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 | |
|---|---|---|---|---|---|---|
|
AVX
4201
DELISTED
AVX Corporation
AVX
| $827K | ﹤0.01% |
59,394
-8,321
| -12% | -$113K |
|
|
NTLS
4202
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $827K | ﹤0.01% |
40,844
-28,283
| -41% | -$566K |
|
4203
Idacorp
IDA
$8.25B
| $826K | ﹤0.01% |
15,931
-5,538
| -26% | -$283K |
|
4204
CVB Financial
CVBF
$4.09B
| $825K | ﹤0.01% |
48,307
+23,436
| +94% | +$357K |
|
|
GUR
4205
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $825K | ﹤0.01% |
20,502
+2,181
| +12% | +$90.1K |
|
|
BKS
4206
DELISTED
Barnes & Noble
BKS
| $824K | ﹤0.01% |
84,051
-139,319
| -62% | -$1.34M |
|
|
WCC
4207
WESCO International
WCC
$17.6B
| $823K | ﹤0.01% |
9,035
-6,913
| -43% | -$576K |
|
4208
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $821K | ﹤0.01% |
3,545
+424
| +14% | +$99.5K |
|
|
ATVI
4209
PUT
DELISTED
Activision Blizzard
ATVI
| $820K | ﹤0.01% |
46,000
-8,400
| -15% | -$144K |
|
|
RENX
4210
DELISTED
RELX N.V.
RENX
| $819K | ﹤0.01% |
59,034
+47,097
| +395% | +$630K |
|
4211
Vishay Precision Group
VPG
$969M
| $817K | ﹤0.01% |
54,813
+53,774
| +5,176% | +$824K |
|
|
CHMT
4212
DELISTED
Chemtura Corporation
CHMT
| $817K | ﹤0.01% |
29,275
-7,924
| -21% | -$198K |
|
4213
Star Group
SGU
$415M
| $816K | ﹤0.01% |
155,338
+19,338
| +14% | +$104K |
|
|
RUTH
4214
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $816K | ﹤0.01% |
57,442
+23,251
| +68% | +$306K |
|
|
BEE
4215
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $816K | ﹤0.01% |
86,304
+32,433
| +60% | +$287K |
|
|
QRE
4216
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $816K | ﹤0.01% |
47,630
-57,462
| -55% | -$972K |
|
|
MQT
4217
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $815K | ﹤0.01% |
69,702
-32,493
| -32% | -$383K |
|
|
WEB
4218
DELISTED
Web.com Group, Inc.
WEB
| $814K | ﹤0.01% |
25,621
+10,009
| +64% | +$291K |
|
4219
PUT
ATI
ATI
$31.1B
| $812K | ﹤0.01% |
22,800
-4,300
| -16% | -$142K |
|
4220
Movado Group
MOV
$803M
| $812K | ﹤0.01% |
18,442
+7,672
| +71% | +$344K |
|
4221
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $812K | ﹤0.01% |
28,328
+26,746
| +1,691% | +$736K |
|
|
NAVG
4222
DELISTED
Navigators Group Inc
NAVG
| $812K | ﹤0.01% |
25,718
+13,128
| +104% | +$394K |
|
4223
HealthStream
HSTM
$846M
| $811K | ﹤0.01% |
24,868
+9,921
| +66% | +$339K |
|
|
TGA
4224
DELISTED
Transglobe Energy Corp
TGA
| $811K | ﹤0.01% |
96,945
+11,744
| +14% | +$104K |
|
|
NRT
4225
North European Oil Royalty Trust
NRT
$82M
| $810K | ﹤0.01% |
40,503
+1,389
| +4% | +$30.4K |
|
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.