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 | |
|---|---|---|---|---|---|---|
5801
CALL
Labcorp
LH
$25.8B
| $137K | ﹤0.01% |
1,746
-2,328
| -57% | -$199K |
|
5802
ProShares Short QQQ
PSQ
$636M
| $137K | ﹤0.01% |
377
-2
| -0.5% | -$775 |
|
5803
CALL
VF Corp
VFC
$5.85B
| $137K | ﹤0.01% |
2,336
-13,382
| -85% | -$697K |
|
|
ORM
5804
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $137K | ﹤0.01% |
11,309
-2,729
| -19% | -$33.9K |
|
|
ROC
5805
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $137K | ﹤0.01% |
+1,900
| New | +$129K |
|
5806
Photronics
PLAB
$1.96B
| $136K | ﹤0.01% |
14,998
-8,061
| -35% | -$68K |
|
|
BZC
5807
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $136K | ﹤0.01% |
14,720
+14,630
| +16,256% | +$138K |
|
5808
CALL
ProShares UltraShort Gold
GLL
$104M
| $135K | ﹤0.01% |
325
| – | – |
|
5809
PUT
ProShares Short Russell2000
RWM
$98.9M
| $135K | ﹤0.01% |
2,000
-250
| -11% | -$17.8K |
|
|
ELOS
5810
DELISTED
Syneron Medical Ltd
ELOS
| $135K | ﹤0.01% |
10,948
+2,700
| +33% | +$28.1K |
|
|
MKTO
5811
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $135K | ﹤0.01% |
3,625
-852
| -19% | -$28.1K |
|
|
BTM
5812
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $135K | ﹤0.01% |
84,980
-414,233
| -83% | -$658K |
|
5813
Grupo Cibest SA
CIB
$22.8B
| $134K | ﹤0.01% |
2,739
-3,361
| -55% | -$179K |
|
5814
Five Below
FIVE
$13.5B
| $134K | ﹤0.01% |
3,096
-1,109
| -26% | -$53.2K |
|
5815
Helios Technologies
HLIO
$2.69B
| $134K | ﹤0.01% |
3,285
-1,071
| -25% | -$42.2K |
|
|
PHLT
5816
DELISTED
Performant Healthcare Inc
PHLT
| $134K | ﹤0.01% |
13,021
+5,861
| +82% | +$59.1K |
|
|
INFI
5817
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $134K | ﹤0.01% |
9,692
+2,978
| +44% | +$42.1K |
|
|
MXWL
5818
DELISTED
Maxwell Technologies Inc
MXWL
| $134K | ﹤0.01% |
17,281
+9,910
| +134% | +$77.2K |
|
5819
Bright Horizons
BFAM
$3.75B
| $133K | ﹤0.01% |
3,620
-2,632
| -42% | -$94.6K |
|
5820
FormFactor
FORM
$10.3B
| $133K | ﹤0.01% |
22,047
-15,119
| -41% | -$86.4K |
|
|
HEES
5821
DELISTED
H&E Equipment Services
HEES
| $133K | ﹤0.01% |
4,493
-24,477
| -84% | -$670K |
|
5822
PUT
Marriott International
MAR
$93B
| $133K | ﹤0.01% |
2,700
-2,900
| -52% | -$132K |
|
|
OMED
5823
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $133K | ﹤0.01% |
+4,490
| New | +$82.3K |
|
|
AXON
5824
CALL
Axon Enterprise
AXON
$49.8B
| $132K | ﹤0.01% |
+8,300
| New | +$135K |
|
|
IMGN
5825
DELISTED
Immunogen Inc
IMGN
| $132K | ﹤0.01% |
8,978
-4,169
| -32% | -$64.1K |
|
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.