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 | |
|---|---|---|---|---|---|---|
4326
PUT
FirstEnergy
FE
$27.4B
| $726K | ﹤0.01% |
22,000
+18,300
| +495% | +$645K |
|
4327
McEwen Inc
MUX
$1.15B
| $725K | ﹤0.01% |
36,968
+5,378
| +17% | +$110K |
|
4328
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $725K | ﹤0.01% |
22,928
+7,576
| +49% | +$241K |
|
|
HF
4329
DELISTED
HFF Inc.
HF
| $725K | ﹤0.01% |
28,754
+1,278
| +5% | +$30.3K |
|
|
PPO
4330
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $725K | ﹤0.01% |
18,637
-83
| -0.4% | -$3.27K |
|
4331
Icahn Enterprises
IEP
$5.27B
| $724K | ﹤0.01% |
6,618
-5,815
| -47% | -$632K |
|
|
SDRL
4332
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $723K | ﹤0.01% |
66
+16
| +32% | +$189K |
|
|
SCLN
4333
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $723K | ﹤0.01% |
143,477
-6,501
| -4% | -$31.3K |
|
|
FCAN
4334
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $722K | ﹤0.01% |
19,946
+1,928
| +11% | +$69.5K |
|
4335
Portland General Electric
POR
$5.97B
| $721K | ﹤0.01% |
23,860
-2,513
| -10% | -$73.9K |
|
4336
Arcos Dorados Holdings
ARCO
$1.67B
| $720K | ﹤0.01% |
61,080
-61,738
| -50% | -$710K |
|
|
WPRT
4337
PUT
Westport Fuel Systems
WPRT
$33.4M
| $720K | ﹤0.01% |
3,670
+230
| +7% | +$51K |
|
|
EZCH
4338
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $719K | ﹤0.01% |
29,218
-954
| -3% | -$23.6K |
|
4339
Teekay
TK
$1.09B
| $718K | ﹤0.01% |
14,961
-2,683
| -15% | -$118K |
|
|
SWIR
4340
DELISTED
Sierra Wireless
SWIR
| $718K | ﹤0.01% |
29,696
+8,449
| +40% | +$161K |
|
|
NXZ
4341
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $717K | ﹤0.01% |
56,491
+35,213
| +165% | +$450K |
|
|
ARIA
4342
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $716K | ﹤0.01% |
105,000
+80,500
| +329% | +$435K |
|
4343
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $715K | ﹤0.01% |
59,555
-13,405
| -18% | -$156K |
|
4344
Peoples Bancorp
PEBO
$1.49B
| $715K | ﹤0.01% |
31,725
-340
| -1% | -$7.59K |
|
|
AUY
4345
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $715K | ﹤0.01% |
82,900
+21,100
| +34% | +$195K |
|
4346
CALL
Tyson Foods
TSN
$20.5B
| $713K | ﹤0.01% |
21,300
-1,700
| -7% | -$51.8K |
|
4347
CALL
Protolabs
PRLB
$2.2B
| $712K | ﹤0.01% |
10,000
+8,000
| +400% | +$620K |
|
4348
Shinhan Financial Group
SHG
$35.4B
| $712K | ﹤0.01% |
15,582
-2,186
| -12% | -$93.5K |
|
4349
PUT
Suncor Energy
SU
$77B
| $712K | ﹤0.01% |
20,300
+10,700
| +111% | +$376K |
|
|
ADNC
4350
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $712K | ﹤0.01% |
61,226
+2,331
| +4% | +$25.7K |
|
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.