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 | |
|---|---|---|---|---|---|---|
3976
PUT
Equinix
EQIX
$109B
| $1.01M | ﹤0.01% |
5,700
-4,800
| -46% | -$798K |
|
3977
Community Bank
CBU
$3.46B
| $1.01M | ﹤0.01% |
25,459
+10,239
| +67% | +$378K |
|
3978
Home BancShares
HOMB
$6.28B
| $1.01M | ﹤0.01% |
53,988
+6,798
| +14% | +$117K |
|
3979
Stepan Co
SCL
$1.48B
| $1.01M | ﹤0.01% |
15,358
+2,615
| +21% | +$160K |
|
3980
VanEck Semiconductor ETF
SMH
$72.4B
| $1.01M | ﹤0.01% |
47,522
-32,282
| -40% | -$661K |
|
3981
Winnebago Industries
WGO
$892M
| $1.01M | ﹤0.01% |
36,695
+10,911
| +42% | +$317K |
|
3982
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $1M | ﹤0.01% |
12,200
-12,000
| -50% | -$949K |
|
|
RWT
3983
Redwood Trust
RWT
$604M
| $1M | ﹤0.01% |
51,919
+9,520
| +22% | +$175K |
|
3984
Employers Holdings
EIG
$875M
| $1M | ﹤0.01% |
31,710
+6,889
| +28% | +$213K |
|
3985
Flotek Industries
FTK
$1.3B
| $1M | ﹤0.01% |
8,328
+527
| +7% | +$66.8K |
|
|
DPG
3986
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $1M | ﹤0.01% |
52,520
-23,490
| -31% | -$446K |
|
|
ITIP
3987
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $1M | ﹤0.01% |
21,856
-14,310
| -40% | -$665K |
|
3988
PBF Energy
PBF
$8.52B
| $1M | ﹤0.01% |
31,868
-18,307
| -36% | -$499K |
|
3989
PUT
CenterPoint Energy
CNP
$26.9B
| $1M | ﹤0.01% |
43,100
+32,900
| +323% | +$790K |
|
|
BXMX
3990
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $999K | ﹤0.01% |
79,604
+9,614
| +14% | +$119K |
|
|
NMA
3991
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $999K | ﹤0.01% |
82,113
-19,066
| -19% | -$233K |
|
|
BTU
3992
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $998K | ﹤0.01% |
3,407
-5,160
| -60% | -$1.46M |
|
3993
World Acceptance Corp
WRLD
$908M
| $997K | ﹤0.01% |
11,390
-1,638
| -13% | -$153K |
|
3994
Talphera
TLPH
$63.8M
| $994K | ﹤0.01% |
4,396
+2,773
| +171% | +$482K |
|
3995
Vince Holding Corp
VNCE
$80.9M
| $993K | ﹤0.01% |
+3,235
| New | +$969K |
|
|
XXIA
3996
DELISTED
Ixia
XXIA
| $989K | ﹤0.01% |
74,293
+30,276
| +69% | +$421K |
|
3997
National Health Investors
NHI
$3.58B
| $986K | ﹤0.01% |
17,590
+1,402
| +9% | +$83.4K |
|
|
AYR
3998
DELISTED
Aircastle Ltd
AYR
| $985K | ﹤0.01% |
51,442
-22,721
| -31% | -$421K |
|
3999
Compass Diversified
CODI
$956M
| $983K | ﹤0.01% |
50,050
-2,900
| -5% | -$54.1K |
|
4000
Biglari Holdings Class B
BH
$1.21B
| $982K | ﹤0.01% |
3,131
-27
| -0.9% | -$7.62K |
|
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.