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 | |
|---|---|---|---|---|---|---|
|
CRDT
5401
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $222K | ﹤0.01% |
3,016
+81
| +3% | +$6.01K |
|
|
TYC
5402
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $222K | ﹤0.01% |
5,157
-2,483
| -33% | -$96.5K |
|
5403
Achieve Life Sciences
ACHV
$779M
| $221K | ﹤0.01% |
12
| – | – |
|
5404
Immersion
IMMR
$249M
| $221K | ﹤0.01% |
21,300
+1,100
| +5% | +$13.5K |
|
5405
CALL
Kroger
KR
$34.7B
| $221K | ﹤0.01% |
11,200
-52,800
| -83% | -$1.09M |
|
5406
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $221K | ﹤0.01% |
4,350
+2,390
| +122% | +$117K |
|
|
EMWP
5407
DELISTED
Eros Media World PLC
EMWP
| $221K | ﹤0.01% |
+997
| New | +$215K |
|
|
ARQL
5408
DELISTED
Arqule Inc
ARQL
| $221K | ﹤0.01% |
102,895
+11,405
| +12% | +$25.7K |
|
|
ISCA
5409
DELISTED
International Speedway Corp
ISCA
| $221K | ﹤0.01% |
6,247
-3,305
| -35% | -$111K |
|
|
SPE
5410
Special Opportunities Fund
SPE
$145M
| $220K | ﹤0.01% |
13,214
-7,665
| -37% | -$134K |
|
5411
Trex
TREX
$5.06B
| $220K | ﹤0.01% |
22,168
-52,632
| -70% | -$431K |
|
|
INFI
5412
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $220K | ﹤0.01% |
15,900
+2,300
| +17% | +$32.5K |
|
5413
Consolidated Water Co
CWCO
$500M
| $219K | ﹤0.01% |
15,555
-4,165
| -21% | -$58.7K |
|
|
COLO
5414
Global X MSCI Colombia ETF
COLO
$215M
| $219K | ﹤0.01% |
3,010
-10,133
| -77% | -$797K |
|
5415
CALL
Rambus
RMBS
$10.9B
| $219K | ﹤0.01% |
23,100
+6,700
| +41% | +$60.3K |
|
|
5416
Rambus
RMBS
$10.9B
| $219K | ﹤0.01% |
23,155
-20,698
| -47% | -$186K |
|
|
SASR
5417
DELISTED
Sandy Spring Bancorp Inc
SASR
| $218K | ﹤0.01% |
7,719
-592
| -7% | -$15.5K |
|
|
BNCL
5418
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $218K | ﹤0.01% |
22,000
+20,377
| +1,256% | +$190K |
|
|
RHE
5419
DELISTED
Regional Health Properties, Inc.
RHE
| $218K | ﹤0.01% |
4,225
+3
| +0.1% | +$145 |
|
|
GSE
5420
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $218K | ﹤0.01% |
105,686
+40,054
| +61% | +$96.9K |
|
|
HOLX
5421
CALL
DELISTED
Hologic
HOLX
| $217K | ﹤0.01% |
9,700
-109,600
| -92% | -$2.42M |
|
|
CONN
5422
DELISTED
Conn's Inc.
CONN
| $217K | ﹤0.01% |
2,757
-9,373
| -77% | -$601K |
|
|
RSX
5423
PUT
DELISTED
VanEck Russia ETF
RSX
| $217K | ﹤0.01% |
7,500
-10,300
| -58% | -$296K |
|
|
IL
5424
DELISTED
IntraLinks Holdings Inc.
IL
| $217K | ﹤0.01% |
17,943
-594
| -3% | -$6.25K |
|
|
JWN
5425
PUT
DELISTED
Nordstrom
JWN
| $216K | ﹤0.01% |
3,500
-1,100
| -24% | -$66.2K |
|
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.