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 | |
|---|---|---|---|---|---|---|
5676
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $162K | ﹤0.01% |
2,500
-467,300
| -99% | -$29.7M |
|
5677
Marten Transport
MRTN
$1.24B
| $162K | ﹤0.01% |
20,065
+2,362
| +13% | +$17.1K |
|
|
BBRG
5678
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $162K | ﹤0.01% |
9,943
-1,397
| -12% | -$21.7K |
|
|
BLOX
5679
DELISTED
Infoblox Inc
BLOX
| $162K | ﹤0.01% |
4,899
-41,759
| -90% | -$1.63M |
|
|
PMCS
5680
DELISTED
P M C SIERRA INC
PMCS
| $162K | ﹤0.01% |
25,160
+411
| +2% | +$2.55K |
|
5681
CALL
Community Health Systems
CYH
$423M
| $161K | ﹤0.01% |
4,961
-3,388
| -41% | -$116K |
|
|
MAV
5682
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $161K | ﹤0.01% |
12,541
-74,696
| -86% | -$982K |
|
5683
Travelzoo
TZOO
$72.8M
| $161K | ﹤0.01% |
7,564
+1,442
| +24% | +$31.7K |
|
|
LF
5684
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $161K | ﹤0.01% |
20,300
-5,000
| -20% | -$42.4K |
|
|
VCRA
5685
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $160K | ﹤0.01% |
10,287
-2,479
| -19% | -$42.3K |
|
|
PLND
5686
DELISTED
VanEck Vectors Poland ETF
PLND
| $160K | ﹤0.01% |
+7,018
| New | +$168K |
|
|
FIO
5687
CALL
DELISTED
FUSION-IO INC COM
FIO
| $160K | ﹤0.01% |
18,000
-279,300
| -94% | -$3.02M |
|
5688
PUT
Manitowoc
MTW
$746M
| $159K | ﹤0.01% |
7,507
-2,429
| -24% | -$44.5K |
|
|
PSEM
5689
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $159K | ﹤0.01% |
17,949
+7,953
| +80% | +$67.6K |
|
|
SPLS
5690
PUT
DELISTED
Staples Inc
SPLS
| $159K | ﹤0.01% |
10,000
+9,400
| +1,567% | +$147K |
|
|
LLEN
5691
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $159K | ﹤0.01% |
94,547
+93,832
| +13,123% | +$139K |
|
|
EEA
5692
European Equity Fund
EEA
$76.7M
| $158K | ﹤0.01% |
17,650
+17,649
| +1,764,900% | +$150K |
|
|
BODY
5693
PUT
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $158K | ﹤0.01% |
+40,100
| New | +$174K |
|
5694
PUT
iShares Gold Trust
IAU
$64.9B
| $157K | ﹤0.01% |
6,700
+2,400
| +56% | +$59.3K |
|
5695
PhenixFIN
PFX
$88.3M
| $157K | ﹤0.01% |
565
+213
| +61% | +$59.5K |
|
|
CONN
5696
CALL
DELISTED
Conn's Inc.
CONN
| $157K | ﹤0.01% |
2,000
-1,000
| -33% | -$64.1K |
|
|
EMMS
5697
DELISTED
Emmis Communications Corp
EMMS
| $157K | ﹤0.01% |
15,517
+8,867
| +133% | +$82K |
|
|
STNR
5698
DELISTED
STEINER LEISURE LTD
STNR
| $157K | ﹤0.01% |
3,199
+381
| +14% | +$21.6K |
|
5699
CALL
Coeur Mining
CDE
$19.3B
| $156K | ﹤0.01% |
14,400
-3,500
| -20% | -$39.4K |
|
5700
CALL
IMAX
IMAX
$2.9B
| $156K | ﹤0.01% |
5,300
-1,200
| -18% | -$34.5K |
|
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.