1.35B
| $1.17M | ﹤0.01% |
43,781
+26,942
| +160% | +$618K |
|
3825
Brink's
BCO
$4.71B
| $1.17M | ﹤0.01% |
34,269
+2,214
| +7% | +$69.6K |
|
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.