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 | |
|---|---|---|---|---|---|---|
|
PBPB
4951
PUT
DELISTED
Potbelly
PBPB
| $369K | ﹤0.01% |
+15,200
| New | +$416K |
|
4952
Mistras Group
MG
$576M
| $368K | ﹤0.01% |
17,655
-3,407
| -16% | -$65.5K |
|
|
NXN
4953
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $368K | ﹤0.01% |
27,565
-1,993
| -7% | -$25.7K |
|
|
ECOL
4954
DELISTED
US Ecology, Inc.
ECOL
| $368K | ﹤0.01% |
9,914
+2,978
| +43% | +$103K |
|
|
GAP
4955
CALL
The Gap Inc
GAP
$7.42B
| $367K | ﹤0.01% |
9,400
-200,300
| -96% | -$7.84M |
|
4956
PUT
Comstock Resources
CRK
$4.13B
| $366K | ﹤0.01% |
+4,000
| New | +$347K |
|
4957
First Interstate BancSystem
FIBK
$3.73B
| $365K | ﹤0.01% |
12,852
+2,043
| +19% | +$53K |
|
4958
PUT
Universal Display
OLED
$4.09B
| $365K | ﹤0.01% |
10,600
+2,900
| +38% | +$96.6K |
|
|
RBS.PRP
4959
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $365K | ﹤0.01% |
18,053
-13,075
| -42% | -$271K |
|
|
PPP
4960
DELISTED
Primero Mining Corp
PPP
| $364K | ﹤0.01% |
82,004
+54,310
| +196% | +$281K |
|
4961
CALL
Hain Celestial
HAIN
$52.4M
| $363K | ﹤0.01% |
8,000
-7,000
| -47% | -$289K |
|
4962
PUT
Myriad Genetics
MYGN
$290M
| $363K | ﹤0.01% |
17,300
+10,000
| +137% | +$253K |
|
4963
Pegasystems
PEGA
$5.31B
| $363K | ﹤0.01% |
29,560
-7,216
| -20% | -$79.1K |
|
4964
CALL
VirnetX Holding Corp
VHC
$62.8M
| $363K | ﹤0.01% |
935
+210
| +29% | +$83.6K |
|
4965
ProShares UltraShort Russell2000
TWM
$40.4M
| $362K | ﹤0.01% |
376
+101
| +37% | +$108K |
|
|
NXTM
4966
DELISTED
NxStage Medical Inc.
NXTM
| $362K | ﹤0.01% |
36,235
+14,704
| +68% | +$167K |
|
4967
Insmed
INSM
$27B
| $361K | ﹤0.01% |
21,162
+8,601
| +68% | +$132K |
|
4968
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $361K | ﹤0.01% |
14,312
-506
| -3% | -$12.8K |
|
|
PMR
4969
DELISTED
Invesco Dynamic Retail ETF
PMR
| $361K | ﹤0.01% |
10,357
-6,378
| -38% | -$220K |
|
4970
CALL
KB Home
KBH
$3.44B
| $360K | ﹤0.01% |
19,700
-18,300
| -48% | -$314K |
|
4971
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $360K | ﹤0.01% |
10,725
-1,064
| -9% | -$33.9K |
|
4972
PUT
Coeur Mining
CDE
$19.3B
| $359K | ﹤0.01% |
33,100
-3,200
| -9% | -$36.1K |
|
4973
Monro
MNRO
$359M
| $359K | ﹤0.01% |
6,363
+539
| +9% | +$26.6K |
|
|
DYAX
4974
DELISTED
DYAX CORPORATION
DYAX
| $359K | ﹤0.01% |
47,700
+41,306
| +646% | +$314K |
|
4975
CALL
Eldorado Gold
EGO
$10.4B
| $358K | ﹤0.01% |
12,580
+6,480
| +106% | +$199K |
|
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.