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 | |
|---|---|---|---|---|---|---|
|
SHLM
3826
DELISTED
Schulman (A.) Inc
SHLM
| $1.17M | ﹤0.01% |
33,142
+8,911
| +37% | +$293K |
|
|
UNT
3827
DELISTED
UNIT Corporation
UNT
| $1.17M | ﹤0.01% |
22,626
-7,237
| -24% | -$361K |
|
3828
Advanced Energy
AEIS
$13.2B
| $1.17M | ﹤0.01% |
50,960
+3,973
| +8% | +$85.1K |
|
3829
Boise Cascade
BCC
$2.9B
| $1.16M | ﹤0.01% |
39,481
+16,928
| +75% | +$442K |
|
|
SF
3830
Stifel
SF
$12.9B
| $1.16M | ﹤0.01% |
54,679
+38,942
| +247% | +$748K |
|
3831
eHealth
EHTH
$39.1M
| $1.16M | ﹤0.01% |
24,995
+4,298
| +21% | +$179K |
|
|
MDP
3832
DELISTED
Meredith Corporation
MDP
| $1.16M | ﹤0.01% |
22,447
-4,492
| -17% | -$229K |
|
|
RBS.PRQ
3833
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $1.16M | ﹤0.01% |
53,630
+23,730
| +79% | +$527K |
|
3834
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.16M | ﹤0.01% |
+20,543
| New | +$1.1M |
|
|
NBG.PRA
3835
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $1.16M | ﹤0.01% |
81,488
-122,257
| -60% | -$1.78M |
|
3836
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $1.16M | ﹤0.01% |
28,800
-68,500
| -70% | -$2.42M |
|
|
IRF
3837
DELISTED
INTL RECTIFIER CORP
IRF
| $1.16M | ﹤0.01% |
44,419
+19,387
| +77% | +$472K |
|
|
WAIR
3838
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.16M | ﹤0.01% |
52,765
+9,483
| +22% | +$189K |
|
|
MITL
3839
DELISTED
Mitel Networks Corporation
MITL
| $1.15M | ﹤0.01% |
114,422
-122,298
| -52% | -$923K |
|
|
BKCC
3840
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.15M | ﹤0.01% |
123,593
-1,665
| -1% | -$15.8K |
|
|
VPHM
3841
CALL
DELISTED
VIROPHARMA INC
VPHM
| $1.15M | ﹤0.01% |
+23,000
| New | +$1.03M |
|
|
MSD
3842
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $1.15M | ﹤0.01% |
119,941
+20,081
| +20% | +$197K |
|
3843
Rogers Corp
ROG
$2.55B
| $1.15M | ﹤0.01% |
18,611
+733
| +4% | +$44.1K |
|
|
TLM
3844
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $1.15M | ﹤0.01% |
98,300
-889,900
| -90% | -$10.7M |
|
3845
Popular Inc
BPOP
$11.3B
| $1.14M | ﹤0.01% |
39,830
+23,627
| +146% | +$639K |
|
|
GF
3846
New Germany Fund
GF
$189M
| $1.14M | ﹤0.01% |
57,436
+1,156
| +2% | +$25.7K |
|
|
QLGC
3847
DELISTED
QLOGIC CORP
QLGC
| $1.14M | ﹤0.01% |
96,630
+7,267
| +8% | +$84.6K |
|
3848
PUT
Murphy USA
MUSA
$10.5B
| $1.14M | ﹤0.01% |
27,450
-27,025
| -50% | -$1.15M |
|
|
VIA
3849
DELISTED
Viacom Inc. Class A
VIA
| $1.14M | ﹤0.01% |
13,004
-1,049
| -7% | -$86.8K |
|
|
CTRX
3850
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.14M | ﹤0.01% |
24,000
-92,400
| -79% | -$4.36M |
|
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.