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 | |
|---|---|---|---|---|---|---|
4426
CALL
Workday
WDAY
$49.1B
| $657K | ﹤0.01% |
7,900
+5,100
| +182% | +$403K |
|
4427
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $656K | ﹤0.01% |
10,400
+2,175
| +26% | +$159K |
|
|
EBIX
4428
DELISTED
Ebix Inc
EBIX
| $656K | ﹤0.01% |
44,611
+1,752
| +4% | +$22.5K |
|
4429
CALL
ServiceNow
NOW
$128B
| $655K | ﹤0.01% |
58,500
+43,000
| +277% | +$454K |
|
4430
Matrix Service
MTRX
$335M
| $654K | ﹤0.01% |
26,760
+5,917
| +28% | +$126K |
|
|
PRSU
4431
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $653K | ﹤0.01% |
24,945
+6,427
| +35% | +$153K |
|
|
OVTI
4432
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $653K | ﹤0.01% |
37,923
-23,139
| -38% | -$351K |
|
|
HBANP
4433
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $652K | ﹤0.01% |
511
| – | – |
|
4434
PUT
Newell Brands
NWL
$2.66B
| $651K | ﹤0.01% |
+20,100
| New | +$598K |
|
4435
NanoViricides
NNVC
$35.2M
| $649K | ﹤0.01% |
+6,755
| New | +$695K |
|
|
NMO
4436
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $649K | ﹤0.01% |
54,104
+9,752
| +22% | +$116K |
|
4437
CALL
MannKind Corp
MNKD
$1.24B
| $648K | ﹤0.01% |
24,920
-9,760
| -28% | -$248K |
|
4438
PUT
Eldorado Gold
EGO
$10.4B
| $647K | ﹤0.01% |
22,740
+19,480
| +598% | +$597K |
|
4439
Exelixis
EXEL
$12.7B
| $647K | ﹤0.01% |
105,648
-4,654
| -4% | -$25.6K |
|
4440
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $646K | ﹤0.01% |
6,900
+4,900
| +245% | +$464K |
|
4441
Granite Construction
GVA
$5.56B
| $646K | ﹤0.01% |
18,485
-3,873
| -17% | -$122K |
|
|
NXC
4442
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $646K | ﹤0.01% |
47,878
-5,346
| -10% | -$71.7K |
|
4443
PUT
Western Digital
WDC
$175B
| $646K | ﹤0.01% |
10,187
-2,249
| -18% | -$126K |
|
4444
PUT
PPG Industries
PPG
$25.4B
| $645K | ﹤0.01% |
6,800
-1,800
| -21% | -$162K |
|
4445
CALL
Royal Gold
RGLD
$19.5B
| $645K | ﹤0.01% |
14,000
-600
| -4% | -$28.3K |
|
4446
PUT
Ameren
AEE
$30.4B
| $644K | ﹤0.01% |
+17,800
| New | +$639K |
|
|
GNT
4447
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $644K | ﹤0.01% |
64,247
+3,881
| +6% | +$41.3K |
|
4448
Saic
SAIC
$5.36B
| $644K | ﹤0.01% |
+19,461
| New | +$676K |
|
|
AH
4449
DELISTED
Accretive Health
AH
| $643K | ﹤0.01% |
70,216
-6,144
| -8% | -$52.9K |
|
4450
Western Alliance Bancorporation
WAL
$8.98B
| $642K | ﹤0.01% |
26,868
-11,088
| -29% | -$242K |
|
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.