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 | |
|---|---|---|---|---|---|---|
4301
American Vanguard Corp
AVD
$62.5M
| $738K | ﹤0.01% |
30,387
+16,051
| +112% | +$433K |
|
4302
Hilton Worldwide
HLT
$73.6B
| $738K | ﹤0.01% |
+11,069
| New | +$724K |
|
4303
Werner Enterprises
WERN
$2.33B
| $738K | ﹤0.01% |
29,871
-6,089
| -17% | -$145K |
|
4304
Stewart Information Services
STC
$2.08B
| $737K | ﹤0.01% |
22,827
+11,116
| +95% | +$344K |
|
|
TBRG
4305
DELISTED
TruBridge
TBRG
| $737K | ﹤0.01% |
11,918
-166
| -1% | -$10K |
|
|
EGL
4306
DELISTED
Engility Holdings, Inc.
EGL
| $737K | ﹤0.01% |
22,049
+933
| +4% | +$29.3K |
|
4307
VanEck Indonesia Index ETF
IDX
$36.6M
| $736K | ﹤0.01% |
34,602
+26,546
| +330% | +$609K |
|
|
CALY
4308
Callaway Golf Company
CALY
$2.94B
| $735K | ﹤0.01% |
87,189
+45,215
| +108% | +$359K |
|
4309
CALL
Boston Scientific
BSX
$75.1B
| $733K | ﹤0.01% |
61,000
+6,900
| +13% | +$81.5K |
|
4310
CoStar Group
CSGP
$13.1B
| $733K | ﹤0.01% |
39,750
-3,350
| -8% | -$59.3K |
|
|
SOR
4311
Source Capital
SOR
$382M
| $732K | ﹤0.01% |
10,922
-60
| -0.5% | -$3.84K |
|
|
S
4312
PUT
DELISTED
Sprint Corporation
S
| $732K | ﹤0.01% |
68,164
-4,060
| -6% | -$30.6K |
|
|
CBM
4313
DELISTED
Cambrex Corporation
CBM
| $732K | ﹤0.01% |
41,057
+10,409
| +34% | +$180K |
|
|
GIMO
4314
DELISTED
Gigamon Inc.
GIMO
| $732K | ﹤0.01% |
26,056
+25,193
| +2,919% | +$780K |
|
|
LL
4315
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $731K | ﹤0.01% |
7,100
-300
| -4% | -$31.9K |
|
|
MEAS
4316
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $731K | ﹤0.01% |
12,042
+1,860
| +18% | +$103K |
|
|
HTSI
4317
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $731K | ﹤0.01% |
14,826
-76,476
| -84% | -$3.77M |
|
4318
PUT
Acadia Pharmaceuticals
ACAD
$4.87B
| $730K | ﹤0.01% |
29,200
-11,600
| -28% | -$274K |
|
|
DEL
4319
DELISTED
Deltic Timber
DEL
| $729K | ﹤0.01% |
10,730
+1,419
| +15% | +$90.3K |
|
4320
CALL
Canadian Solar
CSIQ
$1.03B
| $728K | ﹤0.01% |
+24,400
| New | +$645K |
|
4321
Emergent Biosolutions
EBS
$235M
| $728K | ﹤0.01% |
31,674
+13,894
| +78% | +$290K |
|
4322
CALL
Polaris
PII
$3.95B
| $728K | ﹤0.01% |
+5,000
| New | +$669K |
|
|
DO
4323
PUT
DELISTED
Diamond Offshore Drilling
DO
| $728K | ﹤0.01% |
12,800
-136,700
| -91% | -$8.24M |
|
4324
ProShares Ultra Russell2000
UWM
$251M
| $727K | ﹤0.01% |
34,156
-28,740
| -46% | -$560K |
|
4325
BioCryst Pharmaceuticals
BCRX
$2.49B
| $726K | ﹤0.01% |
95,516
+11,171
| +13% | +$70.7K |
|
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.