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 | |
|---|---|---|---|---|---|---|
|
DLLR
5526
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $195K | ﹤0.01% |
17,065
+5,720
| +50% | +$65.1K |
|
|
PGEM
5527
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $195K | ﹤0.01% |
10,811
+6,398
| +145% | +$103K |
|
5528
New Mountain Finance
NMFC
$730M
| $194K | ﹤0.01% |
12,924
+9,243
| +251% | +$135K |
|
|
LAYN
5529
DELISTED
Layne Christensen Co
LAYN
| $194K | ﹤0.01% |
11,329
-882
| -7% | -$15.4K |
|
|
UNXL
5530
DELISTED
Uni-Pixel, Inc.
UNXL
| $194K | ﹤0.01% |
19,362
+10,047
| +108% | +$148K |
|
|
NTI
5531
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $194K | ﹤0.01% |
7,900
+2,900
| +58% | +$68.4K |
|
|
CNVR
5532
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $194K | ﹤0.01% |
8,300
+7,500
| +938% | +$157K |
|
|
DHIL
5533
DELISTED
Diamond Hill
DHIL
| $193K | ﹤0.01% |
1,630
+1,466
| +894% | +$169K |
|
|
ATML
5534
CALL
DELISTED
ATMEL CORP
ATML
| $193K | ﹤0.01% |
24,600
-2,500
| -9% | -$18.3K |
|
|
COCO
5535
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $193K | ﹤0.01% |
108,247
-54,291
| -33% | -$106K |
|
|
DHG
5536
DELISTED
Deutsche High Incm Opportunities
DHG
| $193K | ﹤0.01% |
13,401
+1,297
| +11% | +$18.4K |
|
|
PACD
5537
DELISTED
Pacific Drilling S A
PACD
| $193K | ﹤0.01% |
1,686
-541
| -24% | -$61.7K |
|
5538
C&F Financial
CFFI
$287M
| $192K | ﹤0.01% |
4,209
-922
| -18% | -$46.6K |
|
5539
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $192K | ﹤0.01% |
3,606
-30,977
| -90% | -$1.62M |
|
5540
Vera Bradley
VRA
$93M
| $192K | ﹤0.01% |
7,974
+2,660
| +50% | +$61K |
|
5541
CALL
Williams-Sonoma
WSM
$28.4B
| $192K | ﹤0.01% |
6,600
+1,400
| +27% | +$39.1K |
|
|
PRMW
5542
DELISTED
Primo Water Corporation
PRMW
| $192K | ﹤0.01% |
23,889
-18,964
| -44% | -$155K |
|
5543
PUT
Brink's
BCO
$4.71B
| $191K | ﹤0.01% |
5,600
+3,400
| +155% | +$107K |
|
5544
CALL
Myriad Genetics
MYGN
$290M
| $191K | ﹤0.01% |
9,100
-20,900
| -70% | -$529K |
|
5545
PUT
Workday
WDAY
$49.1B
| $191K | ﹤0.01% |
2,300
-6,800
| -75% | -$537K |
|
|
FAM
5546
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $191K | ﹤0.01% |
13,626
+697
| +5% | +$9.88K |
|
5547
Ingles Markets
IMKTA
$1.65B
| $190K | ﹤0.01% |
7,018
+1,370
| +24% | +$35.9K |
|
|
INN
5548
Summit Hotel Properties
INN
$651M
| $190K | ﹤0.01% |
21,127
-4,645
| -18% | -$41.8K |
|
|
VIVS
5549
VivoSim Labs
VIVS
$1.13M
| $190K | ﹤0.01% |
72
+45
| +167% | +$88.3K |
|
|
GTU
5550
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $190K | ﹤0.01% |
4,573
-5
| -0.1% | -$222 |
|
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.