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 | |
|---|---|---|---|---|---|---|
|
FMY
4826
First Trust Mortgage Income Fund
FMY
$49.3M
| $416K | ﹤0.01% |
26,738
-2,206
| -8% | -$34.4K |
|
|
BRSL
4827
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $416K | ﹤0.01% |
22,900
-5,700
| -20% | -$103K |
|
|
CORE
4828
DELISTED
Core Mark Holding Co., Inc.
CORE
| $415K | ﹤0.01% |
21,896
+7,604
| +53% | +$136K |
|
|
FXEN
4829
DELISTED
FX ENERGY INC
FXEN
| $415K | ﹤0.01% |
113,307
+2,347
| +2% | +$8.01K |
|
4830
CALL
Exelon
EXC
$47.2B
| $414K | ﹤0.01% |
21,170
-31,265
| -60% | -$629K |
|
4831
HEICO Corp
HEI
$52.4B
| $414K | ﹤0.01% |
17,466
-2,898
| -14% | -$65.3K |
|
|
IRV
4832
DELISTED
SPDR S&P International Materials Sector
IRV
| $414K | ﹤0.01% |
17,700
-426
| -2% | -$9.87K |
|
|
YZC
4833
DELISTED
Yanzhou Coal Mining
YZC
| $414K | ﹤0.01% |
44,909
+25,402
| +130% | +$253K |
|
|
FNSR
4834
CALL
DELISTED
Finisar Corp
FNSR
| $414K | ﹤0.01% |
17,300
+6,600
| +62% | +$151K |
|
4835
Expro Ltd
XPRO
$2.1B
| $413K | ﹤0.01% |
2,545
-166
| -6% | -$28.1K |
|
|
SIX
4836
DELISTED
Six Flags Entertainment Corp.
SIX
| $413K | ﹤0.01% |
11,210
-39,683
| -78% | -$1.43M |
|
|
ERUS
4837
DELISTED
iShares MSCI Russia ETF
ERUS
| $413K | ﹤0.01% |
9,429
+2,298
| +32% | +$101K |
|
4838
Invesco Semiconductors ETF
PSI
$2.61B
| $412K | ﹤0.01% |
65,538
+267
| +0.4% | +$1.58K |
|
4839
Invesco China Technology ETF
CQQQ
$3.18B
| $411K | ﹤0.01% |
+11,733
| New | +$397K |
|
|
DMND
4840
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $411K | ﹤0.01% |
15,900
+1,200
| +8% | +$28.7K |
|
|
URG
4841
Ur-Energy
URG
$537M
| $410K | ﹤0.01% |
297,001
-3,866
| -1% | -$4.38K |
|
4842
Astronics
ATRO
$4.61B
| $409K | ﹤0.01% |
17,571
+15,678
| +828% | +$344K |
|
|
HPF
4843
John Hancock Preferred Income Fund II
HPF
$343M
| $409K | ﹤0.01% |
22,853
-865
| -4% | -$15.9K |
|
|
HITK
4844
DELISTED
HI-TECH PHARMACAL INC
HITK
| $409K | ﹤0.01% |
9,421
+2,485
| +36% | +$107K |
|
|
HBI
4845
CALL
DELISTED
Hanesbrands
HBI
| $408K | ﹤0.01% |
23,200
-7,200
| -24% | -$120K |
|
4846
PUT
Skyworks Solutions
SWKS
$10.5B
| $408K | ﹤0.01% |
14,300
+2,800
| +24% | +$73.4K |
|
|
TEN
4847
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $408K | ﹤0.01% |
13,568
+370
| +3% | +$9.63K |
|
|
PPO
4848
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $408K | ﹤0.01% |
10,500
+10,000
| +2,000% | +$394K |
|
|
PNC.WS
4849
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $408K | ﹤0.01% |
23,000
| – | – |
|
4850
Middlesex Water
MSEX
$1.11B
| $405K | ﹤0.01% |
19,339
+10,578
| +121% | +$224K |
|
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.