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 | |
|---|---|---|---|---|---|---|
4026
Materion
MTRN
$5.9B
| $958K | ﹤0.01% |
31,057
+5,966
| +24% | +$173K |
|
|
DRIV
4027
DELISTED
DIGITAL RIVER INC.
DRIV
| $958K | ﹤0.01% |
51,843
+4,426
| +9% | +$79.1K |
|
|
CYNO
4028
DELISTED
Cynosure, Inc. Class A
CYNO
| $953K | ﹤0.01% |
35,783
+12,239
| +52% | +$294K |
|
4029
Upbound Group
UPBD
$1.14B
| $952K | ﹤0.01% |
28,561
-4,015
| -12% | -$139K |
|
4030
CALL
Illumina
ILMN
$28.8B
| $951K | ﹤0.01% |
8,841
+8,635
| +4,192% | +$791K |
|
|
BEL
4031
DELISTED
Belmond Ltd.
BEL
| $951K | ﹤0.01% |
62,923
+5,340
| +9% | +$76.2K |
|
|
ARNA
4032
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $950K | ﹤0.01% |
16,240
-19,240
| -54% | -$1.01M |
|
|
BPFH
4033
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $950K | ﹤0.01% |
75,292
+19,036
| +34% | +$221K |
|
4034
CALL
TJX Companies
TJX
$168B
| $949K | ﹤0.01% |
29,800
-7,400
| -20% | -$224K |
|
4035
Azenta
AZTA
$1.46B
| $946K | ﹤0.01% |
90,251
+37,601
| +71% | +$372K |
|
4036
Quaker Houghton
KWR
$2.94B
| $946K | ﹤0.01% |
12,279
+1
| +0% | +$77 |
|
4037
CALL
Dillards
DDS
$8.76B
| $943K | ﹤0.01% |
9,700
+8,700
| +870% | +$753K |
|
|
CEV
4038
Eaton Vance California Municipal Income Trust
CEV
$73.7M
| $942K | ﹤0.01% |
83,836
-46,551
| -36% | -$527K |
|
4039
AstroNova
ALOT
$227M
| $940K | ﹤0.01% |
69,704
| – | – |
|
4040
Geospace Technologies
GEOS
$72.4M
| $940K | ﹤0.01% |
9,938
+2,260
| +29% | +$208K |
|
|
SIAL
4041
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $940K | ﹤0.01% |
10,000
-91,300
| -90% | -$7.93M |
|
4042
YPF Sociedad Anonima ADS
YPF
$19.6B
| $939K | ﹤0.01% |
28,481
-9,265
| -25% | -$237K |
|
4043
Black Hills Corp
BKH
$5.66B
| $937K | ﹤0.01% |
17,849
-42,273
| -70% | -$2.15M |
|
4044
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $936K | ﹤0.01% |
21,038
-8,836
| -30% | -$377K |
|
|
WIN
4045
CALL
DELISTED
Windstream Holdings Inc
WIN
| $936K | ﹤0.01% |
14,975
+12,715
| +563% | +$823K |
|
|
CU
4046
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
| $936K | ﹤0.01% |
42,035
-59,486
| -59% | -$1.3M |
|
|
HPI
4047
John Hancock Preferred Income Fund
HPI
$431M
| $935K | ﹤0.01% |
52,348
+566
| +1% | +$10.4K |
|
4048
First Financial Bancorp
FFBC
$3.61B
| $934K | ﹤0.01% |
53,593
+12,388
| +30% | +$198K |
|
|
MVC
4049
DELISTED
MVC Capital, Inc.
MVC
| $934K | ﹤0.01% |
69,174
+15,115
| +28% | +$209K |
|
|
VMW
4050
PUT
DELISTED
VMware, Inc
VMW
| $933K | ﹤0.01% |
10,400
-4,900
| -32% | -$405K |
|
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.