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 | |
|---|---|---|---|---|---|---|
|
VIVO
4051
DELISTED
Meridian Bioscience Inc
VIVO
| $933K | ﹤0.01% |
35,164
+2,183
| +7% | +$53.7K |
|
|
EMF
4052
Templeton Emerging Markets Fund
EMF
$332M
| $932K | ﹤0.01% |
53,234
-3,661
| -6% | -$70.4K |
|
4053
Powell Industries
POWL
$7.78B
| $931K | ﹤0.01% |
41,688
+22,008
| +112% | +$475K |
|
|
EEML
4054
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| $930K | ﹤0.01% |
21,758
-6,669
| -23% | -$296K |
|
|
AKS
4055
PUT
DELISTED
AK Steel Holding Corp
AKS
| $929K | ﹤0.01% |
113,300
-78,900
| -41% | -$417K |
|
4056
CALL
Sysco
SYY
$39.7B
| $928K | ﹤0.01% |
25,700
-29,300
| -53% | -$990K |
|
|
BWLD
4057
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $927K | ﹤0.01% |
6,300
+700
| +13% | +$96.3K |
|
4058
PUT
Frontline
FRO
$9.17B
| $926K | ﹤0.01% |
49,500
-5,000
| -9% | -$68.7K |
|
4059
CBIZ
CBZ
$2.96B
| $925K | ﹤0.01% |
101,472
+87,077
| +605% | +$734K |
|
|
NAV
4060
CALL
DELISTED
Navistar International
NAV
| $924K | ﹤0.01% |
24,200
+8,500
| +54% | +$325K |
|
4061
PUT
Agnico Eagle Mines
AEM
$94.4B
| $923K | ﹤0.01% |
35,000
+18,800
| +116% | +$505K |
|
4062
Booz Allen Hamilton
BAH
$9.32B
| $922K | ﹤0.01% |
48,153
-3,450
| -7% | -$63.1K |
|
4063
PUT
Check Point Software Technologies
CHKP
$13.4B
| $922K | ﹤0.01% |
14,300
+800
| +6% | +$48.1K |
|
4064
CALL
Intuitive Surgical
ISRG
$139B
| $922K | ﹤0.01% |
21,600
-13,500
| -38% | -$568K |
|
|
POLY
4065
DELISTED
Plantronics, Inc.
POLY
| $922K | ﹤0.01% |
19,846
+9,766
| +97% | +$440K |
|
|
KBWI
4066
DELISTED
POWERSHARES KBW INS PORT
KBWI
| $922K | ﹤0.01% |
13,935
+1,977
| +17% | +$125K |
|
4067
PUT
Royal Bank of Canada
RY
$301B
| $921K | ﹤0.01% |
13,700
-2,000
| -13% | -$133K |
|
|
KRA
4068
DELISTED
Kraton Corporation
KRA
| $920K | ﹤0.01% |
39,908
+19,024
| +91% | +$411K |
|
4069
DexCom
DXCM
$33.9B
| $919K | ﹤0.01% |
103,848
+57,624
| +125% | +$456K |
|
4070
PUT
Globe Life
GL
$14.1B
| $918K | ﹤0.01% |
17,625
+75
| +0.4% | +$3.74K |
|
4071
Invesco Quality Municipal Securities
IQI
$543M
| $918K | ﹤0.01% |
82,534
-2,377
| -3% | -$26.6K |
|
4072
VanEck Biotech ETF
BBH
$424M
| $914K | ﹤0.01% |
10,318
-4,794
| -32% | -$401K |
|
4073
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $913K | ﹤0.01% |
75,608
+8,821
| +13% | +$107K |
|
4074
Descartes Systems
DSGX
$6.62B
| $912K | ﹤0.01% |
68,100
+12,300
| +22% | +$155K |
|
|
IPCM
4075
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $912K | ﹤0.01% |
15,349
+1,159
| +8% | +$65.7K |
|
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.