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 | |
|---|---|---|---|---|---|---|
4176
RPC Inc
RES
$1.41B
| $841K | ﹤0.01% |
47,124
+19,746
| +72% | +$345K |
|
|
MTGE
4177
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $841K | ﹤0.01% |
48,175
+12,143
| +34% | +$233K |
|
4178
CALL
iShares Biotechnology ETF
IBB
$9.73B
| $840K | ﹤0.01% |
11,100
-6,900
| -38% | -$490K |
|
4179
CALL
Herc Holdings
HRI
$5.8B
| $839K | ﹤0.01% |
+9,767
| New | +$698K |
|
4180
Resources Connection
RGP
$145M
| $839K | ﹤0.01% |
58,517
+12,408
| +27% | +$163K |
|
4181
Grupo SIMEC
SIM
$4.68B
| $839K | ﹤0.01% |
68,436
+54,236
| +382% | +$624K |
|
4182
Nordic American Tanker
NAT
$1.42B
| $838K | ﹤0.01% |
88,288
+49,087
| +125% | +$406K |
|
4183
CALL
T. Rowe Price
TROW
$23.6B
| $838K | ﹤0.01% |
+10,000
| New | +$783K |
|
|
AUXL
4184
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $838K | ﹤0.01% |
40,400
+5,500
| +16% | +$104K |
|
|
GLF
4185
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $838K | ﹤0.01% |
17,773
+9,228
| +108% | +$457K |
|
|
ABAX
4186
DELISTED
Abaxis Inc
ABAX
| $838K | ﹤0.01% |
20,952
+2,502
| +14% | +$92.4K |
|
4187
PUT
TripAdvisor
TRIP
$1.26B
| $837K | ﹤0.01% |
10,100
+7,500
| +288% | +$614K |
|
|
ANAT
4188
DELISTED
American National Group, Inc. Common Stock
ANAT
| $837K | ﹤0.01% |
7,310
-612
| -8% | -$65.6K |
|
|
SYNT
4189
DELISTED
Syntel Inc
SYNT
| $837K | ﹤0.01% |
18,404
+7,930
| +76% | +$343K |
|
4190
AeroVironment
AVAV
$9.76B
| $836K | ﹤0.01% |
28,684
+5,366
| +23% | +$144K |
|
|
HW
4191
DELISTED
Headwaters Inc
HW
| $836K | ﹤0.01% |
85,441
-32,948
| -28% | -$304K |
|
|
HTD
4192
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $835K | ﹤0.01% |
45,811
-9,578
| -17% | -$170K |
|
|
LGF
4193
CALL
DELISTED
Lions Gate Entertainment
LGF
| $833K | ﹤0.01% |
26,300
-3,300
| -11% | -$109K |
|
|
PHK
4194
PIMCO High Income Fund
PHK
$858M
| $831K | ﹤0.01% |
71,342
-26,055
| -27% | -$309K |
|
4195
AMERISAFE
AMSF
$513M
| $829K | ﹤0.01% |
19,630
+6,236
| +47% | +$249K |
|
4196
ESCO Technologies
ESE
$7.92B
| $829K | ﹤0.01% |
24,210
+8,050
| +50% | +$277K |
|
|
AMPS
4197
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
| $829K | ﹤0.01% |
17,323
+928
| +6% | +$44.5K |
|
|
CHK
4198
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $828K | ﹤0.01% |
161
-229
| -59% | -$1.16M |
|
4199
Interparfums
IPAR
$3.67B
| $827K | ﹤0.01% |
23,109
-1,978
| -8% | -$68K |
|
|
MNTA
4200
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $827K | ﹤0.01% |
46,782
-18,503
| -28% | -$311K |
|
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.