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 | |
|---|---|---|---|---|---|---|
4801
CALL
Cirrus Logic
CRUS
$6.07B
| $429K | ﹤0.01% |
21,000
-13,200
| -39% | -$285K |
|
4802
PUT
Teck Resources
TECK
$31.2B
| $429K | ﹤0.01% |
16,500
-4,700
| -22% | -$121K |
|
4803
National CineMedia
NCMI
$269M
| $428K | ﹤0.01% |
2,147
+281
| +15% | +$52.3K |
|
|
INFN
4804
DELISTED
Infinera Corporation Common Stock
INFN
| $428K | ﹤0.01% |
43,798
+25,300
| +137% | +$251K |
|
|
LGI
4805
Lazard Global Total Return & Income Fund
LGI
$241M
| $426K | ﹤0.01% |
24,198
-8,792
| -27% | -$150K |
|
|
NBH
4806
Neuberger Municipal Fund Inc
NBH
$306M
| $425K | ﹤0.01% |
30,258
-8,632
| -22% | -$121K |
|
|
AAIT
4807
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
| $424K | ﹤0.01% |
13,383
+459
| +4% | +$14.2K |
|
|
DNY
4808
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $424K | ﹤0.01% |
20,900
-2,900
| -12% | -$58.8K |
|
|
EA
4809
CALL
DELISTED
Electronic Arts
EA
| $422K | ﹤0.01% |
18,400
-10,400
| -36% | -$249K |
|
4810
Rush Enterprises Class A
RUSHA
$9.6B
| $422K | ﹤0.01% |
32,054
+6,453
| +25% | +$81.5K |
|
|
HERO
4811
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $421K | ﹤0.01% |
64,600
-2,800
| -4% | -$18.9K |
|
4812
PUT
Kohl's
KSS
$2.18B
| $420K | ﹤0.01% |
7,400
-132,600
| -95% | -$7.27M |
|
4813
W&T Offshore
WTI
$554M
| $420K | ﹤0.01% |
26,220
-11,193
| -30% | -$200K |
|
|
BIG
4814
PUT
DELISTED
Big Lots, Inc.
BIG
| $420K | ﹤0.01% |
13,000
-14,400
| -53% | -$512K |
|
|
SWY
4815
PUT
DELISTED
SAFEWAY INC
SWY
| $420K | ﹤0.01% |
14,409
+3,686
| +34% | +$111K |
|
|
KNDI
4816
CALL
Kandi Technologies Group
KNDI
$63M
| $419K | ﹤0.01% |
35,500
+25,200
| +245% | +$188K |
|
4817
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $419K | ﹤0.01% |
15,696
-5,324
| -25% | -$145K |
|
4818
PUT
Urban Outfitters
URBN
$6.66B
| $419K | ﹤0.01% |
11,300
+7,800
| +223% | +$292K |
|
|
ZVO
4819
DELISTED
Zovio Inc. Common Stock
ZVO
| $419K | ﹤0.01% |
23,664
+19,937
| +535% | +$361K |
|
4820
CALL
Eagle Materials
EXP
$6.4B
| $418K | ﹤0.01% |
5,400
+1,500
| +38% | +$113K |
|
4821
First American
FAF
$7.54B
| $418K | ﹤0.01% |
14,826
+3,276
| +28% | +$85K |
|
4822
PUT
Hershey
HSY
$37B
| $418K | ﹤0.01% |
4,300
+200
| +5% | +$19.2K |
|
|
TMHC
4823
DELISTED
Taylor Morrison
TMHC
| $418K | ﹤0.01% |
18,596
+4,838
| +35% | +$104K |
|
4824
Tootsie Roll Industries
TR
$3.08B
| $417K | ﹤0.01% |
18,816
+4,712
| +33% | +$102K |
|
|
MFT
4825
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $417K | ﹤0.01% |
34,075
-24,571
| -42% | -$302K |
|
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.