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 | |
|---|---|---|---|---|---|---|
4251
PUT
Hartford Financial Services
HIG
$37.8B
| $783K | ﹤0.01% |
21,600
-6,200
| -22% | -$213K |
|
4252
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $783K | ﹤0.01% |
126,383
-34,031
| -21% | -$210K |
|
|
RSO
4253
DELISTED
Resource Capital Corp.
RSO
| $781K | ﹤0.01% |
32,904
+13,552
| +70% | +$323K |
|
4254
United Fire Group
UFCS
$1.4B
| $779K | ﹤0.01% |
27,186
+9,379
| +53% | +$280K |
|
4255
PUT
H&R Block
HRB
$6.83B
| $778K | ﹤0.01% |
26,800
+9,100
| +51% | +$258K |
|
|
TVTY
4256
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $778K | ﹤0.01% |
50,639
+28,024
| +124% | +$398K |
|
|
JOY
4257
PUT
DELISTED
Joy Global Inc
JOY
| $778K | ﹤0.01% |
13,300
-70,000
| -84% | -$3.86M |
|
|
TTP
4258
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $777K | ﹤0.01% |
6,829
+305
| +5% | +$34.1K |
|
4259
Harte-Hanks
HHS
$31.9M
| $773K | ﹤0.01% |
9,878
+595
| +6% | +$48.5K |
|
|
LIFE
4260
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $773K | ﹤0.01% |
10,200
-2,300
| -18% | -$173K |
|
4261
CALL
Ross Stores
ROST
$78.7B
| $772K | ﹤0.01% |
20,600
-396,600
| -95% | -$14.9M |
|
4262
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $771K | ﹤0.01% |
136,368
+24,896
| +22% | +$135K |
|
|
ELNK
4263
DELISTED
EarthLink Holdings Corp.
ELNK
| $770K | ﹤0.01% |
151,823
+43,145
| +40% | +$220K |
|
|
NEWP
4264
DELISTED
NEWPORT CORP
NEWP
| $770K | ﹤0.01% |
42,586
+14,693
| +53% | +$241K |
|
4265
Dycom Industries
DY
$12.6B
| $769K | ﹤0.01% |
27,680
+731
| +3% | +$20.9K |
|
|
PHT
4266
DELISTED
Pioneer High Income Fund
PHT
| $769K | ﹤0.01% |
45,114
-16,166
| -26% | -$277K |
|
4267
Diana Shipping
DSX
$309M
| $768K | ﹤0.01% |
82,596
-4,441
| -5% | -$37K |
|
|
ACO
4268
DELISTED
AMCOL International Corp
ACO
| $767K | ﹤0.01% |
22,588
+6,788
| +43% | +$218K |
|
|
WPZ
4269
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $763K | ﹤0.01% |
15,923
+10,615
| +200% | +$509K |
|
4270
PUT
Bread Financial
BFH
$4.58B
| $762K | ﹤0.01% |
3,634
+3,509
| +2,807% | +$670K |
|
|
MZTI
4271
The Marzetti Company
MZTI
$3.18B
| $762K | ﹤0.01% |
8,641
+2,360
| +38% | +$199K |
|
|
TA
4272
DELISTED
TravelCenters of America LLC
TA
| $761K | ﹤0.01% |
15,611
-5,465
| -26% | -$251K |
|
|
ADT
4273
CALL
DELISTED
ADT Corp
ADT
| $761K | ﹤0.01% |
18,800
-181,600
| -91% | -$7.47M |
|
4274
Galicia Financial Group
GGAL
$6.97B
| $760K | ﹤0.01% |
72,730
-16,971
| -19% | -$181K |
|
4275
Harmonic Inc
HLIT
$1.52B
| $760K | ﹤0.01% |
102,935
+24,914
| +32% | +$185K |
|
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.