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 | |
|---|---|---|---|---|---|---|
5876
Wipro
WIT
$19.2B
| $122K | ﹤0.01% |
51,653
-9,318
| -15% | -$20.1K |
|
|
CTRL
5877
DELISTED
Control4 Corporation
CTRL
| $122K | ﹤0.01% |
6,885
-372
| -5% | -$6.13K |
|
|
ZGNX
5878
DELISTED
Zogenix, Inc.
ZGNX
| $122K | ﹤0.01% |
4,433
+642
| +17% | +$14.4K |
|
|
PSAU
5879
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $122K | ﹤0.01% |
6,632
-92,867
| -93% | -$1.84M |
|
5880
PUT
Landstar System
LSTR
$6.45B
| $121K | ﹤0.01% |
2,100
+1,900
| +950% | +$106K |
|
5881
CALL
Live Nation Entertainment
LYV
$43.9B
| $121K | ﹤0.01% |
6,100
-14,100
| -70% | -$264K |
|
|
PHX
5882
DELISTED
PHX Minerals
PHX
| $121K | ﹤0.01% |
7,214
+3,010
| +72% | +$47.8K |
|
|
RST
5883
DELISTED
ROSETTA STONE INC
RST
| $121K | ﹤0.01% |
9,859
+4,460
| +83% | +$60.9K |
|
|
SES
5884
DELISTED
Synthesis Energy Systems Inc.
SES
| $121K | ﹤0.01% |
3,167
+3
| +0.1% | +$132 |
|
5885
Federal Agricultural Mortgage
AGM
$2.53B
| $120K | ﹤0.01% |
3,486
+811
| +30% | +$28K |
|
5886
China Automotive Systems
CAAS
$142M
| $120K | ﹤0.01% |
15,074
+2,174
| +17% | +$16.4K |
|
5887
PUT
Hecla Mining
HL
$12.3B
| $120K | ﹤0.01% |
39,100
-5,900
| -13% | -$17.8K |
|
5888
Lesaka Technologies
LSAK
$407M
| $120K | ﹤0.01% |
13,700
+2,200
| +19% | +$23.3K |
|
|
LITS
5889
Lite Strategy Inc
LITS
$30.2M
| $120K | ﹤0.01% |
748
+559
| +296% | +$95.6K |
|
5890
WIX.com
WIX
$3.1B
| $120K | ﹤0.01% |
+4,469
| New | +$99.3K |
|
|
NGZ
5891
DELISTED
Allianzgi Global Equity & Conv Inc Fund
NGZ
| $120K | ﹤0.01% |
7,828
-1,395
| -15% | -$22K |
|
|
PLCM
5892
CALL
DELISTED
POLYCOM INC
PLCM
| $120K | ﹤0.01% |
10,700
+1,000
| +10% | +$10.8K |
|
|
ASG
5893
Liberty All-Star Growth Fund
ASG
$349M
| $119K | ﹤0.01% |
21,175
-588
| -3% | -$3.09K |
|
|
TWO
5894
CALL
Two Harbors Investment
TWO
$1.27B
| $119K | ﹤0.01% |
1,600
| – | – |
|
|
ORKA
5895
Oruka Therapeutics
ORKA
$7.35B
| $119K | ﹤0.01% |
47
+1
| +2% | +$2.31K |
|
5896
PUT
ProShares UltraShort Euro
EUO
$33.1M
| $118K | ﹤0.01% |
6,900
+1,700
| +33% | +$29.7K |
|
5897
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $118K | ﹤0.01% |
2,145
-3,220
| -60% | -$179K |
|
5898
McCormick & Company Voting
MKC.V
$14.6B
| $118K | ﹤0.01% |
+3,428
| New | +$116K |
|
5899
CALL
Oceaneering
OII
$5.2B
| $118K | ﹤0.01% |
1,500
+100
| +7% | +$8.12K |
|
|
5900
PUT
Oceaneering
OII
$5.2B
| $118K | ﹤0.01% |
1,500
-200
| -12% | -$16.2K |
|
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.