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 | |
|---|---|---|---|---|---|---|
|
DMC
4351
Del Monte Corp
DMC
$1.43B
| $711K | ﹤0.01% |
25,113
+7,496
| +43% | +$211K |
|
|
TRST
4352
Trustco Bank Corp NY
TRST
$977M
| $711K | ﹤0.01% |
19,803
+2,942
| +17% | +$101K |
|
4353
CALL
KeyCorp
KEY
$25B
| $710K | ﹤0.01% |
52,900
-11,100
| -17% | -$140K |
|
4354
Scorpio Tankers
STNG
$3.98B
| $710K | ﹤0.01% |
6,018
-1,574
| -21% | -$176K |
|
|
SQNM
4355
PUT
DELISTED
SEQUENOM INC NEW
SQNM
| $709K | ﹤0.01% |
303,100
-100,500
| -25% | -$238K |
|
|
PCYC
4356
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $709K | ﹤0.01% |
6,700
-800
| -11% | -$97.1K |
|
|
CIVI
4357
DELISTED
Civitas Resources
CIVI
| $708K | ﹤0.01% |
146
+130
| +813% | +$697K |
|
4358
SS&C Technologies
SSNC
$19.1B
| $708K | ﹤0.01% |
32,000
+14,490
| +83% | +$291K |
|
|
PNG
4359
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $706K | ﹤0.01% |
30,708
-12,879
| -30% | -$292K |
|
|
KMI.WS
4360
DELISTED
Kinder Morgan Inc
KMI.WS
| $706K | ﹤0.01% |
173,898
-10,476
| -6% | -$45.2K |
|
|
HMTV
4361
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $705K | ﹤0.01% |
59,429
+59,170
| +22,846% | +$631K |
|
|
NSL
4362
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $704K | ﹤0.01% |
98,794
-19,647
| -17% | -$139K |
|
|
AFSI
4363
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $703K | ﹤0.01% |
+43,000
| New | +$814K |
|
|
BBG
4364
DELISTED
Bill Barrett Corp
BBG
| $703K | ﹤0.01% |
26,229
-7,754
| -23% | -$211K |
|
4365
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $702K | ﹤0.01% |
28,146
+11,149
| +66% | +$278K |
|
4366
Gran Tierra Energy
GTE
$325M
| $702K | ﹤0.01% |
9,602
-841
| -8% | -$61.5K |
|
4367
Western Midstream Partners
WES
$20.2B
| $702K | ﹤0.01% |
17,768
+15,743
| +777% | +$622K |
|
4368
CTS Corp
CTS
$1.81B
| $701K | ﹤0.01% |
35,187
+13,498
| +62% | +$241K |
|
4369
CALL
Huntsman Corp
HUN
$1.81B
| $701K | ﹤0.01% |
28,500
+13,900
| +95% | +$317K |
|
4370
PUT
Royal Gold
RGLD
$19.5B
| $700K | ﹤0.01% |
15,200
+3,100
| +26% | +$146K |
|
|
SODA
4371
CALL
DELISTED
SodaStream International Ltd
SODA
| $700K | ﹤0.01% |
14,100
-13,300
| -49% | -$756K |
|
|
EIGI
4372
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $696K | ﹤0.01% |
+49,113
| New | +$626K |
|
4373
CALL
Marvell Technology
MRVL
$199B
| $695K | ﹤0.01% |
48,300
-58,600
| -55% | -$755K |
|
|
CRZO
4374
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $694K | ﹤0.01% |
15,500
+12,500
| +417% | +$531K |
|
4375
Astec Industries
ASTE
$997M
| $692K | ﹤0.01% |
17,920
+4,053
| +29% | +$144K |
|
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.