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 | |
|---|---|---|---|---|---|---|
|
INB
4151
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $854K | ﹤0.01% |
75,321
+6,053
| +9% | +$66.9K |
|
4152
PUT
Range Resources
RRC
$9.42B
| $852K | ﹤0.01% |
10,100
-7,000
| -41% | -$544K |
|
|
SYKE
4153
DELISTED
SYKES Enterprises Inc
SYKE
| $852K | ﹤0.01% |
39,064
+16,032
| +70% | +$322K |
|
|
JKS
4154
JinkoSolar
JKS
$877M
| $851K | ﹤0.01% |
29,045
+24,616
| +556% | +$662K |
|
4155
AMN Healthcare
AMN
$1.34B
| $850K | ﹤0.01% |
57,823
+5,710
| +11% | +$77.3K |
|
4156
CALL
Angi Inc
ANGI
$191M
| $850K | ﹤0.01% |
5,610
-1,350
| -19% | -$193K |
|
|
ROYT
4157
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $849K | ﹤0.01% |
66,964
+5,853
| +10% | +$83.8K |
|
|
DXM
4158
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $849K | ﹤0.01% |
+125,400
| New | +$790K |
|
|
IPCC
4159
DELISTED
Infinity Property & Casualty C
IPCC
| $848K | ﹤0.01% |
11,818
+3,103
| +36% | +$212K |
|
|
CYTR
4160
DELISTED
CytRx Corp
CYTR
| $848K | ﹤0.01% |
22,551
+213
| +1% | +$3.88K |
|
4161
PUT
Monster Beverage
MNST
$91.7B
| $847K | ﹤0.01% |
150,000
-9,600
| -6% | -$47.2K |
|
4162
First Bancorp
FBP
$4.53B
| $845K | ﹤0.01% |
136,557
+55,915
| +69% | +$320K |
|
4163
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $845K | ﹤0.01% |
28,449
+8,295
| +41% | +$251K |
|
|
IBCC
4164
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $844K | ﹤0.01% |
34,512
+13,400
| +63% | +$331K |
|
|
MEG
4165
DELISTED
Media General, Inc
MEG
| $844K | ﹤0.01% |
37,373
-9,838
| -21% | -$169K |
|
4166
Acco Brands
ACCO
$401M
| $843K | ﹤0.01% |
125,357
+32,658
| +35% | +$208K |
|
|
PRGN
4167
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $843K | ﹤0.01% |
3,013
+3,012
| +301,200% | +$648K |
|
4168
PUT
Cboe Global Markets
CBOE
$30.9B
| $842K | ﹤0.01% |
16,200
-37,700
| -70% | -$1.9M |
|
|
MYJ
4169
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $842K | ﹤0.01% |
61,728
-26,570
| -30% | -$358K |
|
|
TRNX
4170
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $842K | ﹤0.01% |
44,820
-75,614
| -63% | -$1.43M |
|
|
VISN
4171
Vistance Networks Inc
VISN
$2.66B
| $841K | ﹤0.01% |
+44,390
| New | +$729K |
|
4172
Greif
GEF
$4.97B
| $841K | ﹤0.01% |
16,060
-9,817
| -38% | -$515K |
|
4173
Green Plains
GPRE
$1.09B
| $841K | ﹤0.01% |
43,392
+40,976
| +1,696% | +$678K |
|
4174
Hyster-Yale Materials Handling
HY
$618M
| $841K | ﹤0.01% |
9,023
+4,347
| +93% | +$379K |
|
4175
Children's Place
PLCE
$54.3M
| $841K | ﹤0.01% |
14,779
-2,492
| -14% | -$135K |
|
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.