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 | |
|---|---|---|---|---|---|---|
|
BTU
1151
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $25.3M | 0.01% |
86,449
-3,353
| -4% | -$946K |
|
1152
CALL
RTX Corp
RTX
$300B
| $25.3M | 0.01% |
353,076
+34,481
| +11% | +$2.35M |
|
1153
Annaly Capital Management
NLY
$17.4B
| $25.3M | 0.01% |
633,869
-879,598
| -58% | -$38.2M |
|
|
CPN
1154
DELISTED
Calpine Corporation
CPN
| $25.3M | 0.01% |
1,295,544
+144,902
| +13% | +$2.82M |
|
1155
PUT
F5
FFIV
$24B
| $25.2M | 0.01% |
277,000
-203,900
| -42% | -$17.4M |
|
|
MENT
1156
DELISTED
Mentor Graphics Corp
MENT
| $25.2M | 0.01% |
1,045,550
+142,222
| +16% | +$3.21M |
|
1157
Capri Holdings
CPRI
$1.77B
| $25.2M | 0.01% |
309,938
-22,669
| -7% | -$1.79M |
|
|
AGN
1158
CALL
DELISTED
Allergan Inc
AGN
| $25.2M | 0.01% |
226,500
+197,500
| +681% | +$18.9M |
|
1159
PUT
Eli Lilly
LLY
$1.09T
| $25.1M | 0.01% |
492,600
-106,600
| -18% | -$5.34M |
|
1160
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $25.1M | 0.01% |
1,923,419
+429,505
| +29% | +$5.49M |
|
|
RGP
1161
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $25.1M | 0.01% |
956,416
-17,984
| -2% | -$458K |
|
1162
Advance Auto Parts
AAP
$3.23B
| $25.1M | 0.01% |
226,858
-13,857
| -6% | -$1.38M |
|
1163
Grand Canyon Education
LOPE
$3.7B
| $25.1M | 0.01% |
575,247
+87,450
| +18% | +$3.84M |
|
1164
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $25.1M | 0.01% |
1,309,606
-326,600
| -20% | -$6.13M |
|
1165
TransAlta
TAC
$3.92B
| $25.1M | 0.01% |
1,977,074
+292,421
| +17% | +$3.88M |
|
|
ENLK
1166
DELISTED
EnLink Midstream Partners, LP
ENLK
| $25.1M | 0.01% |
907,993
-99,151
| -10% | -$2.45M |
|
1167
iShares US Medical Devices ETF
IHI
$3.48B
| $25.1M | 0.01% |
1,619,406
+78,126
| +5% | +$1.17M |
|
1168
PUT
Goodyear
GT
$1.74B
| $25M | 0.01% |
1,047,000
-55,600
| -5% | -$1.23M |
|
1169
CALL
iShares MSCI Japan ETF
EWJ
$23.1B
| $25M | 0.01% |
513,875
+151,125
| +42% | +$7.2M |
|
1170
Jack in the Box
JACK
$358M
| $24.9M | 0.01% |
497,166
+1,198
| +0.2% | +$52.8K |
|
1171
ManpowerGroup
MAN
$2.61B
| $24.9M | 0.01% |
289,426
+53,156
| +22% | +$4.25M |
|
1172
Bunge Global
BG
$21.5B
| $24.8M | 0.01% |
302,361
+1,808
| +0.6% | +$146K |
|
1173
CALL
SBA Communications
SBAC
$19.4B
| $24.7M | 0.01% |
275,000
+267,200
| +3,426% | +$22.9M |
|
|
DSL
1174
DoubleLine Income Solutions Fund
DSL
$1.23B
| $24.7M | 0.01% |
1,171,313
+232,039
| +25% | +$4.79M |
|
|
RHT
1175
DELISTED
Red Hat Inc
RHT
| $24.7M | 0.01% |
440,464
+76,270
| +21% | +$3.53M |
|
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.