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 | 7.36% |
| 2 | Technology | 6.76% |
| 3 | Energy | 6.54% |
| 4 | Financials | 6.37% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCO
1101
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $27.2M | 0.01% |
883,687
+546,146
| +162% | +$16.7M |
|
1102
Best Buy
BBY
$17.5B
| $27.2M | 0.01% |
682,515
+150,200
| +28% | +$6.16M |
|
1103
ENI
E
$79.6B
| $27.2M | 0.01% |
561,315
-23,616
| -4% | -$1.13M |
|
1104
Unum
UNM
$14.5B
| $27.2M | 0.01% |
774,784
-131,580
| -15% | -$4.31M |
|
|
BCR
1105
DELISTED
CR Bard Inc.
BCR
| $27.1M | 0.01% |
202,562
+10,180
| +5% | +$1.34M |
|
|
SGY
1106
DELISTED
Stone Energy
SGY
| $27.1M | 0.01% |
13,798
+2,038
| +17% | +$3.9M |
|
|
HOT
1107
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.1M | 0.01% |
340,800
+156,100
| +85% | +$11.4M |
|
|
FCT
1108
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $27M | 0.01% |
1,865,069
-85,000
| -4% | -$1.22M |
|
1109
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $27M | 0.01% |
2,699,858
-69,120
| -2% | -$679K |
|
1110
Avery Dennison
AVY
$13.7B
| $27M | 0.01% |
537,554
-77,906
| -13% | -$3.67M |
|
|
SEE
1111
DELISTED
Sealed Air
SEE
| $27M | 0.01% |
791,567
-25,901
| -3% | -$790K |
|
1112
CALL
NOV
NOV
$7.45B
| $26.9M | 0.01% |
375,729
-20,406
| -5% | -$1.48M |
|
1113
Invesco Senior Income Trust
VVR
$457M
| $26.9M | 0.01% |
5,338,271
+220,951
| +4% | +$1.15M |
|
1114
Urban Outfitters
URBN
$6.63B
| $26.8M | 0.01% |
722,076
+1,688
| +0.2% | +$63.2K |
|
1115
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $26.8M | 0.01% |
685,026
-104,623
| -13% | -$4.24M |
|
|
LKM
1116
DELISTED
Link Motion Inc.
LKM
| $26.6M | 0.01% |
1,812,782
+472,335
| +35% | +$7.01M |
|
1117
Manulife Financial
MFC
$72.6B
| $26.6M | 0.01% |
1,348,941
-210,862
| -14% | -$3.86M |
|
1118
Globe Life
GL
$13.8B
| $26.6M | 0.01% |
510,570
+28,362
| +6% | +$1.41M |
|
|
CCEC
1119
Capital Clean Energy Carriers
CCEC
$1.36B
| $26.6M | 0.01% |
362,280
+30,066
| +9% | +$1.93M |
|
1120
Stratasys
SSYS
$767M
| $26.5M | 0.01% |
197,000
+113,654
| +136% | +$13.1M |
|
1121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $26.5M | 0.01% |
519,653
+61,742
| +13% | +$3.18M |
|
1122
Invesco Global Listed Private Equity ETF
PSP
$248M
| $26.5M | 0.01% |
437,417
+76,868
| +21% | +$4.63M |
|
|
BRSL
1123
CALL
Brightstar Lottery PLC
BRSL
$2.08B
| $26.4M | 0.01% |
1,456,200
+1,174,000
| +416% | +$21.2M |
|
1124
Progressive
PGR
$121B
| $26.4M | 0.01% |
969,526
+569,272
| +142% | +$15.3M |
|
|
MWV
1125
DELISTED
MEADWESTVACO CORP
MWV
| $26.4M | 0.01% |
715,504
-8,891
| -1% | -$321K |
|
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 Technology and Energy.
- 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.