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 | |
|---|---|---|---|---|---|---|
3876
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $1.11M | ﹤0.01% |
41
-14
| -25% | -$448K |
|
|
FMBI
3877
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.11M | ﹤0.01% |
63,221
+15,382
| +32% | +$260K |
|
|
MEP
3878
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.11M | ﹤0.01% |
+56,502
| New | +$1.02M |
|
|
NQM
3879
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.1M | ﹤0.01% |
81,657
-61,774
| -43% | -$827K |
|
|
FRAK
3880
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.1M | ﹤0.01% |
3,888
+3,549
| +1,047% | +$1.02M |
|
3881
CALL
Suncor Energy
SU
$77B
| $1.1M | ﹤0.01% |
31,500
+7,200
| +30% | +$253K |
|
|
TPC
3882
Tutor Perini Cor
TPC
$5.09B
| $1.1M | ﹤0.01% |
41,966
-11,569
| -22% | -$272K |
|
3883
PUT
NetApp
NTAP
$40.6B
| $1.1M | ﹤0.01% |
26,800
-19,200
| -42% | -$779K |
|
3884
REX American Resources
REX
$1.47B
| $1.1M | ﹤0.01% |
147,966
+6,642
| +5% | +$38K |
|
3885
Clearwater Paper
CLW
$345M
| $1.1M | ﹤0.01% |
20,989
+5,652
| +37% | +$289K |
|
3886
Otter Tail
OTTR
$3.9B
| $1.1M | ﹤0.01% |
37,666
-4,702
| -11% | -$137K |
|
3887
Comscore
SCOR
$94.1M
| $1.1M | ﹤0.01% |
1,925
+194
| +11% | +$107K |
|
|
MAG
3888
DELISTED
MAG Silver
MAG
| $1.1M | ﹤0.01% |
213,075
+38,675
| +22% | +$209K |
|
3889
Sunoco
SUN
$14.2B
| $1.1M | ﹤0.01% |
33,185
+24,306
| +274% | +$783K |
|
3890
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| – | – |
0
| – | – |
|
|
NPP
3891
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.1M | ﹤0.01% |
81,090
-64,560
| -44% | -$855K |
|
|
CSG
3892
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.09M | ﹤0.01% |
143,106
+59,787
| +72% | +$509K |
|
|
GFA
3893
DELISTED
Gafisa S.A.
GFA
| $1.09M | ﹤0.01% |
25,952
-51,464
| -66% | -$2.07M |
|
|
MXF
3894
Mexico Fund
MXF
$310M
| $1.09M | ﹤0.01% |
37,335
+1,981
| +6% | +$57.3K |
|
3895
BlackRock Floating Rate Income Trust
BGT
$324M
| $1.09M | ﹤0.01% |
78,298
-6,631
| -8% | -$93K |
|
3896
ProShares UltraPro QQQ
TQQQ
$38.5B
| $1.09M | ﹤0.01% |
842,784
+141,696
| +20% | +$156K |
|
|
IDIX
3897
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.09M | ﹤0.01% |
182,289
-407,495
| -69% | -$1.89M |
|
|
ZIONW
3898
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.09M | ﹤0.01% |
173,000
+1,000
| +0.6% | +$5.76K |
|
|
AMED
3899
DELISTED
Amedisys
AMED
| $1.09M | ﹤0.01% |
74,269
+3,996
| +6% | +$64.3K |
|
|
TGP
3900
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.08M | ﹤0.01% |
25,400
+3,920
| +18% | +$161K |
|
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.