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 | |
|---|---|---|---|---|---|---|
|
CGO
4701
Calamos Global Total Return Fund
CGO
$131M
| $484K | ﹤0.01% |
34,549
-9,898
| -22% | -$136K |
|
4702
PUT
Herc Holdings
HRI
$5.8B
| $484K | ﹤0.01% |
+5,633
| New | +$402K |
|
|
ALEX
4703
DELISTED
Alexander & Baldwin
ALEX
| $483K | ﹤0.01% |
11,594
+1,832
| +19% | +$70.3K |
|
|
PAY
4704
CALL
DELISTED
Verifone Systems Inc
PAY
| $483K | ﹤0.01% |
18,000
-2,900
| -14% | -$69.3K |
|
|
LSI
4705
PUT
DELISTED
LSI CORPORATION
LSI
| $483K | ﹤0.01% |
43,800
+28,300
| +183% | +$241K |
|
|
GFY
4706
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $482K | ﹤0.01% |
27,515
-2,442
| -8% | -$41.5K |
|
4707
Ennis
EBF
$559M
| $481K | ﹤0.01% |
27,160
+5,457
| +25% | +$97.3K |
|
4708
PUT
Consolidated Edison
ED
$40.2B
| $481K | ﹤0.01% |
8,700
-500
| -5% | -$28.1K |
|
4709
CALL
Franco-Nevada
FNV
$45.2B
| $481K | ﹤0.01% |
+11,800
| New | +$495K |
|
4710
Genesco
GCO
$391M
| $481K | ﹤0.01% |
6,585
+4,104
| +165% | +$287K |
|
|
PDS
4711
Precision Drilling
PDS
$1.09B
| $481K | ﹤0.01% |
2,560
-211
| -8% | -$41.4K |
|
|
AFSI
4712
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $481K | ﹤0.01% |
29,400
-65,400
| -69% | -$1.24M |
|
|
LXK
4713
PUT
DELISTED
Lexmark Intl Inc
LXK
| $480K | ﹤0.01% |
13,500
-38,100
| -74% | -$1.34M |
|
4714
Amkor Technology
AMKR
$14.7B
| $479K | ﹤0.01% |
78,199
+8,410
| +12% | +$44.9K |
|
4715
CALL
H&R Block
HRB
$6.83B
| $479K | ﹤0.01% |
16,500
+4,000
| +32% | +$114K |
|
|
AVP
4716
CALL
DELISTED
Avon Products, Inc.
AVP
| $479K | ﹤0.01% |
27,800
+23,600
| +562% | +$441K |
|
4717
CALL
General Dynamics
GD
$107B
| $478K | ﹤0.01% |
5,000
-108,300
| -96% | -$9.67M |
|
4718
CALL
Jabil
JBL
$38B
| $478K | ﹤0.01% |
27,400
-9,800
| -26% | -$199K |
|
|
KED
4719
DELISTED
Kayne Anderson Energy
KED
| $478K | ﹤0.01% |
17,075
+1,701
| +11% | +$48.2K |
|
4720
New Oriental
EDU
$8.36B
| $476K | ﹤0.01% |
15,107
-8,117
| -35% | -$226K |
|
4721
ProShares UltraShort Silver
ZSL
$58M
| $476K | ﹤0.01% |
66
-38
| -37% | -$247K |
|
|
FTR
4722
CALL
DELISTED
Frontier Communications Corp.
FTR
| $475K | ﹤0.01% |
6,813
+5,953
| +692% | +$407K |
|
|
XRA
4723
DELISTED
Exeter Resources Corporation
XRA
| $474K | ﹤0.01% |
892,557
+878,857
| +6,415% | +$567K |
|
4724
El Paso Energy Capital Trust I
EP.PRC
$222M
| $473K | ﹤0.01% |
+8,440
| New | +$467K |
|
|
PARAA
4725
DELISTED
Paramount Global Class A
PARAA
| $473K | ﹤0.01% |
7,439
+23
| +0.3% | +$1.35K |
|
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.