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 | |
|---|---|---|---|---|---|---|
|
DTSI
5001
DELISTED
DTS, Inc.
DTSI
| $347K | ﹤0.01% |
14,501
+1,934
| +15% | +$41.5K |
|
5002
Arrow Financial
AROW
$727M
| $346K | ﹤0.01% |
17,201
+13,136
| +323% | +$262K |
|
|
DENN
5003
DELISTED
Denny's
DENN
| $346K | ﹤0.01% |
48,163
-2,277
| -5% | -$15.5K |
|
|
AFOP
5004
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $346K | ﹤0.01% |
22,979
+21,221
| +1,207% | +$355K |
|
|
NTX
5005
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $346K | ﹤0.01% |
26,924
-19,122
| -42% | -$251K |
|
5006
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $345K | ﹤0.01% |
4,900
-24,000
| -83% | -$1.63M |
|
|
SREV
5007
DELISTED
ServiceSource International, Inc.
SREV
| $345K | ﹤0.01% |
41,162
+22,399
| +119% | +$225K |
|
5008
PUT
Motorola Solutions
MSI
$77.2B
| $344K | ﹤0.01% |
5,100
-36,500
| -88% | -$2.33M |
|
|
CLCT
5009
DELISTED
Collectors Universe
CLCT
| $344K | ﹤0.01% |
20,051
+18,801
| +1,504% | +$300K |
|
|
AMID
5010
DELISTED
American Midstream Partners, LP
AMID
| $344K | ﹤0.01% |
12,736
-5,837
| -31% | -$135K |
|
5011
Community Trust Bancorp
CTBI
$1.43B
| $343K | ﹤0.01% |
8,364
+2,181
| +35% | +$85.4K |
|
5012
Matthews International
MATW
$725M
| $343K | ﹤0.01% |
8,041
-510
| -6% | -$20.8K |
|
5013
ProShares Ultra Energy
DIG
$85.6M
| $341K | ﹤0.01% |
3,909
+3,109
| +389% | +$254K |
|
5014
CALL
PPG Industries
PPG
$25.4B
| $341K | ﹤0.01% |
3,600
+600
| +20% | +$54.1K |
|
|
LEAF
5015
DELISTED
Leaf Group Ltd.
LEAF
| $341K | ﹤0.01% |
29,773
+6,541
| +28% | +$70.3K |
|
|
CBK
5016
DELISTED
Christopher & Banks Corporation
CBK
| $341K | ﹤0.01% |
39,903
+146
| +0.4% | +$983 |
|
|
JIVE
5017
PUT
DELISTED
Jive Software, Inc.
JIVE
| $341K | ﹤0.01% |
30,300
+3,700
| +14% | +$41.7K |
|
|
CNQR
5018
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $340K | ﹤0.01% |
3,300
+1,300
| +65% | +$131K |
|
|
CEE
5019
Central and Eastern Europe Fund
CEE
$140M
| $339K | ﹤0.01% |
11,654
-1,206
| -9% | -$38.1K |
|
5020
Eagle Bancorp
EGBN
$878M
| $339K | ﹤0.01% |
11,067
-3,990
| -26% | -$118K |
|
|
ETX
5021
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $339K | ﹤0.01% |
23,202
-39,395
| -63% | -$565K |
|
|
SUPX
5022
DELISTED
SUPERTEX INC
SUPX
| $339K | ﹤0.01% |
13,513
+6,006
| +80% | +$149K |
|
5023
CALL
Mattel
MAT
$4.29B
| $338K | ﹤0.01% |
7,100
+800
| +13% | +$35.7K |
|
5024
Novavax
NVAX
$1.33B
| $338K | ﹤0.01% |
3,300
+827
| +33% | +$58.4K |
|
5025
PUT
Owens Corning
OC
$12.2B
| $338K | ﹤0.01% |
8,300
+7,000
| +538% | +$265K |
|
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.