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 | |
|---|---|---|---|---|---|---|
|
VGI
4526
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
| $594K | ﹤0.01% |
35,135
+30,790
| +709% | +$521K |
|
4527
CALL
Zoetis
ZTS
$30.5B
| $592K | ﹤0.01% |
18,100
-2,700
| -13% | -$86.1K |
|
4528
CALL
Reliance Steel & Aluminium
RS
$21.8B
| $591K | ﹤0.01% |
7,800
+7,600
| +3,800% | +$562K |
|
4529
CALL
Conagra Brands
CAG
$7.5B
| $590K | ﹤0.01% |
22,488
| – | – |
|
4530
HCI Group
HCI
$2.29B
| $589K | ﹤0.01% |
11,009
+9,541
| +650% | +$436K |
|
|
MHR
4531
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $589K | ﹤0.01% |
80,571
+46,354
| +135% | +$327K |
|
4532
CALL
Zillow
ZG
$7.91B
| $588K | ﹤0.01% |
21,600
-3,600
| -14% | -$95.2K |
|
|
ARRY
4533
DELISTED
Array Biopharma Inc
ARRY
| $588K | ﹤0.01% |
117,380
-32,363
| -22% | -$176K |
|
4534
PUT
Avery Dennison
AVY
$13.6B
| $587K | ﹤0.01% |
11,700
+8,700
| +290% | +$410K |
|
|
KCG
4535
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $585K | ﹤0.01% |
48,900
+3,900
| +9% | +$39.6K |
|
|
JOY
4536
CALL
DELISTED
Joy Global Inc
JOY
| $585K | ﹤0.01% |
10,000
-12,400
| -55% | -$683K |
|
4537
CALL
Abercrombie & Fitch
ANF
$4.8B
| $583K | ﹤0.01% |
17,700
+9,000
| +103% | +$311K |
|
|
PGTI
4538
DELISTED
PGT, Inc.
PGTI
| $583K | ﹤0.01% |
57,654
+53,895
| +1,434% | +$533K |
|
4539
PUT
Tyson Foods
TSN
$20.5B
| $582K | ﹤0.01% |
17,400
+5,200
| +43% | +$159K |
|
|
EPIQ
4540
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $582K | ﹤0.01% |
35,990
+8,522
| +31% | +$129K |
|
|
PGP
4541
PIMCO Global StockPLUS & Income Fund
PGP
$103M
| $581K | ﹤0.01% |
25,141
+5,730
| +30% | +$132K |
|
4542
Gibraltar Industries
ROCK
$1.42B
| $581K | ﹤0.01% |
31,243
+11,443
| +58% | +$187K |
|
|
KMP
4543
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $581K | ﹤0.01% |
7,200
| – | – |
|
|
MKTG
4544
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $581K | ﹤0.01% |
21,173
+5,408
| +34% | +$98.7K |
|
4545
PetMed Express
PETS
$39.6M
| $580K | ﹤0.01% |
34,881
+18
| +0.1% | +$281 |
|
|
PMM
4546
Franklin Managed Municipal Income Trust
PMM
$271M
| $579K | ﹤0.01% |
87,156
-17,340
| -17% | -$115K |
|
4547
SK Telecom
SKM
$14.8B
| $579K | ﹤0.01% |
14,283
+3,631
| +34% | +$143K |
|
|
KERX
4548
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $579K | ﹤0.01% |
44,700
+23,100
| +107% | +$276K |
|
|
PCK
4549
DELISTED
Pimco California Municipal Income Fund II
PCK
| $577K | ﹤0.01% |
64,196
-10,713
| -14% | -$99.3K |
|
|
SMRT
4550
DELISTED
Stein Mart Inc
SMRT
| $577K | ﹤0.01% |
42,918
+4,478
| +12% | +$64.7K |
|
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.