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 | |
|---|---|---|---|---|---|---|
|
OWW
5501
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $201K | ﹤0.01% |
27,956
-4,725
| -14% | -$36.9K |
|
|
XL
5502
CALL
DELISTED
XL Group Ltd.
XL
| $201K | ﹤0.01% |
6,300
+5,900
| +1,475% | +$184K |
|
|
TYC
5503
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $201K | ﹤0.01% |
4,679
-61,789
| -93% | -$2.4M |
|
5504
Bar Harbor Bankshares
BHB
$681M
| $200K | ﹤0.01% |
11,257
-281
| -2% | -$4.72K |
|
|
SAVE
5505
DELISTED
Spirit Airlines, Inc.
SAVE
| $200K | ﹤0.01% |
4,405
-21,172
| -83% | -$901K |
|
5506
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
| $199K | ﹤0.01% |
100
+14
| +16% | +$29.2K |
|
|
GES
5507
CALL
DELISTED
Guess Inc
GES
| $199K | ﹤0.01% |
6,400
-500
| -7% | -$15.9K |
|
|
TULP
5508
Bloomia Holdings
TULP
| $199K | ﹤0.01% |
10,409
+4,480
| +76% | +$84.3K |
|
|
NCP
5509
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
| $199K | ﹤0.01% |
14,936
+6,600
| +79% | +$88.1K |
|
|
MOVE
5510
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $199K | ﹤0.01% |
12,412
-3,454
| -22% | -$56.4K |
|
|
GPX
5511
DELISTED
GP Strategies Corp.
GPX
| $198K | ﹤0.01% |
6,661
+1,637
| +33% | +$45.9K |
|
|
BELFB
5512
Bel Fuse Inc Class B
BELFB
$4.19B
| $197K | ﹤0.01% |
9,236
+3,573
| +63% | +$72.5K |
|
5513
CALL
Hecla Mining
HL
$12.3B
| $197K | ﹤0.01% |
63,900
+37,000
| +138% | +$112K |
|
|
EEB
5514
DELISTED
Invesco BRIC ETF
EEB
| $197K | ﹤0.01% |
5,697
-55,356
| -91% | -$1.98M |
|
|
SALE
5515
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $197K | ﹤0.01% |
6,829
+6,179
| +951% | +$193K |
|
5516
PUT
Boston Scientific
BSX
$75.1B
| $196K | ﹤0.01% |
16,300
+1,200
| +8% | +$14.2K |
|
5517
Curis
CRIS
$3.76M
| $196K | ﹤0.01% |
35
+3
| +9% | +$20.6K |
|
5518
CALL
Louisiana-Pacific
LPX
$5.17B
| $196K | ﹤0.01% |
10,600
-7,700
| -42% | -$131K |
|
5519
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $196K | ﹤0.01% |
1,080
-1,080
| -50% | -$187K |
|
|
HGG
5520
DELISTED
hhgregg Inc.
HGG
| $196K | ﹤0.01% |
14,013
+9,181
| +190% | +$147K |
|
|
BALT
5521
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $196K | ﹤0.01% |
30,372
+30,102
| +11,149% | +$155K |
|
5522
CALL
Unisys
UIS
$209M
| $195K | ﹤0.01% |
5,800
+1,900
| +49% | +$52.7K |
|
|
NFX
5523
CALL
DELISTED
Newfield Exploration
NFX
| $195K | ﹤0.01% |
7,900
+2,100
| +36% | +$58.9K |
|
|
CVT
5524
DELISTED
CVENT, INC.
CVT
| $195K | ﹤0.01% |
5,348
+4,223
| +375% | +$143K |
|
|
NCFT
5525
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $195K | ﹤0.01% |
+9,950
| New | +$177K |
|
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.