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 | |
|---|---|---|---|---|---|---|
|
PLMT
4626
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $530K | ﹤0.01% |
40,921
+718
| +2% | +$9.35K |
|
4627
Precigen
PGEN
$2.18B
| $529K | ﹤0.01% |
23,239
+17,637
| +315% | +$356K |
|
4628
CALL
Kohl's
KSS
$2.18B
| $528K | ﹤0.01% |
9,300
-943,400
| -99% | -$51.7M |
|
4629
Cathay General Bancorp
CATY
$4.33B
| $527K | ﹤0.01% |
19,686
+5,046
| +34% | +$128K |
|
4630
Mine Safety
MSA
$7.3B
| $527K | ﹤0.01% |
10,285
+964
| +10% | +$48K |
|
4631
Dolby
DLB
$5.84B
| $525K | ﹤0.01% |
13,604
+6,177
| +83% | +$222K |
|
4632
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $525K | ﹤0.01% |
18,200
-927,150
| -98% | -$26.4M |
|
|
DRTX
4633
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $525K | ﹤0.01% |
41,017
-5,491
| -12% | -$57.6K |
|
|
MNE
4634
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $525K | ﹤0.01% |
39,969
+13,647
| +52% | +$180K |
|
4635
Forrester Research
FORR
$217M
| $524K | ﹤0.01% |
13,698
-336
| -2% | -$12.8K |
|
|
TCO
4636
PUT
DELISTED
Taubman Centers Inc.
TCO
| $524K | ﹤0.01% |
+8,200
| New | +$546K |
|
|
AGC
4637
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $522K | ﹤0.01% |
71,789
+24,602
| +52% | +$175K |
|
|
DCOM
4638
DELISTED
Dime Community Bancshares
DCOM
| $522K | ﹤0.01% |
30,839
-118,371
| -79% | -$1.96M |
|
|
DBL
4639
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $521K | ﹤0.01% |
23,353
+3,402
| +17% | +$77.7K |
|
4640
PUT
ServiceNow
NOW
$128B
| $521K | ﹤0.01% |
46,500
+23,500
| +102% | +$248K |
|
4641
CorVel
CRVL
$3.32B
| $520K | ﹤0.01% |
33,384
-1,776
| -5% | -$25.2K |
|
4642
PUT
Leggett & Platt
LEG
$1.32B
| $520K | ﹤0.01% |
16,800
+16,700
| +16,700% | +$497K |
|
4643
PUT
VeriSign
VRSN
$25.7B
| $520K | ﹤0.01% |
8,700
-2,100
| -19% | -$116K |
|
|
FBR
4644
DELISTED
Fibria Celulose Sa
FBR
| $520K | ﹤0.01% |
44,467
-35,274
| -44% | -$434K |
|
4645
EPAM Systems
EPAM
$5.18B
| $518K | ﹤0.01% |
14,824
+14,446
| +3,822% | +$517K |
|
4646
Super Micro Computer
SMCI
$25.8B
| $518K | ﹤0.01% |
302,030
+86,790
| +40% | +$131K |
|
|
BFO
4647
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $517K | ﹤0.01% |
34,213
-100
| -0.3% | -$1.51K |
|
|
BSCL
4648
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $515K | ﹤0.01% |
25,743
-52,916
| -67% | -$1.06M |
|
|
JSD
4649
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $515K | ﹤0.01% |
27,327
-4,766
| -15% | -$88.8K |
|
4650
First Commonwealth Financial
FCF
$2.18B
| $514K | ﹤0.01% |
58,253
+26,147
| +81% | +$225K |
|
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.