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 | |
|---|---|---|---|---|---|---|
|
SNTS
4676
DELISTED
SANTARUS INC
SNTS
| $502K | ﹤0.01% |
15,703
-232,215
| -94% | -$6.52M |
|
|
BLUE
4677
DELISTED
bluebird bio
BLUE
| $501K | ﹤0.01% |
1,847
-849
| -31% | -$237K |
|
4678
Future Fuel
FF
$245M
| $500K | ﹤0.01% |
31,664
+22,301
| +238% | +$376K |
|
4679
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $499K | ﹤0.01% |
40,065
+4,276
| +12% | +$53.2K |
|
|
AFFX
4680
DELISTED
Affymetrix Inc
AFFX
| $499K | ﹤0.01% |
58,186
+15,804
| +37% | +$121K |
|
|
JMBA
4681
DELISTED
Jamba, Inc.
JMBA
| $497K | ﹤0.01% |
40,005
-3,085
| -7% | -$35.8K |
|
4682
PUT
Ball Corp
BALL
$16.4B
| $496K | ﹤0.01% |
19,200
+14,400
| +300% | +$351K |
|
|
CGX
4683
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $496K | ﹤0.01% |
7,365
+1,654
| +29% | +$104K |
|
4684
CALL
Bruker
BRKR
$8.79B
| $494K | ﹤0.01% |
+25,000
| New | +$490K |
|
4685
CALL
CBRE Group
CBRE
$44.3B
| $494K | ﹤0.01% |
18,800
-15,000
| -44% | -$357K |
|
|
TPLM
4686
DELISTED
Triangle Petroleum Corporation
TPLM
| $494K | ﹤0.01% |
59,434
+30,300
| +104% | +$308K |
|
4687
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $493K | ﹤0.01% |
245
-192
| -44% | -$381K |
|
|
DWRE
4688
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $492K | ﹤0.01% |
7,685
-5,993
| -44% | -$334K |
|
|
VRD
4689
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
| $490K | ﹤0.01% |
16,346
-20,579
| -56% | -$617K |
|
|
BITA
4690
DELISTED
Bitauto Holdings Limited
BITA
| $489K | ﹤0.01% |
15,298
+8,898
| +139% | +$238K |
|
|
OREX
4691
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $489K | ﹤0.01% |
8,690
+670
| +8% | +$37.6K |
|
|
TWX
4692
CALL
DELISTED
Time Warner Inc
TWX
| $488K | ﹤0.01% |
7,301
-9,596
| -57% | -$620K |
|
|
BNCN
4693
DELISTED
BNC Bancorp
BNCN
| $488K | ﹤0.01% |
28,465
-3,416
| -11% | -$48K |
|
|
NQI
4694
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $488K | ﹤0.01% |
40,396
-25,619
| -39% | -$308K |
|
|
SD
4695
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $488K | ﹤0.01% |
80,500
+43,000
| +115% | +$257K |
|
4696
PUT
Dillards
DDS
$8.76B
| $486K | ﹤0.01% |
5,000
+2,900
| +138% | +$251K |
|
|
TAHO
4697
DELISTED
Tahoe Resources Inc
TAHO
| $486K | ﹤0.01% |
29,229
+15,074
| +106% | +$265K |
|
|
CSC
4698
PUT
DELISTED
Computer Sciences
CSC
| $486K | ﹤0.01% |
20,645
+5,220
| +34% | +$116K |
|
4699
Digi International
DGII
$3.23B
| $485K | ﹤0.01% |
40,051
+5,999
| +18% | +$64.5K |
|
4700
TTEC Holdings
TTEC
$77.9M
| $485K | ﹤0.01% |
20,239
+2,720
| +16% | +$68.5K |
|
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.