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 | |
|---|---|---|---|---|---|---|
4001
Plains GP Holdings
PAGP
$5.11B
| $982K | ﹤0.01% |
+13,773
| New | +$862K |
|
4002
Tronox
TROX
$952M
| $980K | ﹤0.01% |
42,461
+6,498
| +18% | +$148K |
|
|
N
4003
PUT
DELISTED
Netsuite Inc
N
| $978K | ﹤0.01% |
9,500
+6,500
| +217% | +$651K |
|
|
SNCR
4004
DELISTED
Synchronoss Technologies
SNCR
| $976K | ﹤0.01% |
3,492
-75
| -2% | -$22.7K |
|
4005
State Street SPDR S&P Telecom ETF
XTL
$559M
| $976K | ﹤0.01% |
17,557
+12,695
| +261% | +$673K |
|
4006
CALL
Nabors Industries
NBR
$1.39B
| $975K | ﹤0.01% |
1,148
-1,416
| -55% | -$1.2M |
|
|
NBIS
4007
PUT
Nebius Group N.V.
NBIS
$75.5B
| $971K | ﹤0.01% |
22,500
+13,200
| +142% | +$513K |
|
|
ARO
4008
PUT
DELISTED
Aeropostale Inc
ARO
| $971K | ﹤0.01% |
106,800
-32,200
| -23% | -$295K |
|
|
CQB
4009
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $971K | ﹤0.01% |
82,940
-1,206
| -1% | -$13.3K |
|
4010
CALL
iShares US Home Construction ETF
ITB
$2.36B
| $970K | ﹤0.01% |
39,100
-1,800
| -4% | -$40.7K |
|
4011
PUT
Radian Group
RDN
$4.98B
| $970K | ﹤0.01% |
68,700
+27,600
| +67% | +$386K |
|
|
SAPE
4012
DELISTED
SAPIENT CORP
SAPE
| $970K | ﹤0.01% |
55,900
-8,311
| -13% | -$132K |
|
4013
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $969K | ﹤0.01% |
44,083
-4,541
| -9% | -$101K |
|
|
FEI
4014
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $969K | ﹤0.01% |
48,415
+15,081
| +45% | +$289K |
|
4015
Caleres
CAL
$449M
| $967K | ﹤0.01% |
34,334
-6,370
| -16% | -$156K |
|
4016
iShares MSCI Philippines ETF
EPHE
$146M
| $967K | ﹤0.01% |
30,594
-18,940
| -38% | -$632K |
|
|
MDC
4017
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $967K | ﹤0.01% |
+41,665
| New | +$883K |
|
|
MHY
4018
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $967K | ﹤0.01% |
170,711
-69,137
| -29% | -$391K |
|
4019
CALL
HF Sinclair
DINO
$16.7B
| $964K | ﹤0.01% |
19,400
+6,600
| +52% | +$301K |
|
4020
Encore Capital Group
ECPG
$2.2B
| $964K | ﹤0.01% |
19,176
+4,445
| +30% | +$211K |
|
|
CAMP
4021
DELISTED
CalAmp Corp.
CAMP
| $962K | ﹤0.01% |
1,496
+518
| +53% | +$289K |
|
|
FTD
4022
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $962K | ﹤0.01% |
+29,512
| New | +$957K |
|
4023
PUT
Dentsply Sirona
XRAY
$2.31B
| $960K | ﹤0.01% |
19,800
+14,700
| +288% | +$688K |
|
|
GGM
4024
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $960K | ﹤0.01% |
+42,700
| New | +$971K |
|
4025
PUT
InterDigital
IDCC
$8.87B
| $958K | ﹤0.01% |
32,500
+9,100
| +39% | +$308K |
|
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.