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 | |
|---|---|---|---|---|---|---|
4076
PUT
HF Sinclair
DINO
$16.7B
| $909K | ﹤0.01% |
18,300
+7,900
| +76% | +$360K |
|
4077
Global X Uranium ETF
URA
$6.27B
| $909K | ﹤0.01% |
29,763
-4,890
| -14% | -$143K |
|
4078
Elbit Systems
ESLT
$36.7B
| $908K | ﹤0.01% |
14,968
+3,619
| +32% | +$199K |
|
|
FCO
4079
DELISTED
abrdn Global Income Fund
FCO
| $908K | ﹤0.01% |
87,329
-5,709
| -6% | -$61.5K |
|
|
WLT
4080
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $908K | ﹤0.01% |
54,600
-38,500
| -41% | -$602K |
|
|
HIBB
4081
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $908K | ﹤0.01% |
13,534
-21,558
| -61% | -$1.31M |
|
4082
CALL
Jacobs Solutions
J
$16.9B
| $907K | ﹤0.01% |
17,409
-1,330
| -7% | -$65.9K |
|
|
CTRX
4083
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $907K | ﹤0.01% |
19,100
+11,400
| +148% | +$538K |
|
|
IFN
4084
Aberdeen India Fund
IFN
$507M
| $906K | ﹤0.01% |
45,279
-15,571
| -26% | -$316K |
|
|
WIBC
4085
DELISTED
WILSHIRE BANCORP INC
WIBC
| $906K | ﹤0.01% |
82,878
-211,593
| -72% | -$1.99M |
|
|
CNL
4086
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $905K | ﹤0.01% |
19,401
+1,887
| +11% | +$86.7K |
|
4087
Sensient Technologies
SXT
$5.68B
| $904K | ﹤0.01% |
18,635
+12,557
| +207% | +$625K |
|
|
CKP
4088
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $904K | ﹤0.01% |
57,301
+9,242
| +19% | +$145K |
|
4089
PUT
Toll Brothers
TOL
$13.9B
| $903K | ﹤0.01% |
24,400
-3,800
| -13% | -$126K |
|
|
KYTH
4090
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $903K | ﹤0.01% |
24,174
+24,002
| +13,955% | +$996K |
|
4091
CALL
D.R. Horton
DHI
$41.6B
| $902K | ﹤0.01% |
40,400
-108,300
| -73% | -$2.09M |
|
4092
CALL
Corning
GLW
$143B
| $900K | ﹤0.01% |
50,500
-16,300
| -24% | -$268K |
|
|
TRW
4093
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $900K | ﹤0.01% |
12,100
+4,700
| +64% | +$353K |
|
|
NIHD
4094
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
| $899K | ﹤0.01% |
326,900
-643,800
| -66% | -$2.37M |
|
4095
Washington Trust Bancorp
WASH
$767M
| $898K | ﹤0.01% |
24,154
-3,664
| -13% | -$126K |
|
|
AUY
4096
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $897K | ﹤0.01% |
104,100
+19,000
| +22% | +$175K |
|
4097
Invesco Next Gen Connectivity ETF
KNCT
$165M
| $896K | ﹤0.01% |
28,368
+279
| +1% | +$8.32K |
|
|
NPKI
4098
NPK International
NPKI
$1.21B
| $896K | ﹤0.01% |
72,882
+9,606
| +15% | +$120K |
|
4099
CALL
Murphy USA
MUSA
$10.5B
| $893K | ﹤0.01% |
21,475
-17,650
| -45% | -$749K |
|
|
MTSC
4100
DELISTED
MTS Systems Corp
MTSC
| $893K | ﹤0.01% |
12,565
+1,401
| +13% | +$92.6K |
|
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.